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 Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$11.2B
| $18.6M | 0.02% |
319,049
-382
| -0.1% | -$19.5K |
|
|
MINI
277
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 0.02% |
605,337
+10,350
| +2% | +$344K |
|
278
Kaiser Aluminum
KALU
$2.61B
| $18.2M | 0.02% |
186,810
+4,797
| +3% | +$468K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18M | 0.02% |
161,913
+24,565
| +18% | +$2.69M |
|
280
Carpenter Technology
CRS
$25.8B
| $18M | 0.02% |
375,574
+5,959
| +2% | +$281K |
|
281
Alarm.com
ALRM
$2.71B
| $18M | 0.02% |
336,740
+40
| +0% | +$2.47K |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.02% |
935,051
+82,644
| +10% | +$1.58M |
|
283
Fidelity National Information Services
FIS
$23.1B
| $17.7M | 0.02% |
144,247
-1,990
| -1% | -$234K |
|
284
LivaNova
LIVN
$4.4B
| $17.7M | 0.02% |
245,646
| – | – |
|
|
NEX
285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.4M | 0.02% |
2,592,826
-116,261
| -4% | -$1.09M |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 0.02% |
1,948,707
-202,562
| -9% | -$1.94M |
|
287
Toll Brothers
TOL
$13.6B
| $17M | 0.02% |
464,016
+16,773
| +4% | +$626K |
|
288
ON Semiconductor
ON
$31.8B
| $16.7M | 0.02% |
827,957
+194,560
| +31% | +$4.02M |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 0.02% |
1,166,599
-27,978
| -2% | -$413K |
|
290
Veeco
VECO
$3.05B
| $16M | 0.02% |
1,308,818
-20,032
| -2% | -$243K |
|
291
Rockwell Automation
ROK
$53.4B
| $16M | 0.02% |
97,467
+2,619
| +3% | +$443K |
|
292
NOV
NOV
$6.93B
| $15.8M | 0.02% |
711,598
+730
| +0.1% | +$17.6K |
|
293
ICU Medical
ICUI
$4.21B
| $15.4M | 0.02% |
61,000
-20
| -0% | -$4.63K |
|
294
Texas Capital Bancshares
TCBI
$4.3B
| $15.3M | 0.02% |
248,736
+814
| +0.3% | +$49.5K |
|
295
Genpact
G
$5.96B
| $14.8M | 0.02% |
388,191
-2,660
| -0.7% | -$96.7K |
|
296
United Rentals
URI
$67.2B
| $14.5M | 0.02% |
109,051
-534
| -0.5% | -$67.8K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.02% |
4,545,088
-66,631
| -1% | -$259K |
|
298
COPT Defense Properties
CDP
$4.3B
| $14.3M | 0.02% |
543,002
+1,484
| +0.3% | +$41.4K |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14M | 0.02% |
141,527
+29,028
| +26% | +$2.77M |
|
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $13.8M | 0.02% |
455,208
+28,613
| +7% | +$866K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.