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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.58B
| $19.3M | 0.02% |
+2,219,976
| New | +$26.7M |
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $19.2M | 0.02% |
186,088
-20,311
| -10% | -$1.9M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.6M | 0.02% |
431,244
+11,746
| +3% | +$511K |
|
254
Amgen
AMGN
$222B
| $18.2M | 0.02% |
71,685
+3,343
| +5% | +$828K |
|
255
Glacier Bancorp
GBCI
$6.35B
| $18.2M | 0.02% |
566,998
-15,817
| -3% | -$546K |
|
256
Century Aluminum
CENX
$5.07B
| $18M | 0.02% |
2,533,747
+1,289,393
| +104% | +$11.2M |
|
257
Idacorp
IDA
$8.2B
| $17.6M | 0.02% |
219,905
-63,737
| -22% | -$5.61M |
|
258
Delek US
DK
$3.58B
| $17.5M | 0.02% |
1,572,991
+829,757
| +112% | +$12.8M |
|
259
Helmerich & Payne
HP
$3.71B
| $17.1M | 0.02% |
1,168,669
+32,291
| +3% | +$562K |
|
260
Deere & Co
DE
$168B
| $17.1M | 0.01% |
77,026
+1,653
| +2% | +$319K |
|
|
CADE
261
DELISTED
Cadence Bank
CADE
| $17M | 0.01% |
876,051
-20,735
| -2% | -$443K |
|
|
TPH
262
DELISTED
Tri Pointe Homes
TPH
| $16.9M | 0.01% |
934,415
+4,577
| +0.5% | +$77.5K |
|
263
Omnicell
OMCL
$1.68B
| $16.9M | 0.01% |
226,406
+1,860
| +0.8% | +$129K |
|
|
PRAH
264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.7M | 0.01% |
164,884
-19,042
| -10% | -$1.94M |
|
265
Rogers Corp
ROG
$2.4B
| $16.6M | 0.01% |
169,361
-4,089
| -2% | -$481K |
|
266
Cummins
CMI
$88.7B
| $16.4M | 0.01% |
77,490
+3,977
| +5% | +$792K |
|
|
FBGX
267
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $16.2M | 0.01% |
35,795
-151,607
| -81% | -$64.8M |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.01% |
1,285,447
-57,267
| -4% | -$784K |
|
269
Simpson Manufacturing
SSD
$8.16B
| $15.5M | 0.01% |
159,447
-24,899
| -14% | -$2.36M |
|
270
ENI
E
$77.5B
| $15.5M | 0.01% |
996,670
-308,086
| -24% | -$5.72M |
|
271
Prosperity Bancshares
PB
$8.86B
| $15.4M | 0.01% |
297,412
-12,246
| -4% | -$671K |
|
272
Cheesecake Factory
CAKE
$5.33B
| $15.1M | 0.01% |
+542,709
| New | +$14.2M |
|
|
FLGE
273
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $14.8M | 0.01% |
32,989
-118,885
| -78% | -$50.4M |
|
274
Merit Medical Systems
MMSI
$5.32B
| $14.4M | 0.01% |
330,404
-60,465
| -15% | -$2.73M |
|
275
Ziff Davis
ZD
$1.98B
| $14.3M | 0.01% |
237,934
-47,590
| -17% | -$2.7M |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.