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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$13.6B
| $8.53M | 0.02% |
263,865
-9,919
| -4% | -$291K |
|
277
Halozyme
HALO
$9.79B
| $8.47M | 0.02% |
707,780
| – | – |
|
278
Hain Celestial
HAIN
$45M
| $8.38M | 0.02% |
198,629
-59
| -0% | -$2.22K |
|
279
Align Technology
ALGN
$12.1B
| $8.35M | 0.02% |
113,581
+1,800
| +2% | +$118K |
|
|
VRE
280
DELISTED
Veris Residential
VRE
| $8.21M | 0.02% |
336,955
-4,529
| -1% | -$94.2K |
|
281
Yelp
YELP
$1.45B
| $8.01M | 0.02% |
380,865
-17
| -0% | -$348 |
|
282
Essex Property Trust
ESS
$18.3B
| $7.92M | 0.02% |
35,240
+2,335
| +7% | +$512K |
|
|
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.79M | 0.01% |
97,109
+1,701
| +2% | +$136K |
|
|
ABB
284
DELISTED
ABB Ltd
ABB
| $7.73M | 0.01% |
390,468
-6,189,676
| -94% | -$109M |
|
285
Northern Trust
NTRS
$33.3B
| $7.65M | 0.01% |
113,220
+14,588
| +15% | +$914K |
|
286
Haemonetics
HAE
$3.89B
| $7.49M | 0.01% |
219,127
+17
| +0% | +$549 |
|
287
Toyota
TM
$224B
| $7.3M | 0.01% |
70,385
-17,169
| -20% | -$1.9M |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $7.21M | 0.01% |
39,657
+5,703
| +17% | +$955K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.01% |
304,214
-7,091
| -2% | -$177K |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $7.18M | 0.01% |
149,057
+14,730
| +11% | +$855K |
|
291
AstraZeneca
AZN
$263B
| $6.93M | 0.01% |
116,705
+5,902
| +5% | +$355K |
|
292
NCR Voyix
VYX
$1.14B
| $6.89M | 0.01% |
370,683
-1,985,099
| -84% | -$28.5M |
|
|
VA
293
DELISTED
Virgin America Inc.
VA
| $6.71M | 0.01% |
120,992
| – | – |
|
294
Affiliated Managers Group
AMG
$9.69B
| $6.6M | 0.01% |
38,841
+34,392
| +773% | +$4.8M |
|
295
M&T Bank
MTB
$35.7B
| $6.52M | 0.01% |
56,770
-2,244
| -4% | -$244K |
|
296
Progressive
PGR
$123B
| $6.49M | 0.01% |
194,022
-41,126
| -17% | -$1.31M |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.01% |
123,712
+919
| +0.7% | +$41.1K |
|
298
Teradyne
TER
$57.6B
| $6.22M | 0.01% |
300,187
-30,975
| -9% | -$606K |
|
299
Nucor
NUE
$58.6B
| $6.2M | 0.01% |
125,239
-1,940
| -2% | -$78.9K |
|
|
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
| $6.07M | 0.01% |
125,633
-3,796
| -3% | -$162K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.