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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.1M | 0.03% |
516,902
-15,538
| -3% | -$682K |
|
252
Prosperity Bancshares
PB
$8.97B
| $23.1M | 0.03% |
349,185
-21,079
| -6% | -$1.46M |
|
253
Teradyne
TER
$57.6B
| $23.1M | 0.03% |
481,192
+115,012
| +31% | +$5.22M |
|
254
Colgate-Palmolive
CL
$73.1B
| $22.9M | 0.03% |
320,164
-136,599
| -30% | -$9.7M |
|
255
Live Nation Entertainment
LYV
$40.5B
| $22.9M | 0.03% |
345,847
-10,727
| -3% | -$689K |
|
256
Synopsys
SNPS
$74.4B
| $22.8M | 0.03% |
176,901
-1,107
| -0.6% | -$133K |
|
|
SRCI
257
DELISTED
SRC Energy Inc
SRCI
| $22.1M | 0.02% |
4,451,552
-206,868
| -4% | -$1.13M |
|
258
Medtronic
MDT
$109B
| $22.1M | 0.02% |
226,673
-34,164
| -13% | -$3.12M |
|
259
UFP Industries
UFPI
$4.9B
| $22M | 0.02% |
577,046
-4,738
| -0.8% | -$164K |
|
260
UMB Financial
UMBF
$11.1B
| $21.7M | 0.02% |
329,716
-3,080
| -0.9% | -$203K |
|
261
Lumentum
LITE
$55.5B
| $21.5M | 0.02% |
403,089
+85,525
| +27% | +$4.56M |
|
262
Rogers Corp
ROG
$2.21B
| $21.3M | 0.02% |
123,188
-1,540
| -1% | -$251K |
|
263
Viavi Solutions
VIAV
$9.12B
| $21.2M | 0.02% |
1,593,091
+218,047
| +16% | +$2.82M |
|
264
D.R. Horton
DHI
$40B
| $20.9M | 0.02% |
484,534
+27,353
| +6% | +$1.21M |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $20.4M | 0.02% |
209,328
-26,264
| -11% | -$2.65M |
|
266
Halozyme
HALO
$9.79B
| $20M | 0.02% |
1,163,160
+221,470
| +24% | +$3.57M |
|
267
Merit Medical Systems
MMSI
$5.07B
| $19.8M | 0.02% |
332,606
+84,922
| +34% | +$4.87M |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.7M | 0.02% |
232,217
+19,194
| +9% | +$1.62M |
|
269
Medpace
MEDP
$16.1B
| $19.7M | 0.02% |
300,523
+46,038
| +18% | +$2.65M |
|
|
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.2M | 0.02% |
259,312
-22,667
| -8% | -$1.52M |
|
271
ACI Worldwide
ACIW
$5.83B
| $19.2M | 0.02% |
558,799
-11,893
| -2% | -$394K |
|
272
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.2M | 0.02% |
89,941
-72,400
| -45% | -$15M |
|
273
ICICI Bank
IBN
$108B
| $18.8M | 0.02% |
1,497,162
+112
| +0% | +$1.3K |
|
|
EPAY
274
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | 0.02% |
422,004
+26,073
| +7% | +$1.21M |
|
275
HubSpot
HUBS
$12.2B
| $18.6M | 0.02% |
109,124
+26,217
| +32% | +$4.58M |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.