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 | |
|---|---|---|---|---|---|---|
|
COWN
376
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.19M | 0.01% |
218,415
-25
| -0% | -$327 |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.17M | 0.01% |
39,592
-3,006
| -7% | -$238K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.16M | 0.01% |
59,958
-8,040
| -12% | -$421K |
|
|
WIBC
379
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.16M | 0.01% |
293,229
| – | – |
|
380
B&G Foods
BGS
$287M
| $3.06M | 0.01% |
94,211
-1,500
| -2% | -$52.9K |
|
|
LABL
381
DELISTED
Multi-Color Corp
LABL
| $3.05M | 0.01% |
55,264
| – | – |
|
382
Southside Bancshares
SBSI
$967M
| $3.04M | 0.01% |
124,143
| – | – |
|
383
MYR Group
MYRG
$5.19B
| $3.03M | 0.01% |
120,217
| – | – |
|
|
PMC
384
DELISTED
PharMerica Corporation
PMC
| $3.01M | 0.01% |
128,866
-20
| -0% | -$532 |
|
|
BFX
385
DELISTED
BowFlex Inc.
BFX
| $2.99M | 0.01% |
164,838
| – | – |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
69,343
| – | – |
|
387
Lumentum
LITE
$55.5B
| $2.97M | 0.01% |
110,346
-199
| -0.2% | -$4.6K |
|
388
Diageo
DEO
$49B
| $2.96M | 0.01% |
26,922
-7
| -0% | -$741 |
|
389
First Merchants
FRME
$2.68B
| $2.96M | 0.01% |
122,913
| – | – |
|
|
MCHB
390
Mechanics Bancorp
MCHB
$3.72B
| $2.91M | 0.01% |
135,345
| – | – |
|
391
Hanmi Financial
HAFC
$945M
| $2.88M | 0.01% |
130,721
| – | – |
|
392
LivaNova
LIVN
$4.4B
| $2.85M | 0.01% |
+52,000
| New | +$2.89M |
|
393
Anika Therapeutics
ANIK
$258M
| $2.79M | 0.01% |
57,719
+43,595
| +309% | +$1.77M |
|
394
Nike
NKE
$61.9B
| $2.75M | 0.01% |
46,232
+16,270
| +54% | +$983K |
|
395
Ironwood Pharmaceuticals
IRWD
$696M
| $2.66M | 0.01% |
+281,396
| New | +$2.32M |
|
396
Shinhan Financial Group
SHG
$32.8B
| $2.63M | 0.01% |
72,300
-1,836
| -2% | -$60K |
|
397
Rexford Industrial Realty
REXR
$8.42B
| $2.58M | ﹤0.01% |
139,246
-267
| -0.2% | -$4.49K |
|
398
FormFactor
FORM
$8.28B
| $2.58M | ﹤0.01% |
347,069
-32,611
| -9% | -$248K |
|
|
WLH
399
DELISTED
WILLIAM LYON HOMES
WLH
| $2.58M | ﹤0.01% |
164,573
| – | – |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.56M | ﹤0.01% |
70,109
-2,776
| -4% | -$95.8K |
|
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.