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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Santander
SAN
$202B
| $2.35M | ﹤0.01% |
404,894
-108,938
| -21% | -$586K |
|
|
NPTN
377
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.33M | ﹤0.01% |
258,254
+88,398
| +52% | +$921K |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
97,182
+24,308
| +33% | +$548K |
|
|
CS
379
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
152,947
+21,289
| +16% | +$325K |
|
380
AMERISAFE
AMSF
$549M
| $2.26M | ﹤0.01% |
34,836
+12,290
| +55% | +$790K |
|
381
Knowles
KN
$3.08B
| $2.25M | ﹤0.01% |
118,928
+49,288
| +71% | +$901K |
|
382
Resources Connection
RGP
$147M
| $2.25M | ﹤0.01% |
134,079
+40,074
| +43% | +$677K |
|
|
LABL
383
DELISTED
Multi-Color Corp
LABL
| $2.22M | ﹤0.01% |
31,226
+11,122
| +55% | +$828K |
|
384
ON Semiconductor
ON
$32.6B
| $2.21M | ﹤0.01% |
143,002
+16,950
| +13% | +$246K |
|
385
M/I Homes
MHO
$3.87B
| $2.21M | ﹤0.01% |
90,043
+31,616
| +54% | +$775K |
|
|
DHC
386
Diversified Healthcare Trust
DHC
$2.17B
| $2.2M | ﹤0.01% |
108,700
-28,700
| -21% | -$563K |
|
387
Amphastar Pharmaceuticals
AMPH
$899M
| $2.19M | ﹤0.01% |
151,055
+51,731
| +52% | +$813K |
|
388
Hope Bancorp
HOPE
$1.79B
| $2.17M | ﹤0.01% |
112,947
+39,635
| +54% | +$832K |
|
389
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $2.13M | ﹤0.01% |
45,659
-7,780
| -15% | -$364K |
|
390
Nike
NKE
$62.7B
| $2.12M | ﹤0.01% |
38,090
-3,438
| -8% | -$190K |
|
391
Renasant Corp
RNST
$3.96B
| $2.11M | ﹤0.01% |
53,258
+19,093
| +56% | +$772K |
|
392
AT&T
T
$159B
| $2.09M | ﹤0.01% |
66,510
-3,686
| -5% | -$116K |
|
393
Republic Services
RSG
$65B
| $2.08M | ﹤0.01% |
33,164
-1,911
| -5% | -$114K |
|
|
AMRI
394
DELISTED
Albany Molecular Research Inc
AMRI
| $2.03M | ﹤0.01% |
144,417
+63,828
| +79% | +$1.05M |
|
395
CF Industries
CF
$19.3B
| $2.02M | ﹤0.01% |
68,899
-11,720
| -15% | -$382K |
|
396
Incyte
INCY
$24.9B
| $2.01M | ﹤0.01% |
15,050
+133
| +0.9% | +$16.9K |
|
|
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | ﹤0.01% |
82,845
+25,419
| +44% | +$590K |
|
398
B&G Foods
BGS
$293M
| $1.98M | ﹤0.01% |
49,092
+14,977
| +44% | +$651K |
|
399
ServiceNow
NOW
$114B
| $1.95M | ﹤0.01% |
111,535
+13,095
| +13% | +$228K |
|
400
Colgate-Palmolive
CL
$73.3B
| $1.94M | ﹤0.01% |
26,509
-380
| -1% | -$26.6K |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.