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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
J&J Snack Foods
JJSF
$1.43B
| $6.82M | 0.01% |
58,425
| – | – |
|
302
Harley-Davidson
HOG
$2.58B
| $5.82M | 0.01% |
128,297
-2,764
| -2% | -$136K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 0.01% |
122,793
+2,239
| +2% | +$112K |
|
304
OraSure Technologies
OSUR
$279M
| $5.56M | 0.01% |
862,978
+155,086
| +22% | +$886K |
|
|
BEAV
305
DELISTED
B/E Aerospace Inc
BEAV
| $5.48M | 0.01% |
129,429
-2,246
| -2% | -$100K |
|
|
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.24M | 0.01% |
571,239
+176,714
| +45% | +$1.74M |
|
307
Nucor
NUE
$58.6B
| $5.13M | 0.01% |
127,179
-1,045
| -0.8% | -$42.9K |
|
|
CYNO
308
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.1M | 0.01% |
114,213
+19,612
| +21% | +$744K |
|
|
ACET
309
DELISTED
Aceto Corp
ACET
| $5M | 0.01% |
185,382
+33,512
| +22% | +$941K |
|
|
NSR
310
DELISTED
Neustar Inc
NSR
| $5M | 0.01% |
+208,438
| New | +$5.39M |
|
|
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.98M | 0.01% |
171,732
+26,031
| +18% | +$741K |
|
|
PCH
312
DELISTED
PotlatchDeltic
PCH
| $4.92M | 0.01% |
162,769
+79
| +0% | +$2.47K |
|
|
LOCK
313
DELISTED
LifeLock, Inc.
LOCK
| $4.82M | 0.01% |
335,998
| – | – |
|
314
Piper Sandler
PIPR
$5.12B
| $4.82M | 0.01% |
476,880
+77,800
| +19% | +$746K |
|
315
Nice
NICE
$5.79B
| $4.81M | 0.01% |
83,837
+5,637
| +7% | +$336K |
|
316
Ameris Bancorp
ABCB
$5.85B
| $4.61M | 0.01% |
135,614
+27,107
| +25% | +$870K |
|
317
CF Industries
CF
$19.2B
| $4.59M | 0.01% |
112,560
-4,455
| -4% | -$210K |
|
|
STMP
318
DELISTED
Stamps.com, Inc.
STMP
| $4.51M | 0.01% |
41,176
+6,485
| +19% | +$594K |
|
|
PMC
319
DELISTED
PharMerica Corporation
PMC
| $4.51M | 0.01% |
128,886
+15,606
| +14% | +$489K |
|
|
SCLN
320
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.46M | 0.01% |
484,848
+86,422
| +22% | +$723K |
|
|
FCB
321
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.36M | 0.01% |
121,933
+20,563
| +20% | +$734K |
|
|
VA
322
DELISTED
Virgin America Inc.
VA
| $4.36M | 0.01% |
120,992
+21,220
| +21% | +$762K |
|
|
SFBS
323
ServisFirst Bancshares
SFBS
$4.89B
| $4.34M | 0.01% |
182,622
+33,034
| +22% | +$744K |
|
324
Edgewell Personal Care
EPC
$1.25B
| $4.22M | 0.01% |
53,880
+5
| +0% | +$405 |
|
325
Movado Group
MOV
$849M
| $4.22M | 0.01% |
164,198
| – | – |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.