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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$18.1B
| $9.99M | 0.01% |
156,816
-43
| -0% | -$2.39K |
|
|
SPR
327
DELISTED
Spirit AeroSystems
SPR
| $9.96M | 0.01% |
108,818
+15,481
| +17% | +$1.37M |
|
328
Philip Morris
PM
$297B
| $9.75M | 0.01% |
110,294
-14,383
| -12% | -$1.16M |
|
329
AeroVironment
AVAV
$7.56B
| $9.66M | 0.01% |
141,227
+5,502
| +4% | +$415K |
|
330
Amdocs
DOX
$5.92B
| $9.57M | 0.01% |
176,958
-10,743
| -6% | -$604K |
|
331
Post Holdings
POST
$4.14B
| $9.41M | 0.01% |
131,469
-133,868
| -50% | -$8.77M |
|
|
CJ
332
DELISTED
C&J Energy Services, Inc.
CJ
| $9.34M | 0.01% |
601,939
+136,649
| +29% | +$2.2M |
|
333
Ross Stores
ROST
$80.5B
| $9.31M | 0.01% |
100,013
-12,558
| -11% | -$1.15M |
|
334
Ligand Pharmaceuticals
LGND
$5.76B
| $9.02M | 0.01% |
115,025
+9,059
| +9% | +$686K |
|
|
LM
335
DELISTED
Legg Mason, Inc.
LM
| $8.99M | 0.01% |
328,586
-3,606
| -1% | -$103K |
|
336
Huazhu Hotels Group
HTHT
$13.1B
| $8.86M | 0.01% |
210,144
-6,717
| -3% | -$230K |
|
337
Kulicke & Soffa
KLIC
$4.67B
| $8.69M | 0.01% |
+393,186
| New | +$8.7M |
|
338
Nucor
NUE
$58.6B
| $8.65M | 0.01% |
148,253
+1,637
| +1% | +$96K |
|
339
Extra Space Storage
EXR
$31.3B
| $8.6M | 0.01% |
84,422
-5,877
| -7% | -$564K |
|
340
Warner Bros
WBD
$65.9B
| $8.45M | 0.01% |
312,719
-11,079
| -3% | -$308K |
|
341
Marriott International
MAR
$98.3B
| $8.4M | 0.01% |
67,139
-3,448
| -5% | -$406K |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $8.26M | 0.01% |
708,575
+40,343
| +6% | +$481K |
|
343
Labcorp
LH
$25B
| $8.21M | 0.01% |
62,430
-3,761
| -6% | -$463K |
|
344
Prologis
PLD
$135B
| $8.14M | 0.01% |
113,105
-10,238
| -8% | -$698K |
|
345
Valero Energy
VLO
$90.1B
| $7.94M | 0.01% |
93,618
-8,616
| -8% | -$712K |
|
346
Hancock Whitney
HWC
$6.2B
| $7.81M | 0.01% |
193,365
-4,193
| -2% | -$172K |
|
347
Piper Sandler
PIPR
$5.12B
| $7.62M | 0.01% |
418,548
-96
| -0% | -$1.7K |
|
348
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.57M | 0.01% |
104,946
+10,405
| +11% | +$723K |
|
349
Bank of America
BAC
$435B
| $7.54M | 0.01% |
273,381
-62,646
| -19% | -$1.77M |
|
350
Wells Fargo
WFC
$261B
| $7.5M | 0.01% |
155,328
-23,257
| -13% | -$1.14M |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.