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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$42.3B
| $22.7M | 0.03% |
356,574
-17,695
| -5% | -$1M |
|
|
DO
252
DELISTED
Diamond Offshore Drilling
DO
| $22.6M | 0.03% |
2,151,269
+1,046,508
| +95% | +$11.1M |
|
253
Diamondback Energy
FANG
$55.9B
| $22.3M | 0.03% |
220,008
+147,268
| +202% | +$15.1M |
|
254
Alarm.com
ALRM
$2.75B
| $21.9M | 0.03% |
336,700
+105,156
| +45% | +$6.38M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $21.6M | 0.03% |
4,611,719
-617,751
| -12% | -$2.67M |
|
256
UMB Financial
UMBF
$11.2B
| $21.3M | 0.03% |
332,796
-42,804
| -11% | -$2.83M |
|
257
Honeywell
HON
$78.2B
| $21.2M | 0.02% |
141,515
-469
| -0.3% | -$65.5K |
|
258
Synopsys
SNPS
$75.1B
| $20.5M | 0.02% |
178,008
-9,786
| -5% | -$970K |
|
|
MINI
259
DELISTED
Mobile Mini Inc
MINI
| $20.2M | 0.02% |
594,987
-3,469
| -0.6% | -$123K |
|
260
EOG Resources
EOG
$77.6B
| $20M | 0.02% |
+209,797
| New | +$20M |
|
|
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8M | 0.02% |
395,931
-13,618
| -3% | -$657K |
|
262
Rogers Corp
ROG
$2.24B
| $19.8M | 0.02% |
+124,728
| New | +$16.8M |
|
263
TechnipFMC
FTI
$27.1B
| $19.2M | 0.02% |
1,099,282
+769,231
| +233% | +$13M |
|
264
Kaiser Aluminum
KALU
$2.68B
| $19.1M | 0.02% |
182,013
-20,557
| -10% | -$2.09M |
|
265
NOV
NOV
$6.94B
| $18.9M | 0.02% |
+710,868
| New | +$20.2M |
|
266
D.R. Horton
DHI
$41B
| $18.9M | 0.02% |
457,181
+3,038
| +0.7% | +$119K |
|
267
Ziff Davis
ZD
$1.99B
| $18.8M | 0.02% |
249,276
+28,031
| +13% | +$1.94M |
|
268
ACI Worldwide
ACIW
$5.83B
| $18.8M | 0.02% |
570,692
+86,000
| +18% | +$2.62M |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | 0.02% |
281,979
-19,780
| -7% | -$1.27M |
|
270
Lumentum
LITE
$60.7B
| $18M | 0.02% |
317,564
+93,305
| +42% | +$4.48M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $17.9M | 0.02% |
213,023
-23,925
| -10% | -$2M |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.02% |
1,194,577
-55,947
| -4% | -$776K |
|
273
UFP Industries
UFPI
$5.18B
| $17.4M | 0.02% |
581,784
+7,375
| +1% | +$221K |
|
274
ICICI Bank
IBN
$109B
| $17.2M | 0.02% |
1,497,050
-1,146,674
| -43% | -$11.9M |
|
275
Viavi Solutions
VIAV
$9.31B
| $17M | 0.02% |
1,375,044
+220,426
| +19% | +$2.58M |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.