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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$12.4B
| $17.2M | 0.02% |
113,133
+4,009
| +4% | +$720K |
|
|
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
| $16.8M | 0.02% |
426,317
+4,313
| +1% | +$181K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
| $16.4M | 0.02% |
+820,476
| New | +$16M |
|
279
COPT Defense Properties
CDP
$4.3B
| $16.1M | 0.02% |
541,949
-1,053
| -0.2% | -$29.8K |
|
|
PE
280
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.02% |
935,051
| – | – |
|
281
Viavi Solutions
VIAV
$9.33B
| $15.6M | 0.02% |
1,115,080
-478,011
| -30% | -$6.8M |
|
|
NEX
282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.6M | 0.02% |
2,570,998
-21,828
| -0.8% | -$128K |
|
|
TPH
283
DELISTED
Tri Pointe Homes
TPH
| $15.5M | 0.02% |
1,030,024
+91,896
| +10% | +$1.25M |
|
284
Veeco
VECO
$3.1B
| $15.1M | 0.02% |
1,295,026
-13,792
| -1% | -$155K |
|
285
NOV
NOV
$6.93B
| $15.1M | 0.02% |
711,883
+285
| +0% | +$6.08K |
|
286
Genpact
G
$6.01B
| $15M | 0.02% |
386,151
-2,040
| -0.5% | -$80.8K |
|
|
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6M | 0.02% |
147,377
+5,850
| +4% | +$581K |
|
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $14.6M | 0.02% |
+187,863
| New | +$14.4M |
|
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $14.6M | 0.02% |
241,388
+234,940
| +3,644% | +$14.2M |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $14.5M | 0.02% |
456,474
-16,435
| -3% | -$479K |
|
291
Diodes
DIOD
$3.81B
| $14.2M | 0.02% |
353,000
+37,000
| +12% | +$1.43M |
|
292
Cincinnati Financial
CINF
$27.2B
| $13.8M | 0.02% |
118,643
+135
| +0.1% | +$14.8K |
|
293
Range Resources
RRC
$9.38B
| $13.8M | 0.02% |
3,605,995
+15,747
| +0.4% | +$75.6K |
|
294
T. Rowe Price
TROW
$24.3B
| $13.6M | 0.02% |
119,456
-1,729
| -1% | -$192K |
|
295
United Rentals
URI
$68.7B
| $13.6M | 0.02% |
109,367
+316
| +0.3% | +$38.3K |
|
296
Steel Dynamics
STLD
$36.1B
| $13.4M | 0.01% |
450,382
+6
| +0% | +$177 |
|
297
ACI Worldwide
ACIW
$5.78B
| $13.4M | 0.01% |
428,000
-130,799
| -23% | -$4.15M |
|
298
Northwest Natural Holdings
NWN
$2.06B
| $13.4M | 0.01% |
187,666
-860
| -0.5% | -$61K |
|
299
Teleflex
TFX
$6.34B
| $13.3M | 0.01% |
39,135
-218
| -0.6% | -$76K |
|
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $13.2M | 0.01% |
495,825
+40,617
| +9% | +$1.11M |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.