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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$3.85B
| $7.84M | 0.02% |
189,520
-4,725
| -2% | -$199K |
|
277
Northern Trust
NTRS
$22.4B
| $7.83M | 0.02% |
102,399
-12,600
| -11% | -$939K |
|
|
CVC
278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.78M | 0.02% |
324,878
+36,400
| +13% | +$790K |
|
279
M&T Bank
MTB
$35.8B
| $7.7M | 0.02% |
61,599
-2,437
| -4% | -$300K |
|
280
CF Industries
CF
$19.3B
| $7.62M | 0.01% |
118,535
-10,595
| -8% | -$645K |
|
281
Essex Property Trust
ESS
$18.1B
| $7.59M | 0.01% |
35,723
+1,450
| +4% | +$321K |
|
282
Progressive
PGR
$124B
| $7.55M | 0.01% |
271,149
-21,750
| -7% | -$593K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $7.51M | 0.01% |
256,332
+4,234
| +2% | +$132K |
|
284
Harley-Davidson
HOG
$2.59B
| $7.34M | 0.01% |
130,281
+4,550
| +4% | +$260K |
|
285
Omnicom Group
OMC
$21.8B
| $7.17M | 0.01% |
103,129
-6,749
| -6% | -$510K |
|
286
Edgewell Personal Care
EPC
$1.26B
| $7.1M | 0.01% |
53,990
-15,045
| -22% | -$1.55M |
|
287
J&J Snack Foods
JJSF
$1.44B
| $6.9M | 0.01% |
62,325
| – | – |
|
288
Alkermes
ALKS
$8.39B
| $6.89M | 0.01% |
107,164
| – | – |
|
|
DASTY
289
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.82M | 0.01% |
93,852
+3,172
| +3% | +$231K |
|
|
PCH
290
DELISTED
PotlatchDeltic
PCH
| $6.82M | 0.01% |
193,076
| – | – |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.01% |
118,253
+6,083
| +5% | +$370K |
|
292
KLA
KLAC
$236B
| $6.66M | 0.01% |
1,184,540
-88,890
| -7% | -$520K |
|
293
Teradyne
TER
$57.2B
| $6.39M | 0.01% |
331,507
+507
| +0.2% | +$10.1K |
|
|
VRE
294
DELISTED
Veris Residential
VRE
| $6.39M | 0.01% |
346,755
| – | – |
|
295
Viavi Solutions
VIAV
$8.65B
| $6.39M | 0.01% |
969,906
-1,120
| -0.1% | -$8.17K |
|
296
UFP Industries
UFPI
$4.87B
| $6.38M | 0.01% |
367,890
+66,945
| +22% | +$1.23M |
|
|
297
Royal Bank of Canada
RY
$292B
| $6.26M | 0.01% |
102,319
-6,644,441
| -98% | -$428M |
|
298
Nucor
NUE
$58.5B
| $5.72M | 0.01% |
129,811
+5,375
| +4% | +$258K |
|
299
AB InBev
BUD
$166B
| $5.58M | 0.01% |
46,281
+859
| +2% | +$105K |
|
300
Warner Bros
WBD
$63.9B
| $5.55M | 0.01% |
166,902
+11,211
| +7% | +$370K |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.