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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$28.3B
| $10.2M | 0.01% |
419,966
+146,000
| +53% | +$3.24M |
|
302
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.01% |
172,283
-27,191
| -14% | -$1.63M |
|
|
MINI
303
DELISTED
Mobile Mini Inc
MINI
| $10M | 0.01% |
339,730
+49,047
| +17% | +$1.46M |
|
304
Lowe's Companies
LOW
$123B
| $9.96M | 0.01% |
73,704
+1,461
| +2% | +$167K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $9.83M | 0.01% |
450,634
| – | – |
|
306
Northwest Natural Holdings
NWN
$2.08B
| $9.68M | 0.01% |
173,435
-4,041
| -2% | -$247K |
|
307
PepsiCo
PEP
$189B
| $9.47M | 0.01% |
71,598
-10,266
| -13% | -$1.35M |
|
308
PTC Therapeutics
PTCT
$5.78B
| $9.33M | 0.01% |
183,815
-6,671
| -4% | -$328K |
|
|
B
309
DELISTED
Barnes Group Inc.
B
| $9.06M | 0.01% |
229,000
+86,000
| +60% | +$3.3M |
|
310
Kulicke & Soffa
KLIC
$4.91B
| $9.03M | 0.01% |
433,499
-33,092
| -7% | -$749K |
|
311
ProPetro Holding
PUMP
$1.35B
| $9.01M | 0.01% |
1,752,416
| – | – |
|
312
NOV
NOV
$6.95B
| $8.92M | 0.01% |
728,474
+1,802
| +0.2% | +$22.1K |
|
313
Century Aluminum
CENX
$4.66B
| $8.87M | 0.01% |
1,244,354
-34,622
| -3% | -$183K |
|
314
DexCom
DXCM
$31.2B
| $8.74M | 0.01% |
+86,216
| New | +$7.71M |
|
315
Ligand Pharmaceuticals
LGND
$6.06B
| $8.33M | 0.01% |
119,324
-6,265
| -5% | -$397K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $8.02M | 0.01% |
335,911
-23,402
| -7% | -$502K |
|
317
Nucor
NUE
$62.6B
| $8.02M | 0.01% |
193,615
+9,771
| +5% | +$395K |
|
318
Comcast
CMCSA
$87.8B
| $7.87M | 0.01% |
201,988
-11,614
| -5% | -$442K |
|
|
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
| $7.83M | 0.01% |
629,278
-33,354
| -5% | -$399K |
|
320
Neurocrine Biosciences
NBIX
$16.4B
| $7.71M | 0.01% |
63,227
-1,340
| -2% | -$148K |
|
|
FIHD
321
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $7.68M | 0.01% |
54,239
-9,310,576
| -99% | -$1.25B |
|
322
ACI Worldwide
ACIW
$5.88B
| $7.5M | 0.01% |
278,000
| – | – |
|
323
UFP Industries
UFPI
$5.24B
| $7.45M | 0.01% |
150,551
+9,539
| +7% | +$406K |
|
|
NEX
324
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.23M | 0.01% |
2,950,730
-59,079
| -2% | -$144K |
|
325
ICU Medical
ICUI
$4.3B
| $7.19M | 0.01% |
39,000
| – | – |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.