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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$71.5B
| $14.1M | 0.01% |
278,786
+6,104
| +2% | +$296K |
|
277
RELX
RELX
$63.9B
| $14.1M | 0.01% |
+599,418
| New | +$13.7M |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $13.8M | 0.01% |
124,608
-6,133
| -5% | -$701K |
|
|
FRLG
279
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $13.8M | 0.01% |
89,305
-9,086,170
| -99% | -$1.22B |
|
280
Ecopetrol
EC
$33.7B
| $13.7M | 0.01% |
1,231,394
-498,878
| -29% | -$5.41M |
|
|
TPH
281
DELISTED
Tri Pointe Homes
TPH
| $13.7M | 0.01% |
929,838
+206,078
| +28% | +$2.53M |
|
282
Alarm.com
ALRM
$2.8B
| $13.2M | 0.01% |
204,016
-5,121
| -2% | -$258K |
|
283
Cavco Industries
CVCO
$4.52B
| $13M | 0.01% |
67,239
+17,618
| +36% | +$2.89M |
|
284
Delek US
DK
$3.66B
| $12.9M | 0.01% |
743,234
-9,942
| -1% | -$190K |
|
285
Cummins
CMI
$89.7B
| $12.7M | 0.01% |
73,513
+251
| +0.3% | +$40.1K |
|
286
Diodes
DIOD
$3.93B
| $12.4M | 0.01% |
244,583
+2,917
| +1% | +$140K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.01% |
124,597
-4,722
| -4% | -$416K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.1M | 0.01% |
67,860
-9,839
| -13% | -$1.8M |
|
289
COPT Defense Properties
CDP
$4.24B
| $12.1M | 0.01% |
477,594
-42,626
| -8% | -$1.06M |
|
290
Occidental Petroleum
OXY
$53.5B
| $12M | 0.01% |
654,260
-31,452
| -5% | -$495K |
|
291
Deere & Co
DE
$165B
| $11.8M | 0.01% |
75,373
+3,714
| +5% | +$538K |
|
292
Moog Inc Class A
MOG.A
$12.9B
| $11.6M | 0.01% |
218,523
+379
| +0.2% | +$19.5K |
|
293
Advanced Energy
AEIS
$13.2B
| $11.5M | 0.01% |
169,205
-9,837
| -5% | -$586K |
|
|
WNS
294
DELISTED
WNS Holdings
WNS
| $11.2M | 0.01% |
202,990
+54
| +0% | +$2.58K |
|
295
Curtiss-Wright
CW
$27.6B
| $11.1M | 0.01% |
123,902
-1,096
| -0.9% | -$104K |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
4,274,150
-1,000
| -0% | -$2.85K |
|
297
Materion
MTRN
$6.18B
| $10.8M | 0.01% |
175,565
-7,470
| -4% | -$378K |
|
298
Kaiser Aluminum
KALU
$2.91B
| $10.8M | 0.01% |
146,530
+16,975
| +13% | +$1.21M |
|
299
Owens Corning
OC
$12.3B
| $10.4M | 0.01% |
186,859
+156,085
| +507% | +$7.28M |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 0.01% |
192,180
-651,825
| -77% | -$33.1M |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.