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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$91.1B
AUM Growth
+$677M
Cap. Flow
+$2.66B
Cap. Flow %
2.92%
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
345
Reduced
343
Closed
77

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$675M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$559M
3
PYPL icon
PayPal
PYPL
+$417M
4
NFLX icon
Netflix
NFLX
+$408M
5
BABA icon
Alibaba
BABA
+$328M

Top Sells

Rank Stock Value
1
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$881M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$479M
4
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$470M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$451M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
326
DELISTED
Diamond Offshore Drilling
DO
$10.7M 0.01%
1,922,158
-26,549
-1% -$194K
EVR icon
327
Evercore
EVR
$12.1B
$10.4M 0.01%
130,417
+74,943
+135% +$6.21M
PIPR icon
328
Piper Sandler
PIPR
$5.07B
$10.1M 0.01%
533,564
+40,020
+8% +$746K
QGEN icon
329
Qiagen
QGEN
$8.65B
$10M 0.01%
286,989
+132,993
+86% +$5.12M
APA icon
330
APA Corp
APA
$13.1B
$9.95M 0.01%
388,638
+23,022
+6% +$552K
LGND icon
331
Ligand Pharmaceuticals
LGND
$5.75B
$9.78M 0.01%
157,411
+20,438
+15% +$1.28M
VIS icon
332
Vanguard Industrials ETF
VIS
$8.21B
$9.77M 0.01%
66,899
+16,222
+32% +$2.34M
ICUI icon
333
ICU Medical
ICUI
$4.31B
$9.74M 0.01%
61,000
– –
AYX
334
DELISTED
Alteryx Inc
AYX
$9.7M 0.01%
+90,244
New +$11.2M
EGHT icon
335
8x8 Inc
EGHT
$295M
$9.51M 0.01%
458,939
+39,965
+10% +$968K
PLD icon
336
Prologis
PLD
$134B
$9.45M 0.01%
110,875
-1,467
-1% -$121K
MLI icon
337
Mueller Industries
MLI
$14.6B
$9.32M 0.01%
1,299,516
-375,612
-22% -$2.63M
CENX icon
338
Century Aluminum
CENX
$4.4B
$9.12M 0.01%
1,374,471
-40,359
-3% -$267K
MTRN icon
339
Materion
MTRN
$4.43B
$9.11M 0.01%
148,427
+2,650
+2% +$164K
PTCT icon
340
PTC Therapeutics
PTCT
$5.67B
$9.05M 0.01%
267,623
-105
-0% -$4.57K
CX icon
341
Cemex
CX
$17.2B
$8.99M 0.01%
2,294,658
-3,786,188
-62% -$13.9M
DAY
342
DELISTED
Dayforce
DAY
$8.99M 0.01%
+182,033
New +$9.51M
LH icon
343
Labcorp
LH
$25.1B
$8.93M 0.01%
61,843
-5
-0% -$730
POST icon
344
Post Holdings
POST
$4.11B
$8.7M 0.01%
125,595
– –
ROST icon
345
Ross Stores
ROST
$80.9B
$8.61M 0.01%
78,355
-750
-0.9% -$79.1K
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.59M 0.01%
116,483
+5,102
+5% +$374K
SWN
347
DELISTED
Southwestern Energy Company
SWN
$8.57M 0.01%
4,438,698
-106,390
-2% -$228K
PCH
348
DELISTED
PotlatchDeltic
PCH
$8.38M 0.01%
203,871
+5,135
+3% +$199K
MAR icon
349
Marriott International
MAR
$91.1B
$8.32M 0.01%
66,870
+542
+0.8% +$71.9K
B
350
DELISTED
Barnes Group Inc.
B
$8.3M 0.01%
161,025
+70,000
+77% +$3.51M
12 13
14
15 16

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Ken Fisher's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
  • Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
  • Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
  • Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
  • Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
  • Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
  • Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.