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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$22.4B
| $6.04M | 0.01% |
83,131
-1,782
| -2% | -$134K |
|
|
PCH
352
DELISTED
PotlatchDeltic
PCH
| $6M | 0.01% |
115,195
-11,955
| -9% | -$622K |
|
|
IMPV
353
DELISTED
Imperva, Inc.
IMPV
| $5.99M | 0.01% |
138,323
-10,082
| -7% | -$453K |
|
354
PetMed Express
PETS
$42.5M
| $5.93M | 0.01% |
141,981
-1,532
| -1% | -$70.7K |
|
355
Edgewell Personal Care
EPC
$1.31B
| $5.9M | 0.01% |
120,797
-800
| -0.7% | -$43.1K |
|
356
FormFactor
FORM
$9.38B
| $5.89M | 0.01% |
431,843
+78
| +0% | +$1.13K |
|
357
Republic Services
RSG
$63.9B
| $5.84M | 0.01% |
88,179
-15,747
| -15% | -$1.06M |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $5.73M | 0.01% |
169,006
-3,362
| -2% | -$117K |
|
359
Apogee Enterprises
APOG
$888M
| $5.64M | 0.01% |
130,000
-11,000
| -8% | -$491K |
|
360
Camden Property Trust
CPT
$11B
| $5.63M | 0.01% |
66,937
-1,100
| -2% | -$91.9K |
|
361
J&J Snack Foods
JJSF
$1.47B
| $5.54M | 0.01% |
40,591
-3,400
| -8% | -$478K |
|
|
SFBS
362
ServisFirst Bancshares
SFBS
$4.97B
| $5.54M | 0.01% |
135,803
-15,523
| -10% | -$651K |
|
363
TechnipFMC
FTI
$27.5B
| $5.49M | 0.01% |
250,450
+190,635
| +319% | +$4.41M |
|
|
VRE
364
DELISTED
Veris Residential
VRE
| $5.47M | 0.01% |
327,405
-14,425
| -4% | -$272K |
|
365
US Bancorp
USB
$100B
| $5.46M | 0.01% |
108,133
-2,697
| -2% | -$148K |
|
366
Diamondback Energy
FANG
$54B
| $5.45M | 0.01% |
+43,107
| New | +$5.43M |
|
367
Strategy Inc
MSTR
$35.7B
| $5.42M | 0.01% |
420,000
-40,000
| -9% | -$538K |
|
368
8x8 Inc
EGHT
$318M
| $5.41M | 0.01% |
289,848
-3,127
| -1% | -$55.3K |
|
369
Cencora
COR
$59.6B
| $5.33M | 0.01% |
61,796
-948
| -2% | -$91.1K |
|
370
Alkermes
ALKS
$8.33B
| $5.31M | 0.01% |
91,627
-17,960
| -16% | -$1.05M |
|
371
Anika Therapeutics
ANIK
$262M
| $5.12M | 0.01% |
102,987
-8,707
| -8% | -$492K |
|
|
KYO
372
DELISTED
Kyocera Adr
KYO
| $5.11M | 0.01% |
90,117
+3,180
| +4% | +$195K |
|
373
iShares Europe ETF
IEV
$1.69B
| $5.04M | 0.01% |
108,056
-7,916
| -7% | -$379K |
|
374
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.03M | 0.01% |
70,192
+11,873
| +20% | +$875K |
|
375
Eagle Bancorp
EGBN
$865M
| $5.03M | 0.01% |
83,989
-126
| -0.1% | -$7.8K |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.