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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cactus
WHD
$5.39B
| $7.36M | 0.01% |
206,663
+72,131
| +54% | +$2.46M |
|
352
8x8 Inc
EGHT
$318M
| $7.21M | 0.01% |
357,164
-20,005
| -5% | -$391K |
|
|
IRBT
353
DELISTED
iRobot
IRBT
| $6.88M | 0.01% |
58,466
+13,895
| +31% | +$1.48M |
|
354
WisdomTree
WT
$3.42B
| $6.8M | 0.01% |
963,496
-114,481
| -11% | -$788K |
|
355
Transocean
RIG
$5.78B
| $6.76M | 0.01% |
775,836
+132,026
| +21% | +$1.13M |
|
356
Qiagen
QGEN
$8.73B
| $6.7M | 0.01% |
155,350
-18,068
| -10% | -$727K |
|
357
Lowe's Companies
LOW
$122B
| $6.46M | 0.01% |
59,046
+885
| +2% | +$88.3K |
|
|
PCH
358
DELISTED
PotlatchDeltic
PCH
| $6.43M | 0.01% |
170,283
-2,529
| -1% | -$90.3K |
|
359
Bruker
BRKR
$7.66B
| $6.38M | 0.01% |
166,080
-8,407
| -5% | -$303K |
|
360
Republic Services
RSG
$63.9B
| $6.28M | 0.01% |
78,140
-3,813
| -5% | -$294K |
|
361
Camden Property Trust
CPT
$11B
| $6.22M | 0.01% |
61,241
+26
| +0% | +$2.5K |
|
362
General Mills
GIS
$19.3B
| $6.2M | 0.01% |
119,791
+58,204
| +95% | +$2.64M |
|
363
Advanced Energy
AEIS
$13.7B
| $6.2M | 0.01% |
124,694
-5,874
| -4% | -$285K |
|
364
Strategy Inc
MSTR
$35.7B
| $6.06M | 0.01% |
420,000
| – | – |
|
365
Weyerhaeuser
WY
$18.6B
| $6.04M | 0.01% |
229,111
-18,996
| -8% | -$479K |
|
|
JOBS
366
DELISTED
51job Inc
JOBS
| $5.91M | 0.01% |
75,915
+3,504
| +5% | +$243K |
|
|
LOGM
367
DELISTED
LogMein, Inc.
LOGM
| $5.84M | 0.01% |
72,969
+2
| +0% | +$171 |
|
|
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.69M | 0.01% |
38,187
-1,128
| -3% | -$168K |
|
369
Worthington Enterprises
WOR
$2.89B
| $5.67M | 0.01% |
246,661
+7,989
| +3% | +$183K |
|
370
Clorox
CLX
$12.7B
| $5.67M | 0.01% |
35,312
+8,102
| +30% | +$1.26M |
|
371
Henry Schein
HSIC
$10.2B
| $5.52M | 0.01% |
91,880
-36,706
| -29% | -$2.21M |
|
372
Progressive
PGR
$123B
| $5.39M | 0.01% |
74,733
-12,387
| -14% | -$849K |
|
373
Essex Property Trust
ESS
$18.5B
| $5.32M | 0.01% |
18,406
-1,679
| -8% | -$458K |
|
|
VRE
374
DELISTED
Veris Residential
VRE
| $5.09M | 0.01% |
229,197
-98,270
| -30% | -$2.05M |
|
|
FLEU
375
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $5.05M | 0.01% |
38,238
-103,649
| -73% | -$12.7M |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.