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 |
Apple
AAPL
|
+$92.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$76M |
| 4 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$45.3M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$134B
| $585K | ﹤0.01% |
3,584
-459
| -11% | -$72.1K |
|
352
Colgate-Palmolive
CL
$73.1B
| $584K | ﹤0.01% |
9,004
-46
| -0.5% | -$2.9K |
|
353
Booking.com
BKNG
$149B
| $573K | ﹤0.01% |
12,025
+1,475
| +14% | +$72.8K |
|
354
iShares Global Healthcare ETF
IXJ
$4.07B
| $542K | ﹤0.01% |
+11,900
| New | +$531K |
|
355
Nike
NKE
$61.9B
| $499K | ﹤0.01% |
13,520
-2,526
| -16% | -$95.5K |
|
356
Emerson Electric
EMR
$83.9B
| $482K | ﹤0.01% |
7,217
-175
| -2% | -$11.5K |
|
|
BRS
357
DELISTED
Bristow Group, Inc.
BRS
| $476K | ﹤0.01% |
6,300
| – | – |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $464K | ﹤0.01% |
7,514
-1
| -0% | -$61 |
|
359
ING
ING
$99.8B
| $463K | ﹤0.01% |
32,500
| – | – |
|
360
Mondelez International
MDLZ
$79.5B
| $455K | ﹤0.01% |
13,162
+5,836
| +80% | +$199K |
|
|
CEO
361
DELISTED
CNOOC Limited
CEO
| $431K | ﹤0.01% |
2,839
-272,001
| -99% | -$44M |
|
362
Lowe's Companies
LOW
$117B
| $428K | ﹤0.01% |
8,759
| – | – |
|
363
Eastman Chemical
EMN
$8B
| $423K | ﹤0.01% |
4,909
-327
| -6% | -$26.8K |
|
364
Medtronic
MDT
$109B
| $422K | ﹤0.01% |
6,853
-167
| -2% | -$9.73K |
|
365
Norfolk Southern
NSC
$75.4B
| $413K | ﹤0.01% |
4,250
-50
| -1% | -$4.64K |
|
|
OVTI
366
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $405K | ﹤0.01% |
22,888
-2,971,818
| -99% | -$48.3M |
|
367
3M
MMM
$90.9B
| $402K | ﹤0.01% |
3,546
-7
| -0.2% | -$778 |
|
|
ETP
368
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | ﹤0.01% |
7,278
-3,572
| -33% | -$194K |
|
|
BNY
369
Bank of New York Mellon
BNY
$106B
| $389K | ﹤0.01% |
11,025
+1,518
| +16% | +$50.1K |
|
370
PNC Financial Services
PNC
$99.7B
| $387K | ﹤0.01% |
4,446
-1,238
| -22% | -$101K |
|
371
Freeport-McMoran
FCX
$90B
| $383K | ﹤0.01% |
11,596
-1,840
| -14% | -$61.2K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $363K | ﹤0.01% |
2,447
+107
| +5% | +$16.5K |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $357K | ﹤0.01% |
3,000
| – | – |
|
374
Enterprise Products Partners
EPD
$82.3B
| $349K | ﹤0.01% |
10,054
-2,914
| -22% | -$96.6K |
|
375
PLDT
PHI
$4.25B
| $348K | ﹤0.01% |
+5,696
| New | +$341K |
|
Similar funds
Ken Fisher's Q1 2014 Portfolio in Review
As of Q1 2014, Ken Fisher held 629 positions worth $44.3B, up 0.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2014 filing shows 68 new, 131 increased, 316 reduced and 43 closed positions. Its largest new stake was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2014 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M.
- Ken Fisher added most to Apple in Q1 2014, an estimated $92.2M increase.
- Ken Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $208M.
- Ken Fisher fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2014, selling an estimated $38.8M.
- Ken Fisher's ten largest holdings make up 23% of its $44.3B portfolio in Q1 2014.
- Ken Fisher opened 68 new positions and closed 43 in Q1 2014.
- Ken Fisher's portfolio value rose 0.5% quarter-over-quarter to $44.3B.
Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.