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 |
AB InBev
BUD
|
+$543M |
| 2 |
ExxonMobil
XOM
|
+$75.8M |
| 3 |
Trip.com Group
TCOM
|
+$57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.8M |
| 5 |
Alibaba
BABA
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$571M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$39.1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$28.1B
| $2.63M | 0.01% |
113,857
| – | – |
|
377
Shinhan Financial Group
SHG
$32.8B
| $2.58M | 0.01% |
74,090
-9,720
| -12% | -$336K |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | 0.01% |
+34,691
| New | +$2.69M |
|
379
Advanced Energy
AEIS
$11.6B
| $2.54M | 0.01% |
+96,686
| New | +$2.49M |
|
380
Royal Bank of Canada
RY
$291B
| $2.51M | 0.01% |
45,502
-56,817
| -56% | -$3.23M |
|
|
FNBC
381
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | 0.01% |
+69,478
| New | +$2.51M |
|
|
NSANY
382
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.44M | 0.01% |
133,268
-639,186
| -83% | -$11.7M |
|
|
RSTI
383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.41M | 0.01% |
+92,822
| New | +$2.36M |
|
|
WIBC
384
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.36M | ﹤0.01% |
+224,216
| New | +$2.54M |
|
385
Knowles
KN
$3.13B
| $2.26M | ﹤0.01% |
+122,669
| New | +$2.1M |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | ﹤0.01% |
67,223
-875
| -1% | -$29.3K |
|
|
DTSI
387
DELISTED
DTS, Inc.
DTSI
| $2.21M | ﹤0.01% |
+82,879
| New | +$2.32M |
|
|
BFX
388
DELISTED
BowFlex Inc.
BFX
| $2.16M | ﹤0.01% |
+143,763
| New | +$2.58M |
|
389
Covenant Logistics
CVLG
$894M
| $2.11M | ﹤0.01% |
+235,028
| New | +$2.75M |
|
|
RENT
390
DELISTED
RENTRAK CORP
RENT
| $2.11M | ﹤0.01% |
+39,032
| New | +$2.19M |
|
391
Energizer
ENR
$1.44B
| $2.09M | ﹤0.01% |
+53,990
| New | +$2.16M |
|
392
Magnite
MGNI
$2.76B
| $2.09M | ﹤0.01% |
+143,679
| New | +$2.19M |
|
393
Stewart Information Services
STC
$2.06B
| $2.06M | ﹤0.01% |
+50,391
| New | +$2M |
|
394
FormFactor
FORM
$8.28B
| $2M | ﹤0.01% |
+295,662
| New | +$2.07M |
|
395
AT&T
T
$159B
| $1.99M | ﹤0.01% |
80,686
+12,324
| +18% | +$314K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.95M | ﹤0.01% |
10
+1
| +11% | +$206K |
|
397
General Dynamics
GD
$104B
| $1.94M | ﹤0.01% |
14,076
+25
| +0.2% | +$3.62K |
|
398
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.89M | ﹤0.01% |
38,426
+25,070
| +188% | +$1.35M |
|
399
DHI Group
DHX
$182M
| $1.89M | ﹤0.01% |
+258,720
| New | +$2.08M |
|
400
Lumentum
LITE
$55.5B
| $1.87M | ﹤0.01% |
+110,345
| New | +$2.09M |
|
Similar funds
Ken Fisher's Q3 2015 Portfolio in Review
As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
- Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
- Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
- Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
- Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
- Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
- Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.
Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.