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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$158B
| $4.3M | 0.01% |
+104,670
| New | +$4.67M |
|
277
Littelfuse
LFUS
$11.2B
| $4.13M | 0.01% |
+55,425
| New | +$3.9M |
|
278
Banco Santander
SAN
$202B
| $3.99M | 0.01% |
+678,300
| New | +$4.33M |
|
279
Camden Property Trust
CPT
$11.2B
| $3.95M | 0.01% |
+57,120
| New | +$4.02M |
|
|
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.91M | 0.01% |
+58,900
| New | +$3.55M |
|
281
Jabil
JBL
$32.3B
| $3.87M | 0.01% |
+189,895
| New | +$3.58M |
|
|
TIBX
282
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.53M | 0.01% |
+164,772
| New | +$3.38M |
|
|
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.5M | 0.01% |
+223,340
| New | +$3.45M |
|
284
Progress Software
PRGS
$1.65B
| $3.46M | 0.01% |
+150,500
| New | +$3.39M |
|
285
Affiliated Managers Group
AMG
$9.65B
| $3.42M | 0.01% |
+20,875
| New | +$3.3M |
|
|
NSANY
286
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.33M | 0.01% |
+164,490
| New | +$3.33M |
|
|
NAB
287
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.17M | 0.01% |
+116,517
| New | +$3.17M |
|
288
Columbia Sportswear
COLM
$3.21B
| $2.91M | 0.01% |
+92,800
| New | +$2.78M |
|
289
CONMED
CNMD
$1.41B
| $2.85M | 0.01% |
+91,400
| New | +$2.97M |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $2.77M | 0.01% |
+143,251
| New | +$2.99M |
|
291
Weis Markets
WMK
$1.92B
| $2.77M | 0.01% |
+61,350
| New | +$2.58M |
|
|
WRI
292
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
+89,425
| New | +$2.92M |
|
293
D.R. Horton
DHI
$40.7B
| $2.68M | 0.01% |
+125,800
| New | +$3.04M |
|
294
Boeing
BA
$175B
| $2.25M | 0.01% |
+21,963
| New | +$2.09M |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
+43,134
| New | +$2.08M |
|
296
Check Point Software Technologies
CHKP
$13.1B
| $2.21M | 0.01% |
+44,430
| New | +$2.14M |
|
297
iShares Global Materials ETF
MXI
$346M
| $2.2M | 0.01% |
+41,388
| New | +$2.39M |
|
|
CVC
298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.15M | 0.01% |
+128,030
| New | +$1.91M |
|
299
HF Sinclair
DINO
$16.7B
| $2.15M | 0.01% |
+50,230
| New | +$2.4M |
|
300
iShares Global Comm Services ETF
IXP
$520M
| $1.97M | 0.01% |
+33,209
| New | +$2.05M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.