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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProPetro Holding
PUMP
$1.36B
| $21.7M | 0.02% |
2,390,875
-36,580
| -2% | -$508K |
|
252
Matador Resources
MTDR
$6.13B
| $21.6M | 0.02% |
1,305,494
-25,029
| -2% | -$418K |
|
253
Lumentum
LITE
$59.8B
| $21.6M | 0.02% |
402,652
-437
| -0.1% | -$24.6K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $21.5M | 0.02% |
254,001
+21,784
| +9% | +$1.85M |
|
255
Amdocs
DOX
$5.93B
| $21.4M | 0.02% |
323,719
+148,200
| +84% | +$9.52M |
|
256
UMB Financial
UMBF
$11.1B
| $21.1M | 0.02% |
326,796
-2,920
| -0.9% | -$189K |
|
257
Gerdau
GGB
$9.82B
| $21M | 0.02% |
8,385,455
-103,576
| -1% | -$276K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.5M | 0.02% |
181,225
+19,312
| +12% | +$2.17M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $20.4M | 0.02% |
210,868
+1,540
| +0.7% | +$146K |
|
|
SRCI
260
DELISTED
SRC Energy Inc
SRCI
| $20.4M | 0.02% |
4,372,337
-79,215
| -2% | -$358K |
|
261
Owens Corning
OC
$11.5B
| $20.1M | 0.02% |
318,638
-411
| -0.1% | -$23.5K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.02% |
282,900
-119,907
| -30% | -$8.15M |
|
263
EOG Resources
EOG
$77.9B
| $19.8M | 0.02% |
266,378
+129
| +0% | +$10.5K |
|
264
Carpenter Technology
CRS
$26.4B
| $19.4M | 0.02% |
375,574
| – | – |
|
265
Toll Brothers
TOL
$13.9B
| $19.4M | 0.02% |
472,415
+8,399
| +2% | +$310K |
|
266
Fidelity National Information Services
FIS
$23.3B
| $19M | 0.02% |
143,246
-1,001
| -0.7% | -$133K |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $18.9M | 0.02% |
1,337,180
+170,581
| +15% | +$2.45M |
|
268
LivaNova
LIVN
$4.47B
| $18.3M | 0.02% |
248,514
+2,868
| +1% | +$221K |
|
269
Kaiser Aluminum
KALU
$2.62B
| $18.3M | 0.02% |
184,706
-2,104
| -1% | -$198K |
|
270
ICICI Bank
IBN
$108B
| $18.2M | 0.02% |
1,497,050
-112
| -0% | -$1.31K |
|
271
Alarm.com
ALRM
$2.76B
| $18.2M | 0.02% |
390,007
+53,267
| +16% | +$2.61M |
|
272
Halozyme
HALO
$9.78B
| $18.1M | 0.02% |
1,169,916
+6,756
| +0.6% | +$111K |
|
273
Wipro
WIT
$20.2B
| $18.1M | 0.02% |
9,941,352
-2,216,284
| -18% | -$4.35M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18M | 0.02% |
86,294
-3,647
| -4% | -$751K |
|
275
Cooper Companies
COO
$14.4B
| $17.5M | 0.02% |
235,280
-144,120
| -38% | -$11.6M |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.