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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.87B
| $18.9M | 0.02% |
2,003,942
-68,887
| -3% | -$644K |
|
252
Core Laboratories
CLB
$502M
| $18.5M | 0.02% |
908,137
-22,694
| -2% | -$407K |
|
253
Prosperity Bancshares
PB
$8.94B
| $18.4M | 0.02% |
309,658
-16,182
| -5% | -$934K |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.02% |
206,399
+15,954
| +8% | +$1.23M |
|
|
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.02% |
183,926
+20,039
| +12% | +$1.86M |
|
256
Merit Medical Systems
MMSI
$5.21B
| $17.8M | 0.02% |
390,869
-26,621
| -6% | -$1.07M |
|
257
D.R. Horton
DHI
$42.4B
| $17.7M | 0.02% |
318,749
+46,228
| +17% | +$2.24M |
|
258
Range Resources
RRC
$8.91B
| $17M | 0.02% |
3,024,625
-105,319
| -3% | -$584K |
|
259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $17M | 0.02% |
693,149
-31,055
| -4% | -$693K |
|
260
Viavi Solutions
VIAV
$9.6B
| $16.8M | 0.02% |
1,321,415
-24,599
| -2% | -$295K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.6M | 0.02% |
419,498
+41,068
| +11% | +$1.52M |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.3M | 0.02% |
1,342,714
-76,347
| -5% | -$885K |
|
263
Oceaneering
OII
$4.78B
| $16.2M | 0.02% |
2,542,887
-85,483
| -3% | -$451K |
|
264
Amgen
AMGN
$220B
| $16.1M | 0.02% |
68,342
+358
| +0.5% | +$81.7K |
|
265
Freshpet
FRPT
$3.51B
| $15.9M | 0.02% |
190,615
-5,077
| -3% | -$382K |
|
266
Wipro
WIT
$19.8B
| $15.9M | 0.02% |
9,616,028
+765,584
| +9% | +$1.2M |
|
267
Omnicell
OMCL
$1.69B
| $15.9M | 0.02% |
224,546
-1,453
| -0.6% | -$99.5K |
|
268
Teradyne
TER
$60.9B
| $15.8M | 0.02% |
187,466
-45,061
| -19% | -$3.02M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $15.8M | 0.02% |
148,848
-5,291
| -3% | -$543K |
|
270
Ziff Davis
ZD
$1.94B
| $15.7M | 0.02% |
285,524
-11,209
| -4% | -$733K |
|
271
Simpson Manufacturing
SSD
$8.12B
| $15.6M | 0.02% |
184,346
+36,471
| +25% | +$2.69M |
|
272
Veeco
VECO
$3.23B
| $15.1M | 0.01% |
1,121,840
-31,752
| -3% | -$365K |
|
273
Haemonetics
HAE
$3.8B
| $15.1M | 0.01% |
168,921
-7,926
| -4% | -$801K |
|
274
AAR Corp
AIR
$5.86B
| $14.9M | 0.01% |
719,465
-25,189
| -3% | -$488K |
|
275
UMB Financial
UMBF
$11.2B
| $14.3M | 0.01% |
277,526
-10,925
| -4% | -$536K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.