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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$32.2B
| $4.19M | 0.01% |
435,066
+6,696
| +2% | +$61.7K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $4.18M | 0.01% |
46,506
+4,120
| +10% | +$355K |
|
328
CVB Financial
CVBF
$3.94B
| $4.17M | 0.01% |
239,587
| – | – |
|
329
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.08M | 0.01% |
83,466
+4,516
| +6% | +$210K |
|
330
Vanguard Industrials ETF
VIS
$8.1B
| $4.06M | 0.01% |
38,184
+1,038
| +3% | +$101K |
|
|
FCB
331
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.03M | 0.01% |
121,933
| – | – |
|
332
Ethan Allen Interiors
ETD
$570M
| $3.98M | 0.01% |
128,628
| – | – |
|
|
LOCK
333
DELISTED
LifeLock, Inc.
LOCK
| $3.96M | 0.01% |
317,173
-18,825
| -6% | -$222K |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $3.96M | 0.01% |
114,959
-2,531
| -2% | -$76K |
|
335
Columbia Banking Systems
COLB
$8.84B
| $3.93M | 0.01% |
128,768
| – | – |
|
336
Advanced Energy
AEIS
$11.6B
| $3.89M | 0.01% |
110,360
| – | – |
|
337
AMERISAFE
AMSF
$543M
| $3.89M | 0.01% |
74,724
+5,409
| +8% | +$272K |
|
338
Check Point Software Technologies
CHKP
$13B
| $3.88M | 0.01% |
43,898
+249
| +0.6% | +$20K |
|
|
STMP
339
DELISTED
Stamps.com, Inc.
STMP
| $3.83M | 0.01% |
41,176
| – | – |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.83M | 0.01% |
206,650
| – | – |
|
341
IQVIA
IQV
$38.7B
| $3.79M | 0.01% |
54,064
-109
| -0.2% | -$6.9K |
|
|
NPTN
342
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.7M | 0.01% |
284,879
| – | – |
|
343
Eagle Bancorp
EGBN
$846M
| $3.68M | 0.01% |
75,969
-37
| -0% | -$1.74K |
|
|
CHL
344
DELISTED
China Mobile Limited
CHL
| $3.67M | 0.01% |
63,787
+55,507
| +670% | +$2.99M |
|
345
Merit Medical Systems
MMSI
$5.08B
| $3.66M | 0.01% |
185,797
+14,810
| +9% | +$257K |
|
346
Viavi Solutions
VIAV
$9.12B
| $3.64M | 0.01% |
551,730
-997
| -0.2% | -$6K |
|
|
CATM
347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.6M | 0.01% |
+99,000
| New | +$3.24M |
|
348
Amphastar Pharmaceuticals
AMPH
$879M
| $3.52M | 0.01% |
276,472
| – | – |
|
349
Renasant Corp
RNST
$3.98B
| $3.52M | 0.01% |
107,492
| – | – |
|
350
Myriad Genetics
MYGN
$270M
| $3.5M | 0.01% |
89,783
+8
| +0% | +$301 |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.