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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11B
| $6.01M | 0.01% |
57,563
-3,678
| -6% | -$377K |
|
377
Weyerhaeuser
WY
$18B
| $6M | 0.01% |
227,844
-1,267
| -0.6% | -$32.2K |
|
378
WisdomTree
WT
$2.96B
| $5.95M | 0.01% |
963,496
| – | – |
|
379
Progressive
PGR
$123B
| $5.94M | 0.01% |
74,299
-434
| -0.6% | -$33.6K |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.01% |
80,408
+7,439
| +10% | +$575K |
|
|
DASTY
381
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.82M | 0.01% |
36,424
-1,763
| -5% | -$282K |
|
382
Extra Space Storage
EXR
$31.3B
| $5.6M | 0.01% |
52,739
-31,683
| -38% | -$3.33M |
|
383
Morningstar
MORN
$7.22B
| $5.57M | 0.01% |
38,530
+9,501
| +33% | +$1.31M |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.41M | 0.01% |
178,363
+13,434
| +8% | +$395K |
|
385
iShares Europe ETF
IEV
$1.67B
| $5.39M | 0.01% |
122,279
+25,484
| +26% | +$1.12M |
|
386
Sarepta Therapeutics
SRPT
$1.57B
| $5.39M | 0.01% |
35,448
+10,788
| +44% | +$1.31M |
|
387
Essex Property Trust
ESS
$18.3B
| $5.37M | 0.01% |
18,378
-28
| -0.2% | -$8.07K |
|
|
VRE
388
DELISTED
Veris Residential
VRE
| $5.34M | 0.01% |
229,197
| – | – |
|
389
US Bancorp
USB
$98.2B
| $5.29M | 0.01% |
101,019
+3,784
| +4% | +$195K |
|
390
Acadia Healthcare
ACHC
$2.76B
| $5.18M | 0.01% |
148,203
-7,132
| -5% | -$231K |
|
|
FLEU
391
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $5.18M | 0.01% |
35,947
-2,291
| -6% | -$312K |
|
392
Simpson Manufacturing
SSD
$7.72B
| $5.17M | 0.01% |
77,835
+20,532
| +36% | +$1.31M |
|
|
B
393
DELISTED
Barnes Group Inc.
B
| $5.13M | 0.01% |
91,025
| – | – |
|
394
United Parcel Service
UPS
$88.6B
| $5.09M | 0.01% |
49,269
+6,715
| +16% | +$698K |
|
395
Hyster-Yale Materials Handling
HY
$599M
| $4.95M | 0.01% |
89,634
+10,721
| +14% | +$598K |
|
396
Freshpet
FRPT
$2.93B
| $4.92M | 0.01% |
108,075
+25,074
| +30% | +$1.14M |
|
397
Evercore
EVR
$12.4B
| $4.91M | 0.01% |
55,474
+7,082
| +15% | +$630K |
|
|
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
| $4.9M | 0.01% |
105,726
+15,219
| +17% | +$427K |
|
|
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.89M | 0.01% |
44,431
+6,699
| +18% | +$758K |
|
400
J&J Snack Foods
JJSF
$1.43B
| $4.8M | 0.01% |
29,855
+3,482
| +13% | +$557K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.