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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$57.6B
| $14.5M | 0.02% |
316,415
+12,554
| +4% | +$574K |
|
277
LivaNova
LIVN
$4.4B
| $14.4M | 0.02% |
163,000
-34,000
| -17% | -$2.9M |
|
278
Amdocs
DOX
$5.92B
| $13.7M | 0.02% |
205,568
+16,380
| +9% | +$1.1M |
|
|
PF
279
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 0.02% |
251,292
+38,120
| +18% | +$2.2M |
|
280
Church & Dwight Co
CHD
$23.4B
| $13.3M | 0.02% |
264,107
+12,574
| +5% | +$619K |
|
281
Dana Inc
DAN
$2.9B
| $13.1M | 0.02% |
508,320
-2,841
| -0.6% | -$84K |
|
282
Terex
TEX
$7.18B
| $12.9M | 0.02% |
345,109
-25,007
| -7% | -$1.08M |
|
283
Northwest Natural Holdings
NWN
$2.06B
| $12.8M | 0.02% |
221,797
-2,409
| -1% | -$135K |
|
284
KB Financial Group
KB
$41.4B
| $12.8M | 0.02% |
220,480
-1,676
| -0.8% | -$101K |
|
|
WUBA
285
DELISTED
58.com Inc
WUBA
| $12.6M | 0.02% |
157,843
+125,233
| +384% | +$9.88M |
|
286
Philip Morris
PM
$297B
| $12.5M | 0.02% |
126,065
+4,816
| +4% | +$502K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.5M | 0.02% |
237,382
+21,993
| +10% | +$1.21M |
|
|
GHL
288
DELISTED
Greenhill & Co., Inc.
GHL
| $12.3M | 0.02% |
666,099
-16,410
| -2% | -$317K |
|
|
SPR
289
DELISTED
Spirit AeroSystems
SPR
| $12.2M | 0.02% |
145,881
+7,939
| +6% | +$726K |
|
290
Wells Fargo
WFC
$261B
| $12.2M | 0.02% |
232,407
-28,865
| -11% | -$1.71M |
|
291
Oceaneering
OII
$4.86B
| $12M | 0.02% |
648,692
-21,966
| -3% | -$440K |
|
292
Bank of America
BAC
$435B
| $11.9M | 0.02% |
396,150
-69,233
| -15% | -$2.17M |
|
293
Teleflex
TFX
$6.05B
| $11.8M | 0.02% |
46,405
+680
| +1% | +$179K |
|
|
DATA
294
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.02% |
145,710
-22,521
| -13% | -$1.78M |
|
295
Zimmer Biomet
ZBH
$18.2B
| $11.7M | 0.02% |
110,247
-16,178
| -13% | -$1.88M |
|
296
IQVIA
IQV
$38.7B
| $11.6M | 0.02% |
117,901
-18,105
| -13% | -$1.83M |
|
|
CS
297
DELISTED
Credit Suisse Group
CS
| $11.6M | 0.02% |
688,084
+28,424
| +4% | +$521K |
|
|
FEEU
298
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $11.5M | 0.02% |
93,268
-3,523,616
| -97% | -$464M |
|
299
Advanced Energy
AEIS
$11.6B
| $11.3M | 0.02% |
177,163
-16,138
| -8% | -$1.12M |
|
300
Marriott International
MAR
$98.3B
| $10.7M | 0.01% |
78,902
-14,259
| -15% | -$2M |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.