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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carpenter Technology
CRS
$27B
| $16.9M | 0.02% |
369,615
-59,077
| -14% | -$2.63M |
|
277
Rockwell Automation
ROK
$53.5B
| $16.6M | 0.02% |
94,848
+8,482
| +10% | +$1.44M |
|
278
Fidelity National Information Services
FIS
$23.1B
| $16.5M | 0.02% |
146,237
-8,191
| -5% | -$873K |
|
|
PE
279
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | 0.02% |
852,407
+404,123
| +90% | +$7.42M |
|
280
Toll Brothers
TOL
$14.1B
| $16.2M | 0.02% |
447,243
-13,764
| -3% | -$495K |
|
281
Merit Medical Systems
MMSI
$5.11B
| $15.3M | 0.02% |
247,684
+21,182
| +9% | +$1.2M |
|
282
Halozyme
HALO
$9.76B
| $15.2M | 0.02% |
941,690
+75,771
| +9% | +$1.23M |
|
283
Owens Corning
OC
$11.5B
| $15.1M | 0.02% |
319,431
-10,757
| -3% | -$526K |
|
284
Medpace
MEDP
$16B
| $15M | 0.02% |
254,485
+33,108
| +15% | +$1.98M |
|
285
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15M | 0.02% |
137,348
+23,070
| +20% | +$2.47M |
|
286
COPT Defense Properties
CDP
$4.26B
| $14.8M | 0.02% |
541,518
-43,722
| -7% | -$1.1M |
|
287
ICU Medical
ICUI
$4.32B
| $14.6M | 0.02% |
61,020
+20
| +0% | +$4.8K |
|
288
Teradyne
TER
$57.3B
| $14.6M | 0.02% |
366,180
+200
| +0.1% | +$7.47K |
|
289
Veeco
VECO
$3.11B
| $14.4M | 0.02% |
1,328,850
-98,149
| -7% | -$1.01M |
|
290
HubSpot
HUBS
$12.3B
| $13.8M | 0.02% |
82,907
+29,888
| +56% | +$4.73M |
|
291
Genpact
G
$5.96B
| $13.8M | 0.02% |
390,851
-24,485
| -6% | -$773K |
|
292
Texas Capital Bancshares
TCBI
$4.4B
| $13.5M | 0.02% |
247,922
-45,550
| -16% | -$2.64M |
|
293
Mueller Industries
MLI
$14.7B
| $13.4M | 0.02% |
1,709,744
-140,736
| -8% | -$1.04M |
|
294
Acadia Realty Trust
AKR
$3.07B
| $13.3M | 0.02% |
488,962
-460,174
| -48% | -$12.7M |
|
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $13.3M | 0.02% |
426,595
-939,281
| -69% | -$27.9M |
|
296
ON Semiconductor
ON
$31.3B
| $13M | 0.02% |
633,397
+218,913
| +53% | +$4.52M |
|
297
United Rentals
URI
$69.5B
| $12.5M | 0.01% |
109,585
+74,463
| +212% | +$9.2M |
|
298
Century Aluminum
CENX
$4.47B
| $12.5M | 0.01% |
1,407,806
+27,410
| +2% | +$237K |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 0.01% |
112,499
+30,421
| +37% | +$3.18M |
|
300
Northwest Natural Holdings
NWN
$2.06B
| $12.4M | 0.01% |
188,526
-30,569
| -14% | -$1.92M |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.