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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$13.2B
| $10.6M | 0.01% |
365,616
+20,120
| +6% | +$626K |
|
327
Zimmer Biomet
ZBH
$18.2B
| $10.4M | 0.01% |
90,789
-92
| -0.1% | -$10.8K |
|
328
8x8 Inc
EGHT
$269M
| $10.1M | 0.01% |
418,974
+61,810
| +17% | +$1.44M |
|
329
Mitsubishi UFJ Financial
MUFG
$253B
| $9.96M | 0.01% |
2,096,783
-300,432
| -13% | -$1.44M |
|
330
Materion
MTRN
$4.39B
| $9.88M | 0.01% |
145,777
+68,684
| +89% | +$4.33M |
|
|
SPR
331
DELISTED
Spirit AeroSystems
SPR
| $9.88M | 0.01% |
121,487
+12,669
| +12% | +$1.07M |
|
332
Century Aluminum
CENX
$4.43B
| $9.78M | 0.01% |
1,414,830
+7,024
| +0.5% | +$52.2K |
|
333
Ligand Pharmaceuticals
LGND
$5.76B
| $9.75M | 0.01% |
136,973
+21,948
| +19% | +$1.62M |
|
|
WUBA
334
DELISTED
58.com Inc
WUBA
| $9.64M | 0.01% |
155,086
-22,499
| -13% | -$1.45M |
|
335
Warner Bros
WBD
$65.9B
| $9.36M | 0.01% |
304,963
-7,756
| -2% | -$225K |
|
336
Patterson-UTI
PTEN
$3.98B
| $9.33M | 0.01% |
810,847
-36,787
| -4% | -$473K |
|
337
Marriott International
MAR
$98.3B
| $9.3M | 0.01% |
66,328
-811
| -1% | -$108K |
|
338
Labcorp
LH
$25.4B
| $9.19M | 0.01% |
61,848
-582
| -0.9% | -$81.2K |
|
339
Piper Sandler
PIPR
$5.12B
| $9.16M | 0.01% |
493,544
+74,996
| +18% | +$1.42M |
|
340
Prologis
PLD
$135B
| $9M | 0.01% |
112,342
-763
| -0.7% | -$58.1K |
|
341
Cactus
WHD
$5.21B
| $8.99M | 0.01% |
271,495
+64,832
| +31% | +$2.25M |
|
|
ESV
342
DELISTED
Ensco Rowan plc
ESV
| $8.98M | 0.01% |
1,053,163
+741,911
| +238% | +$8.57M |
|
343
Kulicke & Soffa
KLIC
$4.67B
| $8.86M | 0.01% |
393,104
-82
| -0% | -$1.8K |
|
344
Caterpillar
CAT
$375B
| $8.58M | 0.01% |
62,944
+33,833
| +116% | +$4.47M |
|
345
Post Holdings
POST
$4.14B
| $8.55M | 0.01% |
125,595
-5,874
| -4% | -$413K |
|
346
SS&C Technologies
SSNC
$18.6B
| $8.48M | 0.01% |
147,260
-9,556
| -6% | -$576K |
|
347
Bruker
BRKR
$9.57B
| $8.44M | 0.01% |
168,932
+2,852
| +2% | +$120K |
|
348
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.21M | 0.01% |
111,381
+6,435
| +6% | +$469K |
|
|
IRBT
349
DELISTED
iRobot
IRBT
| $8.13M | 0.01% |
88,681
+30,215
| +52% | +$3.06M |
|
350
Bank of America
BAC
$435B
| $8.08M | 0.01% |
278,622
+5,241
| +2% | +$151K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.