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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
326
DELISTED
Natus Medical Inc
NTUS
| $7.61M | 0.01% |
444,025
-6,609
| -1% | -$125K |
|
|
JOYY
327
JOYY Inc
JOYY
$3.75B
| $7.6M | 0.01% |
94,203
+17,070
| +22% | +$1.4M |
|
328
Piper Sandler
PIPR
$5.29B
| $7.3M | 0.01% |
399,952
-45,984
| -10% | -$784K |
|
329
ACI Worldwide
ACIW
$5.46B
| $7.26M | 0.01% |
278,000
| – | – |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
103,224
-4,434
| -4% | -$301K |
|
331
Idexx Laboratories
IDXX
$46.2B
| $7.15M | 0.01% |
18,198
+277
| +2% | +$102K |
|
332
ICU Medical
ICUI
$4.61B
| $7.13M | 0.01% |
39,027
+27
| +0.1% | +$5.08K |
|
333
Revvity
RVTY
$12.8B
| $7.06M | 0.01% |
56,255
-10,771
| -16% | -$1.24M |
|
334
ProPetro Holding
PUMP
$1.35B
| $7.05M | 0.01% |
1,735,908
-16,508
| -0.9% | -$89.8K |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.94M | 0.01% |
159,219
-25,224
| -14% | -$1.01M |
|
336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.83M | 0.01% |
246,518
+20,750
| +9% | +$581K |
|
337
Texas Capital Bancshares
TCBI
$4.32B
| $6.79M | 0.01% |
218,235
-42
| -0% | -$1.32K |
|
338
Prologis
PLD
$133B
| $6.74M | 0.01% |
66,956
-8,603
| -11% | -$862K |
|
339
Ligand Pharmaceuticals
LGND
$5.88B
| $6.67M | 0.01% |
112,202
-7,122
| -6% | -$486K |
|
|
JOBS
340
DELISTED
51job Inc
JOBS
| $6.67M | 0.01% |
85,509
+3,436
| +4% | +$239K |
|
341
Vertex Pharmaceuticals
VRTX
$126B
| $6.66M | 0.01% |
24,474
+1,151
| +5% | +$318K |
|
342
NOV
NOV
$7B
| $6.62M | 0.01% |
730,702
+2,228
| +0.3% | +$26.1K |
|
343
Occidental Petroleum
OXY
$55.9B
| $6.54M | 0.01% |
653,660
-600
| -0.1% | -$8.46K |
|
|
PCH
344
DELISTED
PotlatchDeltic
PCH
| $6.31M | 0.01% |
149,957
-9,371
| -6% | -$400K |
|
345
United Rentals
URI
$72.4B
| $6.19M | 0.01% |
35,496
-4,549
| -11% | -$765K |
|
346
ResMed
RMD
$30.7B
| $6.15M | 0.01% |
35,886
-9
| -0% | -$1.66K |
|
347
Booking.com
BKNG
$161B
| $5.92M | 0.01% |
86,475
+1,300
| +2% | +$91.3K |
|
348
Neurocrine Biosciences
NBIX
$16.6B
| $5.7M | 0.01% |
59,221
-4,006
| -6% | -$463K |
|
349
Toll Brothers
TOL
$14.5B
| $5.45M | ﹤0.01% |
112,052
-31,913
| -22% | -$1.29M |
|
|
GHL
350
DELISTED
Greenhill & Co., Inc.
GHL
| $5.43M | ﹤0.01% |
478,447
| – | – |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.