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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$8.39B
| $6.46M | 0.01% |
110,407
-8,000
| -7% | -$454K |
|
302
Ligand Pharmaceuticals
LGND
$5.94B
| $6.39M | 0.01% |
96,805
-8,175
| -8% | -$538K |
|
303
Vanguard Industrials ETF
VIS
$8.04B
| $6.35M | 0.01% |
51,351
+3,805
| +8% | +$468K |
|
304
Ultrapar
UGP
$6.9B
| $6.35M | 0.01% |
558,566
+54,332
| +11% | +$583K |
|
305
Northern Trust
NTRS
$22.4B
| $6.34M | 0.01% |
73,180
-13,537
| -16% | -$1.18M |
|
306
Kroger
KR
$35.4B
| $6.27M | 0.01% |
212,498
-37,411
| -15% | -$1.2M |
|
|
LOGM
307
DELISTED
LogMein, Inc.
LOGM
| $6.26M | 0.01% |
64,187
+12,130
| +23% | +$1.21M |
|
308
Hain Celestial
HAIN
$44.4M
| $6.22M | 0.01% |
167,266
-15,900
| -9% | -$598K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $6.13M | 0.01% |
193,267
-17,474
| -8% | -$562K |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $6.04M | 0.01% |
210,958
-49,435
| -19% | -$1.4M |
|
311
Cencora
COR
$60.7B
| $6.01M | 0.01% |
67,959
-13,595
| -17% | -$1.19M |
|
312
Essex Property Trust
ESS
$18.1B
| $5.93M | 0.01% |
25,602
-1,984
| -7% | -$455K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.01% |
210,835
-30,895
| -13% | -$862K |
|
314
Harley-Davidson
HOG
$2.59B
| $5.86M | 0.01% |
96,853
-9,527
| -9% | -$560K |
|
315
Nice
NICE
$5.79B
| $5.71M | 0.01% |
84,057
+220
| +0.3% | +$15.1K |
|
316
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.69M | 0.01% |
114,562
+5,336
| +5% | +$257K |
|
317
M&T Bank
MTB
$35.8B
| $5.63M | 0.01% |
36,406
-6,859
| -16% | -$1.11M |
|
318
Evercore
EVR
$12.1B
| $5.51M | 0.01% |
+70,689
| New | +$5.49M |
|
319
Nucor
NUE
$58.5B
| $5.33M | 0.01% |
89,171
-9,680
| -10% | -$591K |
|
320
Edgewell Personal Care
EPC
$1.26B
| $5.1M | 0.01% |
69,722
-13,000
| -16% | -$990K |
|
|
DASTY
321
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.09M | 0.01% |
58,707
-8,721
| -13% | -$757K |
|
322
Altria Group
MO
$113B
| $5.06M | 0.01% |
70,810
+346
| +0.5% | +$25K |
|
323
Progressive
PGR
$124B
| $5.04M | 0.01% |
128,631
-17,254
| -12% | -$658K |
|
324
SS&C Technologies
SSNC
$18.6B
| $5.04M | 0.01% |
142,275
-13,400
| -9% | -$451K |
|
325
Viavi Solutions
VIAV
$8.65B
| $4.98M | 0.01% |
464,300
+10,075
| +2% | +$97.9K |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.