Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$48.9B
| $12.4M | 0.02% |
320,422
-80,342
| -20% | -$2.9M |
|
252
Hancock Whitney
HWC
$6.2B
| $12.3M | 0.02% |
499,584
-7,557
| -1% | -$178K |
|
253
Ford
F
$58.5B
| $12.3M | 0.02% |
949,352
-250,720
| -21% | -$3.15M |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.2M | 0.02% |
307,194
+10,542
| +4% | +$393K |
|
255
iShares Global Tech ETF
IXN
$8.32B
| $12.1M | 0.02% |
725,034
+20,460
| +3% | +$316K |
|
256
Ross Stores
ROST
$80.5B
| $12.1M | 0.02% |
212,478
-1,473
| -0.7% | -$81.8K |
|
257
Northwest Natural Holdings
NWN
$2.06B
| $12M | 0.02% |
231,582
-985
| -0.4% | -$50.7K |
|
258
IPG Photonics
IPGP
$3.61B
| $11.9M | 0.02% |
123,419
+1,020
| +0.8% | +$86.5K |
|
259
Regions Financial
RF
$26.4B
| $11.3M | 0.02% |
1,294,553
-17,890
| -1% | -$144K |
|
|
LNCE
260
DELISTED
Snyders-Lance, Inc.
LNCE
| $11M | 0.02% |
348,255
+68,755
| +25% | +$2.2M |
|
261
Omnicom Group
OMC
$21.6B
| $10.8M | 0.02% |
128,031
-2,467
| -2% | -$186K |
|
262
Valero Energy
VLO
$90.1B
| $10.8M | 0.02% |
180,946
+5,653
| +3% | +$360K |
|
263
Union Pacific
UNP
$174B
| $10.7M | 0.02% |
131,453
-34,063
| -21% | -$2.63M |
|
264
iShare MSCI Eurozone ETF
EZU
$9.64B
| $10.6M | 0.02% |
307,224
+11,900
| +4% | +$392K |
|
265
Terex
TEX
$7.18B
| $9.91M | 0.02% |
407,086
-9,039
| -2% | -$189K |
|
266
Cencora
COR
$60.6B
| $9.72M | 0.02% |
110,647
-2,201
| -2% | -$196K |
|
267
KB Financial Group
KB
$41.4B
| $9.72M | 0.02% |
329,533
-2,552
| -0.8% | -$65.2K |
|
268
Morgan Stanley
MS
$331B
| $9.41M | 0.02% |
365,457
+9,798
| +3% | +$250K |
|
269
Prologis
PLD
$135B
| $9.4M | 0.02% |
209,641
-10,855
| -5% | -$436K |
|
|
MINI
270
DELISTED
Mobile Mini Inc
MINI
| $9.06M | 0.02% |
261,665
+2,675
| +1% | +$75.5K |
|
271
Dana Inc
DAN
$2.9B
| $8.95M | 0.02% |
655,978
-19,248
| -3% | -$241K |
|
272
BorgWarner
BWA
$13.1B
| $8.82M | 0.02% |
268,452
-9,214
| -3% | -$273K |
|
273
Ligand Pharmaceuticals
LGND
$5.76B
| $8.79M | 0.02% |
113,145
| – | – |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $8.75M | 0.02% |
290,180
-5,345
| -2% | -$153K |
|
275
Ziff Davis
ZD
$1.96B
| $8.54M | 0.02% |
157,579
| – | – |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.