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 MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$33.1B
| $8.01M | 0.02% |
114,999
-6,891
| -6% | -$471K |
|
277
Progressive
PGR
$122B
| $7.97M | 0.02% |
292,899
-23,302
| -7% | -$622K |
|
278
Essex Property Trust
ESS
$18.3B
| $7.88M | 0.02% |
34,273
+1,395
| +4% | +$316K |
|
|
PCH
279
DELISTED
PotlatchDeltic
PCH
| $7.73M | 0.02% |
193,076
-181,025
| -48% | -$7.33M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $7.7M | 0.02% |
341,149
-24,784
| -7% | -$572K |
|
281
Harley-Davidson
HOG
$2.65B
| $7.64M | 0.02% |
125,731
-465
| -0.4% | -$29.2K |
|
282
D.R. Horton
DHI
$40.6B
| $7.59M | 0.02% |
266,555
+38,275
| +17% | +$997K |
|
283
KLA
KLAC
$233B
| $7.42M | 0.01% |
1,273,430
-74,860
| -6% | -$479K |
|
284
CF Industries
CF
$18.5B
| $7.33M | 0.01% |
129,130
-7,530
| -6% | -$449K |
|
285
Viavi Solutions
VIAV
$9.26B
| $7.25M | 0.01% |
971,026
+1,000
| +0.1% | +$7.59K |
|
286
Edgewell Personal Care
EPC
$1.3B
| $7.07M | 0.01% |
69,035
+4,116
| +6% | +$408K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.69M | 0.01% |
112,170
-231
| -0.2% | -$14.6K |
|
|
VRE
288
DELISTED
Veris Residential
VRE
| $6.68M | 0.01% |
346,755
| – | – |
|
289
J&J Snack Foods
JJSF
$1.48B
| $6.65M | 0.01% |
62,325
| – | – |
|
290
Alkermes
ALKS
$8.44B
| $6.53M | 0.01% |
107,164
| – | – |
|
291
Ligand Pharmaceuticals
LGND
$5.78B
| $6.32M | 0.01% |
131,299
| – | – |
|
292
Teradyne
TER
$56.4B
| $6.24M | 0.01% |
331,000
| – | – |
|
|
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.18M | 0.01% |
193,500
| – | – |
|
|
DASTY
294
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.15M | 0.01% |
90,680
| – | – |
|
295
Nucor
NUE
$58.2B
| $5.91M | 0.01% |
124,436
+7,147
| +6% | +$334K |
|
296
Hyster-Yale Materials Handling
HY
$621M
| $5.87M | 0.01% |
80,039
| – | – |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $5.59M | 0.01% |
85,896
-69,938
| -45% | -$4.56M |
|
298
UFP Industries
UFPI
$5.06B
| $5.57M | 0.01% |
300,945
+35,700
| +13% | +$621K |
|
299
AB InBev
BUD
$167B
| $5.54M | 0.01% |
45,422
+91
| +0.2% | +$11K |
|
|
CVC
300
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.28M | 0.01% |
288,478
+48,200
| +20% | +$924K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.