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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$131B
| $7.05M | 0.01% |
75,559
+29,739
| +65% | +$2.65M |
|
327
ResMed
RMD
$32.5B
| $6.89M | 0.01% |
+35,895
| New | +$5.87M |
|
|
JOYY
328
JOYY Inc
JOYY
$3.77B
| $6.83M | 0.01% |
77,133
+50,161
| +186% | +$3.34M |
|
329
Independent Bank
INDB
$4.08B
| $6.82M | 0.01% |
101,631
+8,801
| +9% | +$592K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $6.82M | 0.01% |
107,658
-4,004
| -4% | -$248K |
|
331
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.8M | 0.01% |
92,232
| – | – |
|
332
Vertex Pharmaceuticals
VRTX
$123B
| $6.77M | 0.01% |
23,323
-428
| -2% | -$116K |
|
333
Diamondback Energy
FANG
$52.4B
| $6.76M | 0.01% |
161,680
-13,505
| -8% | -$551K |
|
|
EPAY
334
DELISTED
Bottomline Technologies Inc
EPAY
| $6.74M | 0.01% |
132,748
-18,957
| -12% | -$847K |
|
335
Texas Capital Bancshares
TCBI
$4.35B
| $6.74M | 0.01% |
218,277
+42
| +0% | +$1.18K |
|
336
Piper Sandler
PIPR
$5.14B
| $6.59M | 0.01% |
445,936
+140,708
| +46% | +$1.98M |
|
337
Revvity
RVTY
$12.8B
| $6.58M | 0.01% |
67,026
+1,453
| +2% | +$133K |
|
338
Huazhu Hotels Group
HTHT
$13B
| $6.45M | 0.01% |
184,056
-6,310
| -3% | -$210K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $6.24M | 0.01% |
225,768
+30,256
| +15% | +$811K |
|
|
FIYY
340
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $6.17M | 0.01% |
76,339
-9,604,209
| -99% | -$731M |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.1M | 0.01% |
184,443
+18,297
| +11% | +$506K |
|
|
PCH
342
DELISTED
PotlatchDeltic
PCH
| $6.06M | 0.01% |
159,328
+684
| +0.4% | +$23.1K |
|
343
United Rentals
URI
$72.3B
| $5.97M | 0.01% |
40,045
+2,542
| +7% | +$322K |
|
344
Idexx Laboratories
IDXX
$46.1B
| $5.92M | 0.01% |
+17,921
| New | +$5.19M |
|
345
United Parcel Service
UPS
$91.5B
| $5.9M | 0.01% |
53,058
+1,611
| +3% | +$161K |
|
|
JOBS
346
DELISTED
51job Inc
JOBS
| $5.89M | 0.01% |
82,073
+8,818
| +12% | +$578K |
|
347
Global Payments
GPN
$23.9B
| $5.87M | 0.01% |
34,597
-1,744
| -5% | -$290K |
|
348
FormFactor
FORM
$8.92B
| $5.84M | 0.01% |
199,150
-41,027
| -17% | -$1.01M |
|
349
LivaNova
LIVN
$4.29B
| $5.83M | 0.01% |
121,148
-1,801
| -1% | -$90.2K |
|
350
Sarepta Therapeutics
SRPT
$1.68B
| $5.82M | 0.01% |
36,283
-4,576
| -11% | -$623K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.