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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$6.26B
| $10.7M | 0.01% |
207,133
+33
| +0% | +$1.76K |
|
302
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.01% |
296,665
+11,866
| +4% | +$419K |
|
303
Valero Energy
VLO
$88.5B
| $10.3M | 0.01% |
111,558
-2,172
| -2% | -$203K |
|
304
Cincinnati Financial
CINF
$27.3B
| $10.3M | 0.01% |
138,103
-19,030
| -12% | -$1.42M |
|
305
OraSure Technologies
OSUR
$286M
| $10.1M | 0.01% |
597,584
-30,244
| -5% | -$573K |
|
306
Ross Stores
ROST
$81.1B
| $9.98M | 0.01% |
128,010
-3,533
| -3% | -$280K |
|
307
WisdomTree
WT
$3.21B
| $9.88M | 0.01% |
1,077,957
-40,684
| -4% | -$439K |
|
|
WNS
308
DELISTED
WNS Holdings
WNS
| $9.84M | 0.01% |
217,140
+6,182
| +3% | +$271K |
|
309
Labcorp
LH
$24.9B
| $9.8M | 0.01% |
70,556
-908
| -1% | -$133K |
|
310
Halozyme
HALO
$9.76B
| $9.76M | 0.01% |
498,014
-62,359
| -11% | -$1.21M |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.51M | 0.01% |
202,324
+13,872
| +7% | +$665K |
|
|
LOGM
312
DELISTED
LogMein, Inc.
LOGM
| $9.35M | 0.01% |
80,941
+3,194
| +4% | +$389K |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $9.08M | 0.01% |
+68,600
| New | +$8.05M |
|
314
Prologis
PLD
$135B
| $8.99M | 0.01% |
142,786
-3,337
| -2% | -$207K |
|
315
Huazhu Hotels Group
HTHT
$13.1B
| $8.97M | 0.01% |
272,544
+8,796
| +3% | +$322K |
|
316
Ziff Davis
ZD
$1.99B
| $8.76M | 0.01% |
127,675
-3,657
| -3% | -$247K |
|
317
Warner Bros
WBD
$65.4B
| $8.37M | 0.01% |
390,779
-38,349
| -9% | -$912K |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $8.32M | 0.01% |
55,678
+605
| +1% | +$83.3K |
|
|
CJ
319
DELISTED
C&J Energy Services, Inc.
CJ
| $8.16M | 0.01% |
+316,000
| New | +$9.03M |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $8.1M | 0.01% |
199,300
| – | – |
|
321
Merit Medical Systems
MMSI
$5.11B
| $8.08M | 0.01% |
178,205
-9,281
| -5% | -$420K |
|
322
Piper Sandler
PIPR
$5.13B
| $8.01M | 0.01% |
385,764
-20,052
| -5% | -$443K |
|
323
Marvell Technology
MRVL
$174B
| $7.98M | 0.01% |
380,192
-2,873
| -0.8% | -$65.8K |
|
324
Energizer
ENR
$1.45B
| $7.98M | 0.01% |
133,863
+18,419
| +16% | +$993K |
|
325
Old Republic International
ORI
$10.5B
| $7.93M | 0.01% |
369,544
-301
| -0.1% | -$6.25K |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.