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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$14.3B
| $10.6M | 0.01% |
101,644
+64,752
| +176% | +$6.6M |
|
|
INVX
352
Innovex International
INVX
$2.15B
| $10.5M | 0.01% |
533,575
| – | – |
|
353
Ichor Holdings
ICHR
$2.45B
| $10.4M | 0.01% |
226,110
+51,110
| +29% | +$2.26M |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.4M | 0.01% |
121,188
+3,170
| +3% | +$272K |
|
355
Pitney Bowes
PBI
$2.46B
| $10.3M | 0.01% |
1,551,000
+502,000
| +48% | +$3.56M |
|
|
AYX
356
DELISTED
Alteryx Inc
AYX
| $10.1M | 0.01% |
167,668
+28,431
| +20% | +$1.96M |
|
357
United Rentals
URI
$72.4B
| $9.76M | 0.01% |
29,385
-1,594
| -5% | -$568K |
|
358
Snap-on
SNA
$21.5B
| $9.73M | 0.01% |
45,163
+33,814
| +298% | +$7.22M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $9.68M | 0.01% |
2,078,088
+202,529
| +11% | +$1.01M |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.62M | 0.01% |
172,381
-2,556
| -1% | -$130K |
|
361
Weyerhaeuser
WY
$18.3B
| $9.39M | 0.01% |
228,134
+198,276
| +664% | +$7.53M |
|
362
Baker Hughes
BKR
$62.3B
| $9.38M | 0.01% |
389,667
+15,534
| +4% | +$384K |
|
|
NTUS
363
DELISTED
Natus Medical Inc
NTUS
| $9.33M | 0.01% |
393,249
-18,634
| -5% | -$460K |
|
364
Arista Networks
ANET
$243B
| $9.24M | 0.01% |
257,040
-2,048
| -0.8% | -$61.1K |
|
365
ICU Medical
ICUI
$4.16B
| $9.02M | 0.01% |
38,018
+18
| +0% | +$4.21K |
|
366
Tyson Foods
TSN
$20.6B
| $8.94M | 0.01% |
102,538
+79,595
| +347% | +$6.55M |
|
367
Cactus
WHD
$5.5B
| $8.82M | ﹤0.01% |
231,324
+14,335
| +7% | +$577K |
|
368
TechnipFMC
FTI
$27.3B
| $8.61M | ﹤0.01% |
1,454,066
+181,070
| +14% | +$1.24M |
|
369
APA Corp
APA
$12.9B
| $8.58M | ﹤0.01% |
319,128
+286,602
| +881% | +$7.61M |
|
370
Eversource Energy
ES
$27.1B
| $8.48M | ﹤0.01% |
93,251
+82,502
| +768% | +$7.1M |
|
371
Essex Property Trust
ESS
$18.3B
| $8.36M | ﹤0.01% |
23,720
+21,251
| +861% | +$7.23M |
|
372
Campbell Soup
CPB
$6.73B
| $8.28M | ﹤0.01% |
190,582
+141,946
| +292% | +$5.91M |
|
|
GHL
373
DELISTED
Greenhill & Co., Inc.
GHL
| $8.27M | ﹤0.01% |
461,098
-2,239
| -0.5% | -$38.5K |
|
374
Evercore
EVR
$11.9B
| $8.15M | ﹤0.01% |
60,024
+14,689
| +32% | +$2.14M |
|
|
FBGX
375
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $8.14M | ﹤0.01% |
9,384
-1,527
| -14% | -$1.25M |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.