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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$9.65B
| $2.64M | 0.01% |
12,070
-20
| -0.2% | -$4.45K |
|
327
Altria Group
MO
$113B
| $2.49M | ﹤0.01% |
50,831
-1,231
| -2% | -$62.4K |
|
328
Williams-Sonoma
WSM
$27.5B
| $2.46M | ﹤0.01% |
59,806
+13,000
| +28% | +$509K |
|
329
Bristol-Myers Squibb
BMY
$132B
| $2.31M | ﹤0.01% |
34,636
+2,195
| +7% | +$145K |
|
|
WRI
330
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | ﹤0.01% |
68,098
-600
| -0.9% | -$20.3K |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | ﹤0.01% |
70,928
-13,264
| -16% | -$411K |
|
|
NAB
332
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.05M | ﹤0.01% |
159,951
+11,473
| +8% | +$147K |
|
333
General Dynamics
GD
$103B
| $1.99M | ﹤0.01% |
14,051
+235
| +2% | +$32.6K |
|
|
SYT
334
DELISTED
Syngenta Ag
SYT
| $1.95M | ﹤0.01% |
23,892
+825
| +4% | +$66.3K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.94M | ﹤0.01% |
22,739
-38
| -0.2% | -$3.29K |
|
|
ALJ
336
DELISTED
Alon USA Energy Inc
ALJ
| $1.9M | ﹤0.01% |
100,700
| – | – |
|
337
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | ﹤0.01% |
9
| – | – |
|
338
AT&T
T
$159B
| $1.83M | ﹤0.01% |
68,362
+8,884
| +15% | +$230K |
|
339
Nice
NICE
$5.79B
| $1.82M | ﹤0.01% |
+28,600
| New | +$1.8M |
|
340
Republic Services
RSG
$65B
| $1.72M | ﹤0.01% |
43,845
-14,675
| -25% | -$590K |
|
|
341
BHP
BHP
$218B
| $1.62M | ﹤0.01% |
44,554
-2,639,270
| -98% | -$107M |
|
342
Nike
NKE
$62.7B
| $1.58M | ﹤0.01% |
29,184
+380
| +1% | +$19.5K |
|
|
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.53M | ﹤0.01% |
25,521
+1,052
| +4% | +$63.1K |
|
344
Camden Property Trust
CPT
$11.2B
| $1.51M | ﹤0.01% |
20,397
-2,900
| -12% | -$220K |
|
345
Philip Morris
PM
$299B
| $1.45M | ﹤0.01% |
18,026
+1,191
| +7% | +$98K |
|
346
Incyte
INCY
$24.9B
| $1.43M | ﹤0.01% |
13,695
-1,175
| -8% | -$122K |
|
347
Verizon
VZ
$193B
| $1.4M | ﹤0.01% |
29,976
-2,147
| -7% | -$105K |
|
348
Petrobras Class A
PBR.A
$109B
| $1.34M | ﹤0.01% |
+164,202
| New | +$1.37M |
|
349
American International
AIG
$41.8B
| $1.3M | ﹤0.01% |
20,992
+1,757
| +9% | +$104K |
|
|
IRY
350
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.23M | ﹤0.01% |
+24,007
| New | +$1.27M |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.