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 |
Apple
AAPL
|
+$92.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$76M |
| 4 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$45.3M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$58.6B
| $5.28M | 0.01% |
104,401
-2,164
| -2% | -$109K |
|
277
Vanguard Industrials ETF
VIS
$8.1B
| $5.23M | 0.01% |
52,037
+2,689
| +5% | +$265K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $5.21M | 0.01% |
74,642
+70,230
| +1,592% | +$5.56M |
|
279
Edgewell Personal Care
EPC
$1.25B
| $5.03M | 0.01% |
67,416
-29,510
| -30% | -$2.16M |
|
280
Autodesk
ADSK
$49.5B
| $5.01M | 0.01% |
+101,900
| New | +$5.28M |
|
281
Hyster-Yale Materials Handling
HY
$599M
| $4.93M | 0.01% |
+50,565
| New | +$4.75M |
|
282
HEICO Corp
HEI
$49.8B
| $4.83M | 0.01% |
+195,801
| New | +$4.66M |
|
283
AB InBev
BUD
$170B
| $4.81M | 0.01% |
45,663
-2,085
| -4% | -$212K |
|
284
Haemonetics
HAE
$3.89B
| $4.8M | 0.01% |
147,445
-550
| -0.4% | -$21K |
|
285
Diageo
DEO
$49B
| $4.67M | 0.01% |
37,494
+263
| +0.7% | +$32.8K |
|
|
TRW
286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.51M | 0.01% |
55,292
-3,608
| -6% | -$280K |
|
|
LL
287
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.01% |
+43,100
| New | +$4.31M |
|
288
Columbia Sportswear
COLM
$3.04B
| $3.61M | 0.01% |
87,400
-9,400
| -10% | -$374K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $3.38M | 0.01% |
68,820
-7,080
| -9% | -$315K |
|
|
TIBX
290
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.29M | 0.01% |
162,072
-2,600
| -2% | -$56.4K |
|
291
Progress Software
PRGS
$1.66B
| $3.28M | 0.01% |
150,500
| – | – |
|
292
Fomento Económico Mexicano
FMX
$43.6B
| $3.21M | 0.01% |
34,400
+22,810
| +197% | +$2.04M |
|
293
D.R. Horton
DHI
$40B
| $3.15M | 0.01% |
145,745
-14,755
| -9% | -$334K |
|
|
294
iShares MSCI EAFE ETF
EFA
$78B
| $3.11M | 0.01% |
46,285
-3,152,390
| -99% | -$208M |
|
295
KB Financial Group
KB
$41.4B
| $3.06M | 0.01% |
87,183
+82,183
| +1,644% | +$2.91M |
|
|
NSANY
296
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.97M | 0.01% |
165,989
+5,101
| +3% | +$91.1K |
|
297
CONMED
CNMD
$1.39B
| $2.92M | 0.01% |
67,300
-6,900
| -9% | -$307K |
|
|
ALJ
298
DELISTED
Alon USA Energy Inc
ALJ
| $2.86M | 0.01% |
191,400
-22,600
| -11% | -$341K |
|
299
Check Point Software Technologies
CHKP
$13B
| $2.78M | 0.01% |
41,168
-3,272
| -7% | -$216K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $2.78M | 0.01% |
129,100
-14,100
| -10% | -$304K |
|
Similar funds
Ken Fisher's Q1 2014 Portfolio in Review
As of Q1 2014, Ken Fisher held 629 positions worth $44.3B, up 0.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2014 filing shows 68 new, 131 increased, 316 reduced and 43 closed positions. Its largest new stake was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2014 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M.
- Ken Fisher added most to Apple in Q1 2014, an estimated $92.2M increase.
- Ken Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $208M.
- Ken Fisher fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2014, selling an estimated $38.8M.
- Ken Fisher's ten largest holdings make up 23% of its $44.3B portfolio in Q1 2014.
- Ken Fisher opened 68 new positions and closed 43 in Q1 2014.
- Ken Fisher's portfolio value rose 0.5% quarter-over-quarter to $44.3B.
Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.