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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$91.1B
AUM Growth
+$677M
Cap. Flow
+$2.66B
Cap. Flow %
2.92%
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
345
Reduced
343
Closed
77

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$675M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$559M
3
PYPL icon
PayPal
PYPL
+$417M
4
NFLX icon
Netflix
NFLX
+$408M
5
BABA icon
Alibaba
BABA
+$328M

Top Sells

Rank Stock Value
1
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$881M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$479M
4
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$470M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$451M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$47.6B
$13.1M 0.01%
335,308
+3,437
+1% +$138K
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13M 0.01%
516,074
-828
-0.2% -$27K
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.4B
$13M 0.01%
237,792
-10,944
-4% -$623K
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
$13M 0.01%
+100,699
New +$12.3M
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 0.01%
320,672
+26,872
+9% +$1.11M
DE icon
306
Deere & Co
DE
$163B
$12.7M 0.01%
75,066
+73,719
+5,473% +$11.8M
MMM icon
307
3M
MMM
$91.4B
$12.4M 0.01%
90,556
-1,151
-1% -$161K
CMI icon
308
Cummins
CMI
$89.5B
$12.3M 0.01%
75,918
+74,252
+4,457% +$11.9M
WNS
309
DELISTED
WNS Holdings
WNS
$12.2M 0.01%
207,255
-28
-0% -$1.71K
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$12M 0.01%
89,978
-811
-0.9% -$105K
NICE icon
311
Nice
NICE
$5.9B
$11.8M 0.01%
81,868
+3,025
+4% +$452K
LM
312
DELISTED
Legg Mason, Inc.
LM
$11.8M 0.01%
308,254
-2,770
-0.9% -$105K
CL icon
313
Colgate-Palmolive
CL
$71.9B
$11.7M 0.01%
159,074
-161,090
-50% -$11.7M
AVAV icon
314
AeroVironment
AVAV
$8.06B
$11.7M 0.01%
217,643
+22,013
+11% +$1.21M
IQV icon
315
IQVIA
IQV
$38.4B
$11.5M 0.01%
76,761
-528
-0.7% -$82.2K
DIS icon
316
Walt Disney
DIS
$170B
$11.4M 0.01%
87,737
-4,504
-5% -$623K
GL icon
317
Globe Life
GL
$14.3B
$11.4M 0.01%
119,229
-219
-0.2% -$19.9K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$11.3M 0.01%
+154,981
New +$12.8M
SPR
319
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.01%
136,306
+14,819
+12% +$1.16M
PCTY icon
320
Paylocity
PCTY
$7.48B
$11M 0.01%
+113,174
New +$11.6M
KLIC icon
321
Kulicke & Soffa
KLIC
$4.72B
$11M 0.01%
467,515
+74,411
+19% +$1.63M
CMCSA icon
322
Comcast
CMCSA
$87.2B
$10.9M 0.01%
242,483
-14,437
-6% -$640K
NUE icon
323
Nucor
NUE
$59.5B
$10.9M 0.01%
213,663
+1,213
+0.6% +$63.3K
MMSI icon
324
Merit Medical Systems
MMSI
$5.11B
$10.8M 0.01%
355,975
+23,369
+7% +$945K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$254B
$10.7M 0.01%
2,108,309
+11,526
+0.5% +$56.5K
11 12
13
14 15

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Ken Fisher's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
  • Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
  • Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
  • Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
  • Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
  • Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
  • Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.