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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TG Therapeutics
TGTX
$7.46B
| $17.5M | 0.01% |
+452,056
| New | +$17.8M |
|
|
NSTG
302
DELISTED
NanoString Technologies, Inc.
NSTG
| $17M | 0.01% |
262,135
+80,462
| +44% | +$5.11M |
|
303
Advanced Energy
AEIS
$13.7B
| $16.5M | 0.01% |
146,684
+907
| +0.6% | +$96.1K |
|
304
Owens Corning
OC
$11.7B
| $16.5M | 0.01% |
168,207
-1,488
| -0.9% | -$149K |
|
305
Diamondback Energy
FANG
$53.9B
| $16.4M | 0.01% |
174,772
+18,842
| +12% | +$1.55M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.2M | 0.01% |
58,210
-5,551
| -9% | -$1.55M |
|
307
BJ's Restaurants
BJRI
$1.43B
| $16.1M | 0.01% |
328,585
-25,960
| -7% | -$1.44M |
|
|
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.1M | 0.01% |
85,050
+29,490
| +53% | +$4.83M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.01% |
98,380
+11,189
| +13% | +$1.76M |
|
310
ProPetro Holding
PUMP
$1.4B
| $15.9M | 0.01% |
1,740,938
+97,296
| +6% | +$1.01M |
|
311
Simpson Manufacturing
SSD
$8.09B
| $15.5M | 0.01% |
140,755
-6,715
| -5% | -$741K |
|
312
Lowe's Companies
LOW
$122B
| $15.3M | 0.01% |
78,872
+1,475
| +2% | +$289K |
|
313
Alarm.com
ALRM
$2.76B
| $15M | 0.01% |
177,511
-5,993
| -3% | -$512K |
|
|
WNS
314
DELISTED
WNS Holdings
WNS
| $14.4M | 0.01% |
180,315
-61
| -0% | -$4.53K |
|
|
NEX
315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.3M | 0.01% |
2,997,105
+191,270
| +7% | +$840K |
|
316
Ecopetrol
EC
$33.6B
| $13.3M | 0.01% |
911,029
+633
| +0.1% | +$8.07K |
|
317
Moog Inc Class A
MOG.A
$12.9B
| $13.2M | 0.01% |
157,583
-3,733
| -2% | -$323K |
|
318
Texas Capital Bancshares
TCBI
$4.41B
| $13M | 0.01% |
205,009
-2,169
| -1% | -$146K |
|
319
iShares Global Healthcare ETF
IXJ
$4.08B
| $13M | 0.01% |
155,930
-3,688
| -2% | -$298K |
|
320
Piper Sandler
PIPR
$5.14B
| $12.7M | 0.01% |
393,036
+32,332
| +9% | +$990K |
|
321
United Parcel Service
UPS
$92.7B
| $12.5M | 0.01% |
59,897
-551
| -0.9% | -$110K |
|
322
Idexx Laboratories
IDXX
$46.4B
| $12.4M | 0.01% |
19,664
+2,243
| +13% | +$1.24M |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.01% |
236,000
| – | – |
|
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $12.1M | 0.01% |
436,062
+46,906
| +12% | +$1.28M |
|
|
FLGE
325
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $11.8M | 0.01% |
17,114
-733
| -4% | -$458K |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.