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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$274M |
| 2 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$138M |
| 3 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$69.1M |
| 4 |
Lumentum
LITE
|
+$41.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$171M |
| 2 |
Petrobras
PBR
|
+$64.7M |
| 3 |
Vale
VALE
|
+$62.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$61.9M |
| 5 |
HDFC Bank
HDB
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$28.1B
| $15.4M | 0.02% |
965,657
-276,726
| -22% | -$4.29M |
|
277
COPT Defense Properties
CDP
$4.3B
| $15.4M | 0.02% |
523,819
-18,130
| -3% | -$529K |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $15.4M | 0.02% |
200,756
+45,775
| +30% | +$3.35M |
|
279
AeroVironment
AVAV
$7.56B
| $14.9M | 0.02% |
241,137
+23,494
| +11% | +$1.41M |
|
280
VanEck Oil Services ETF
OIH
$2.06B
| $14.8M | 0.01% |
55,700
+53,642
| +2,607% | +$12.8M |
|
|
NTUS
281
DELISTED
Natus Medical Inc
NTUS
| $14.6M | 0.01% |
441,772
-14,702
| -3% | -$471K |
|
|
MINI
282
DELISTED
Mobile Mini Inc
MINI
| $14.4M | 0.01% |
379,450
-225,887
| -37% | -$8.52M |
|
|
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.01% |
502,046
-14,028
| -3% | -$350K |
|
284
Merit Medical Systems
MMSI
$5.08B
| $13.7M | 0.01% |
437,605
+81,630
| +23% | +$2.34M |
|
285
Cummins
CMI
$87.5B
| $13.6M | 0.01% |
75,994
+76
| +0.1% | +$13.4K |
|
286
Deere & Co
DE
$160B
| $13.5M | 0.01% |
77,981
+2,915
| +4% | +$502K |
|
287
Northwest Natural Holdings
NWN
$2.06B
| $13.5M | 0.01% |
182,848
-4,818
| -3% | -$333K |
|
|
WNS
288
DELISTED
WNS Holdings
WNS
| $13.4M | 0.01% |
202,955
-4,300
| -2% | -$268K |
|
289
LivaNova
LIVN
$4.4B
| $13.4M | 0.01% |
177,949
-70,565
| -28% | -$5.35M |
|
|
DO
290
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 0.01% |
1,864,513
-57,645
| -3% | -$335K |
|
291
3M
MMM
$90.9B
| $13.3M | 0.01% |
90,363
-193
| -0.2% | -$27K |
|
|
WUBA
292
DELISTED
58.com Inc
WUBA
| $13.3M | 0.01% |
205,244
+50,158
| +32% | +$2.82M |
|
293
Alarm.com
ALRM
$2.71B
| $13.2M | 0.01% |
307,968
-82,039
| -21% | -$3.7M |
|
294
Advanced Energy
AEIS
$11.6B
| $12.8M | 0.01% |
180,403
+39,198
| +28% | +$2.44M |
|
295
eBay
EBAY
$50.6B
| $12.8M | 0.01% |
354,169
+18,861
| +6% | +$683K |
|
296
Nice
NICE
$5.79B
| $12.7M | 0.01% |
81,798
-70
| -0.1% | -$10.7K |
|
297
Kulicke & Soffa
KLIC
$4.67B
| $12.7M | 0.01% |
466,515
-1,000
| -0.2% | -$24.7K |
|
|
AYX
298
DELISTED
Alteryx Inc
AYX
| $12.6M | 0.01% |
125,845
+35,601
| +39% | +$3.62M |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $12.3M | 0.01% |
199,000
+37,975
| +24% | +$2.2M |
|
300
Texas Capital Bancshares
TCBI
$4.3B
| $12.2M | 0.01% |
214,755
-23,037
| -10% | -$1.31M |
|
Similar funds
Ken Fisher's Q4 2019 Portfolio in Review
As of Q4 2019, Ken Fisher held 981 positions worth $99B, up 8.6% from $91.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q4 2019 filing shows 78 new, 256 increased, 457 reduced and 83 closed positions. Its largest new stake was Enterprise Products Partners: 584,777 shares worth $16.5M. The largest sale was TSMC, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2019 buy was Enterprise Products Partners: 584,777 shares worth $16.5M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $274M increase.
- Ken Fisher's biggest Q4 2019 reduction was TSMC, cutting an estimated $171M.
- Ken Fisher fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $61.9M.
- Ken Fisher's ten largest holdings make up 28% of its $99B portfolio in Q4 2019.
- Ken Fisher opened 78 new positions and closed 83 in Q4 2019.
- Ken Fisher's portfolio value rose 8.6% quarter-over-quarter to $99B.
Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.