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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
376
DELISTED
C&J Energy Services, Inc.
CJ
| $6.46M | 0.01% |
601,939
| – | – |
|
377
Wolfspeed
WOLF
$1.27B
| $6.39M | 0.01% |
+130,424
| New | +$7.09M |
|
378
Camden Property Trust
CPT
$11B
| $6.39M | 0.01% |
57,566
+3
| +0% | +$323 |
|
379
Weyerhaeuser
WY
$18.2B
| $6.36M | 0.01% |
229,527
+1,683
| +0.7% | +$43.9K |
|
380
Strategy Inc
MSTR
$34.7B
| $6.23M | 0.01% |
420,000
| – | – |
|
381
Extra Space Storage
EXR
$31.6B
| $6.1M | 0.01% |
52,195
-544
| -1% | -$62.9K |
|
382
Essex Property Trust
ESS
$18.4B
| $6.07M | 0.01% |
18,590
+212
| +1% | +$66.3K |
|
383
SEI Investments
SEIC
$12.5B
| $6.06M | 0.01% |
+102,340
| New | +$5.92M |
|
384
Wells Fargo
WFC
$266B
| $6.04M | 0.01% |
119,846
-15,699
| -12% | -$740K |
|
|
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | 0.01% |
42,623
-1,808
| -4% | -$223K |
|
|
EXAS
386
DELISTED
Exact Sciences
EXAS
| $5.97M | 0.01% |
66,040
-2,110
| -3% | -$240K |
|
387
Worthington Enterprises
WOR
$2.78B
| $5.74M | 0.01% |
258,428
| – | – |
|
388
Simpson Manufacturing
SSD
$7.91B
| $5.72M | 0.01% |
82,420
+4,585
| +6% | +$298K |
|
389
Progressive
PGR
$122B
| $5.69M | 0.01% |
73,674
-625
| -0.8% | -$49.2K |
|
390
United Parcel Service
UPS
$90.8B
| $5.68M | 0.01% |
47,389
-1,880
| -4% | -$215K |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.35M | 0.01% |
80,602
+493
| +0.6% | +$33.1K |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $5.34M | 0.01% |
75,318
-5,090
| -6% | -$365K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $5.23M | 0.01% |
+109,719
| New | +$5.9M |
|
394
Myriad Genetics
MYGN
$285M
| $5.19M | 0.01% |
181,155
+43,225
| +31% | +$1.26M |
|
395
US Bancorp
USB
$99.6B
| $5.19M | 0.01% |
93,704
-7,315
| -7% | -$395K |
|
396
Hyster-Yale Materials Handling
HY
$628M
| $5.17M | 0.01% |
94,364
+4,730
| +5% | +$263K |
|
|
DASTY
397
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.14M | 0.01% |
36,067
-357
| -1% | -$50.9K |
|
398
WisdomTree
WT
$3.21B
| $5.13M | 0.01% |
981,088
+17,592
| +2% | +$99.4K |
|
399
FormFactor
FORM
$8.48B
| $5.03M | 0.01% |
269,682
-10,800
| -4% | -$185K |
|
|
VAL
400
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.01M | 0.01% |
+1,040,791
| New | +$5.59M |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.