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 | |
|---|---|---|---|---|---|---|
376
Independent Bank
INDB
$4.05B
| $5.04M | 0.01% |
62,208
-1,439
| -2% | -$114K |
|
377
PTC Therapeutics
PTCT
$5.68B
| $4.99M | 0.01% |
132,439
| – | – |
|
378
Hyster-Yale Materials Handling
HY
$628M
| $4.92M | 0.01% |
78,913
+6,577
| +9% | +$445K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $4.89M | 0.01% |
311,252
+210,340
| +208% | +$3.67M |
|
|
CRZO
380
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.89M | 0.01% |
391,795
+248,821
| +174% | +$2.96M |
|
381
United Parcel Service
UPS
$90.8B
| $4.75M | 0.01% |
42,554
+6,668
| +19% | +$707K |
|
382
US Bancorp
USB
$99.6B
| $4.69M | 0.01% |
97,235
-1,903
| -2% | -$95.4K |
|
|
B
383
DELISTED
Barnes Group Inc.
B
| $4.68M | 0.01% |
91,025
| – | – |
|
384
Acadia Healthcare
ACHC
$2.85B
| $4.55M | 0.01% |
155,335
-10,381
| -6% | -$294K |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $4.45M | 0.01% |
51,379
-4,272
| -8% | -$364K |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.44M | 0.01% |
164,929
-9,753
| -6% | -$258K |
|
|
THS
387
DELISTED
Treehouse Foods
THS
| $4.42M | 0.01% |
68,430
-618,820
| -90% | -$36.5M |
|
388
MakeMyTrip
MMYT
$5.81B
| $4.41M | 0.01% |
159,940
+107,367
| +204% | +$2.93M |
|
389
Evercore
EVR
$12.3B
| $4.4M | 0.01% |
48,392
-4,537
| -9% | -$398K |
|
390
Invesco China Technology ETF
CQQQ
$3.05B
| $4.4M | 0.01% |
89,616
-34,239
| -28% | -$1.56M |
|
391
Materion
MTRN
$4.45B
| $4.4M | 0.01% |
77,093
+10,748
| +16% | +$559K |
|
|
KYO
392
DELISTED
Kyocera Adr
KYO
| $4.38M | 0.01% |
74,547
-2,477
| -3% | -$145K |
|
393
Myriad Genetics
MYGN
$289M
| $4.34M | 0.01% |
130,675
-1,737
| -1% | -$52.9K |
|
|
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.25M | 0.01% |
38,010
+46
| +0.1% | +$5.03K |
|
|
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.22M | 0.01% |
37,732
-1,595
| -4% | -$165K |
|
396
iShares Europe ETF
IEV
$1.67B
| $4.2M | ﹤0.01% |
96,795
-4,552
| -4% | -$191K |
|
397
J&J Snack Foods
JJSF
$1.48B
| $4.19M | ﹤0.01% |
26,373
-12,524
| -32% | -$1.91M |
|
398
Alcoa
AA
$11.8B
| $4.14M | ﹤0.01% |
147,153
-4,489
| -3% | -$128K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $4.03M | ﹤0.01% |
22,079
+109
| +0.5% | +$18.4K |
|
400
Old Republic International
ORI
$10.5B
| $4.01M | ﹤0.01% |
191,619
-73
| -0% | -$1.52K |
|
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.