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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.38M | ﹤0.01% |
92,457
+522
| +0.6% | +$18.6K |
|
377
Fidelity National Information Services
FIS
$22.1B
| $3.35M | ﹤0.01% |
25,020
-3,381
| -12% | -$444K |
|
378
Cooper Companies
COO
$14.6B
| $3.34M | ﹤0.01% |
47,056
+1,768
| +4% | +$131K |
|
379
Strategy Inc
MSTR
$35.9B
| $3.31M | ﹤0.01% |
280,000
| – | – |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.31M | ﹤0.01% |
16,667
+15,066
| +941% | +$2.38M |
|
381
Cactus
WHD
$5.28B
| $3.28M | ﹤0.01% |
159,026
-35,960
| -18% | -$624K |
|
382
Roper Technologies
ROP
$39B
| $3.26M | ﹤0.01% |
8,400
+1,084
| +15% | +$388K |
|
383
8x8 Inc
EGHT
$328M
| $3.23M | ﹤0.01% |
201,773
-27,978
| -12% | -$445K |
|
384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.22M | ﹤0.01% |
123,635
+16,150
| +15% | +$414K |
|
|
ICPT
385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.21M | ﹤0.01% |
67,111
-147
| -0.2% | -$11.4K |
|
386
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.21M | ﹤0.01% |
5,141
-2
| -0% | -$1.14K |
|
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $3.2M | ﹤0.01% |
61,281
+30,868
| +101% | +$1.56M |
|
388
Rexford Industrial Realty
REXR
$8.26B
| $3.15M | ﹤0.01% |
76,007
-7,759
| -9% | -$312K |
|
389
Southern Company
SO
$107B
| $3.12M | ﹤0.01% |
60,110
+49,374
| +460% | +$2.74M |
|
390
Iridium Communications
IRDM
$5.13B
| $3.1M | ﹤0.01% |
+121,680
| New | +$2.85M |
|
391
AbbVie
ABBV
$435B
| $3.08M | ﹤0.01% |
31,421
+2,937
| +10% | +$259K |
|
392
Check Point Software Technologies
CHKP
$12.8B
| $3.02M | ﹤0.01% |
28,149
+534
| +2% | +$56.6K |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.01M | ﹤0.01% |
185,727
-15,695
| -8% | -$190K |
|
394
Genpact
G
$5.98B
| $3.01M | ﹤0.01% |
82,388
+10,466
| +15% | +$354K |
|
395
iShares MSCI Spain ETF
EWP
$2.15B
| $2.99M | ﹤0.01% |
133,213
+67,104
| +102% | +$1.42M |
|
396
VanEck Oil Services ETF
OIH
$1.91B
| $2.98M | ﹤0.01% |
24,490
+12,731
| +108% | +$1.43M |
|
|
SPR
397
DELISTED
Spirit AeroSystems
SPR
| $2.98M | ﹤0.01% |
124,541
+10,275
| +9% | +$233K |
|
398
CVS Health
CVS
$126B
| $2.97M | ﹤0.01% |
45,713
+39,828
| +677% | +$2.51M |
|
399
T. Rowe Price
TROW
$24.5B
| $2.92M | ﹤0.01% |
23,670
+1,138
| +5% | +$130K |
|
|
TMHC
400
DELISTED
Taylor Morrison
TMHC
| $2.91M | ﹤0.01% |
150,842
-8,095
| -5% | -$128K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.