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 Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$2.98B
| $5.24M | 0.01% |
86,000
| – | – |
|
302
Movado Group
MOV
$853M
| $5.13M | 0.01% |
179,898
| – | – |
|
303
Ericsson
ERIC
$32.9B
| $5.04M | 0.01% |
401,396
-60
| -0% | -$751 |
|
304
IBM
IBM
$214B
| $4.91M | 0.01% |
31,966
-5,696
| -15% | -$864K |
|
305
Toronto Dominion Bank
TD
$198B
| $4.84M | 0.01% |
113,034
-250
| -0.2% | -$10.7K |
|
306
Warner Bros
WBD
$65.6B
| $4.79M | 0.01% |
155,691
+5,560
| +4% | +$174K |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $4.74M | 0.01% |
335,998
| – | – |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.44M | 0.01% |
84,110
-4,996
| -6% | -$263K |
|
309
Banco Santander
SAN
$205B
| $4.28M | 0.01% |
605,524
-1,737
| -0.3% | -$11.8K |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $4.24M | 0.01% |
128,300
| – | – |
|
311
Ultrapar
UGP
$6.9B
| $4.09M | 0.01% |
405,452
-207,412
| -34% | -$2.02M |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $3.98M | 0.01% |
111,349
+1,725
| +2% | +$65.7K |
|
|
LM
313
DELISTED
Legg Mason, Inc.
LM
| $3.75M | 0.01% |
67,999
+399
| +0.6% | +$22.4K |
|
314
Vanguard Industrials ETF
VIS
$8.21B
| $3.54M | 0.01% |
32,993
+1,067
| +3% | +$114K |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $3.54M | 0.01% |
14,791
+197
| +1% | +$45.3K |
|
|
LL
316
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.38M | 0.01% |
109,664
+300
| +0.3% | +$15.3K |
|
317
Check Point Software Technologies
CHKP
$12.6B
| $3.37M | 0.01% |
41,100
-60
| -0.1% | -$4.85K |
|
318
TechnipFMC
FTI
$27.1B
| $3.35M | 0.01% |
121,746
-8,568
| -7% | -$251K |
|
319
Myriad Genetics
MYGN
$280M
| $3.12M | 0.01% |
88,050
-283
| -0.3% | -$10.1K |
|
|
KLXI
320
DELISTED
KLX Inc.
KLXI
| $3.06M | 0.01% |
94,064
+5,290
| +6% | +$177K |
|
|
DYAX
321
DELISTED
DYAX CORPORATION
DYAX
| $3.06M | 0.01% |
+182,450
| New | +$2.84M |
|
|
PTLA
322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.05M | 0.01% |
+80,300
| New | +$2.76M |
|
323
Diageo
DEO
$49.2B
| $2.95M | 0.01% |
26,676
+857
| +3% | +$98.7K |
|
324
Shinhan Financial Group
SHG
$33.3B
| $2.9M | 0.01% |
77,891
+60,764
| +355% | +$2.38M |
|
325
Fidelity National Financial
FNF
$13.9B
| $2.87M | 0.01% |
112,279
| – | – |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.