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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$5.9B
| $7.89M | 0.01% |
83,989
+36
| +0% | +$3.36K |
|
327
SS&C Technologies
SSNC
$18.6B
| $7.89M | 0.01% |
147,057
-28,203
| -16% | -$1.4M |
|
328
Acadia Healthcare
ACHC
$2.85B
| $7.79M | 0.01% |
198,875
-3,225
| -2% | -$118K |
|
329
Ligand Pharmaceuticals
LGND
$5.85B
| $7.75M | 0.01% |
75,210
-13,053
| -15% | -$1.29M |
|
330
iShares Global Comm Services ETF
IXP
$574M
| $7.73M | 0.01% |
134,809
+10,070
| +8% | +$596K |
|
331
iShares Global Energy ETF
IXC
$2.83B
| $7.72M | 0.01% |
+227,307
| New | +$7.97M |
|
332
Unum
UNM
$14.3B
| $7.65M | 0.01% |
160,683
-2,695
| -2% | -$141K |
|
|
STMP
333
DELISTED
Stamps.com, Inc.
STMP
| $7.48M | 0.01% |
37,206
-2,145
| -5% | -$420K |
|
|
DASTY
334
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.43M | 0.01% |
54,750
-4,792
| -8% | -$651K |
|
|
335
Citigroup
C
$224B
| $7.37M | 0.01% |
109,216
-4,521,648
| -98% | -$340M |
|
336
Viavi Solutions
VIAV
$9.31B
| $7.09M | 0.01% |
729,596
+96
| +0% | +$914 |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $7.06M | 0.01% |
45,067
-8,417
| -16% | -$1.35M |
|
|
JOBS
338
DELISTED
51job Inc
JOBS
| $7.06M | 0.01% |
82,021
+9,226
| +13% | +$666K |
|
339
Lumentum
LITE
$60.7B
| $7.04M | 0.01% |
110,383
-8,979
| -8% | -$515K |
|
|
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.88M | 0.01% |
64,233
-2,865
| -4% | -$296K |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6.86M | 0.01% |
248,968
+15,791
| +7% | +$455K |
|
342
Ameris Bancorp
ABCB
$5.92B
| $6.84M | 0.01% |
129,370
-1,395
| -1% | -$75K |
|
343
Progressive
PGR
$122B
| $6.71M | 0.01% |
110,212
-4,280
| -4% | -$244K |
|
344
Qiagen
QGEN
$8.73B
| $6.61M | 0.01% |
193,029
-776
| -0.4% | -$27.2K |
|
345
United Rentals
URI
$69.5B
| $6.61M | 0.01% |
38,270
-2,904
| -7% | -$516K |
|
346
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.5M | 0.01% |
60,645
+11,475
| +23% | +$1.23M |
|
347
Mitsubishi UFJ Financial
MUFG
$254B
| $6.49M | 0.01% |
977,350
-23,179
| -2% | -$169K |
|
348
Ultrapar
UGP
$6.94B
| $6.34M | 0.01% |
586,378
+55,778
| +11% | +$655K |
|
349
Northern Trust
NTRS
$33.3B
| $6.13M | 0.01% |
59,476
-9,067
| -13% | -$948K |
|
350
Essex Property Trust
ESS
$18.4B
| $6.05M | 0.01% |
25,134
-92
| -0.4% | -$21.2K |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.