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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.75B
| $3.5M | 0.01% |
176,799
| – | – |
|
|
AFAM
352
DELISTED
Almost Family Inc
AFAM
| $3.5M | 0.01% |
89,757
-6,459
| -7% | -$241K |
|
|
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
| $3.49M | 0.01% |
170,801
| – | – |
|
354
Columbia Sportswear
COLM
$2.99B
| $3.44M | 0.01% |
56,700
| – | – |
|
355
Old Republic International
ORI
$10.5B
| $3.43M | 0.01% |
187,815
+815
| +0.4% | +$14.7K |
|
356
Entravision Communication
EVC
$1.03B
| $3.41M | 0.01% |
474,498
| – | – |
|
357
Independent Bank
INDB
$4.04B
| $3.4M | 0.01% |
74,272
+5,918
| +9% | +$264K |
|
358
IBM
IBM
$214B
| $3.39M | 0.01% |
23,365
-2,917
| -11% | -$373K |
|
359
Semtech
SMTC
$11B
| $3.39M | 0.01% |
147,281
+6
| +0% | +$116 |
|
360
Installed Building Products
IBP
$6.17B
| $3.38M | 0.01% |
122,517
| – | – |
|
361
Covenant Logistics
CVLG
$886M
| $3.37M | 0.01% |
298,816
| – | – |
|
362
CF Industries
CF
$18.4B
| $3.35M | 0.01% |
107,835
-4,725
| -4% | -$154K |
|
363
PetMed Express
PETS
$42.1M
| $3.34M | 0.01% |
187,116
| – | – |
|
|
AMRI
364
DELISTED
Albany Molecular Research Inc
AMRI
| $3.33M | 0.01% |
203,450
| – | – |
|
365
Banco Santander
SAN
$205B
| $3.29M | 0.01% |
754,377
+18,053
| +2% | +$74.2K |
|
366
Magnite
MGNI
$2.8B
| $3.28M | 0.01% |
169,441
| – | – |
|
367
ICU Medical
ICUI
$4.31B
| $3.27M | 0.01% |
+31,000
| New | +$2.96M |
|
368
Quanex
NX
$865M
| $3.27M | 0.01% |
176,589
+13,205
| +8% | +$233K |
|
369
Paycom
PAYC
$7.82B
| $3.26M | 0.01% |
93,909
| – | – |
|
370
Central Pacific Financial
CPF
$1.03B
| $3.26M | 0.01% |
151,587
+12,503
| +9% | +$255K |
|
371
Werner Enterprises
WERN
$2.21B
| $3.26M | 0.01% |
118,689
| – | – |
|
372
Resources Connection
RGP
$157M
| $3.25M | 0.01% |
226,997
| – | – |
|
373
Walker & Dunlop
WD
$1.77B
| $3.21M | 0.01% |
142,189
+103
| +0.1% | +$2.44K |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $3.21M | 0.01% |
94,099
+26,100
| +38% | +$819K |
|
375
Banner Corp
BANR
$2.41B
| $3.2M | 0.01% |
74,431
| – | – |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.