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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
J&J Snack Foods
JJSF
$1.43B
| $5.96M | 0.01% |
58,425
| – | – |
|
302
OraSure Technologies
OSUR
$279M
| $5.86M | 0.01% |
824,592
-38,386
| -4% | -$244K |
|
|
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.86M | 0.01% |
459,607
-25,241
| -5% | -$224K |
|
304
Harley-Davidson
HOG
$2.58B
| $5.78M | 0.01% |
124,392
-3,905
| -3% | -$170K |
|
305
Piper Sandler
PIPR
$5.12B
| $5.64M | 0.01% |
476,880
| – | – |
|
|
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
| $5.5M | 0.01% |
181,285
+56,272
| +45% | +$1.61M |
|
307
Edgewell Personal Care
EPC
$1.25B
| $5.49M | 0.01% |
65,780
+11,900
| +22% | +$912K |
|
|
NSR
308
DELISTED
Neustar Inc
NSR
| $5.4M | 0.01% |
215,938
+7,500
| +4% | +$179K |
|
309
Nice
NICE
$5.79B
| $5.38M | 0.01% |
83,874
+37
| +0% | +$2.22K |
|
|
PCH
310
DELISTED
PotlatchDeltic
PCH
| $5.33M | 0.01% |
158,190
-4,579
| -3% | -$128K |
|
|
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.33M | 0.01% |
567,050
-4,189
| -0.7% | -$38.2K |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.24M | 0.01% |
65,122
-132,580
| -67% | -$9.05M |
|
|
CYNO
313
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.14M | 0.01% |
114,213
| – | – |
|
314
Strategy Inc
MSTR
$34.1B
| $5.03M | 0.01% |
+270,000
| New | +$4.37M |
|
|
GWB
315
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.97M | 0.01% |
171,732
| – | – |
|
316
Altria Group
MO
$114B
| $4.96M | 0.01% |
80,485
+13,978
| +21% | +$845K |
|
317
Alkermes
ALKS
$8.22B
| $4.77M | 0.01% |
120,297
-30
| -0% | -$1.19K |
|
318
Hyster-Yale Materials Handling
HY
$599M
| $4.71M | 0.01% |
68,389
-8,550
| -11% | -$485K |
|
319
Ultrapar
UGP
$6.95B
| $4.67M | 0.01% |
454,190
+2,500
| +0.6% | +$19.8K |
|
320
Comfort Systems
FIX
$60.9B
| $4.66M | 0.01% |
141,965
+83
| +0.1% | +$2.35K |
|
321
Movado Group
MOV
$849M
| $4.55M | 0.01% |
164,198
| – | – |
|
322
Banc of California
BANC
$3.03B
| $4.52M | 0.01% |
246,510
| – | – |
|
|
ACET
323
DELISTED
Aceto Corp
ACET
| $4.38M | 0.01% |
185,471
+89
| +0% | +$1.97K |
|
|
SFBS
324
ServisFirst Bancshares
SFBS
$4.89B
| $4.32M | 0.01% |
182,622
| – | – |
|
325
Ameris Bancorp
ABCB
$5.85B
| $4.2M | 0.01% |
135,710
+96
| +0.1% | +$2.72K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.