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 Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.27M | ﹤0.01% |
10,790
-100
| -0.9% | -$11.7K |
|
352
Philip Morris
PM
$292B
| $1.27M | ﹤0.01% |
16,835
-2,316
| -12% | -$188K |
|
|
DHC
353
Diversified Healthcare Trust
DHC
$2.13B
| $1.26M | ﹤0.01% |
57,412
+171
| +0.3% | +$3.82K |
|
354
ServiceNow
NOW
$118B
| $1.21M | ﹤0.01% |
76,500
+500
| +0.7% | +$7.37K |
|
355
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.16M | ﹤0.01% |
11,282
-9,153
| -45% | -$923K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | ﹤0.01% |
21,609
+1,249
| +6% | +$66.9K |
|
357
Franklin Resources
BEN
$17.9B
| $1.09M | ﹤0.01% |
21,315
| – | – |
|
358
American International
AIG
$41.8B
| $1.05M | ﹤0.01% |
19,235
+740
| +4% | +$39.7K |
|
359
Telkom Indonesia
TLK
$15B
| $974K | ﹤0.01% |
44,740
-24,550
| -35% | -$551K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $972K | ﹤0.01% |
16,422
| – | – |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $962K | ﹤0.01% |
+3,233
| New | +$922K |
|
362
Booking.com
BKNG
$149B
| $907K | ﹤0.01% |
19,475
-6,475
| -25% | -$290K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $877K | ﹤0.01% |
10,587
+100
| +1% | +$8.18K |
|
|
N
364
DELISTED
Netsuite Inc
N
| $876K | ﹤0.01% |
9,441
| – | – |
|
|
365
Vanguard S&P 500 ETF
VOO
$993B
| $837K | ﹤0.01% |
4,423
-269,884
| -98% | -$51.1M |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $796K | ﹤0.01% |
9,927
+1,018
| +11% | +$81.4K |
|
367
Starbucks
SBUX
$118B
| $726K | ﹤0.01% |
15,324
-844
| -5% | -$37.9K |
|
368
Colgate-Palmolive
CL
$71.6B
| $723K | ﹤0.01% |
10,421
+67
| +0.6% | +$4.63K |
|
369
Lowe's Companies
LOW
$119B
| $713K | ﹤0.01% |
9,583
+832
| +10% | +$59.6K |
|
370
iShares TIPS Bond ETF
TIP
$14.5B
| $686K | ﹤0.01% |
6,041
+193
| +3% | +$21.9K |
|
371
Lockheed Martin
LMT
$135B
| $668K | ﹤0.01% |
3,292
-498
| -13% | -$98.3K |
|
372
iShares Global Healthcare ETF
IXJ
$4.08B
| $660K | ﹤0.01% |
12,238
-1,872
| -13% | -$98.1K |
|
373
ConocoPhillips
COP
$145B
| $657K | ﹤0.01% |
10,556
-2,047
| -16% | -$132K |
|
374
Occidental Petroleum
OXY
$55.2B
| $622K | ﹤0.01% |
8,542
-1,353
| -14% | -$105K |
|
375
Abbott
ABT
$185B
| $607K | ﹤0.01% |
13,095
-733
| -5% | -$33.7K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.