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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$44.3B
AUM Growth
+$219M
Cap. Flow
-$178M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.85%
Holding
629
New
68
Increased
131
Reduced
316
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$76M
4
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
+$45.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$66.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$48.3M
5
CEO
CNOOC Limited
CEO
+$44M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 12.89%
3 Healthcare 12.55%
4 Industrials 7.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
401
Northrop Grumman
NOC
$77.1B
$243K ﹤0.01%
1,972
+88
+5% +$10.4K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K ﹤0.01%
+3,011
New +$241K
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$239K ﹤0.01%
+2,168
New +$239K
UNH icon
404
UnitedHealth
UNH
$376B
$234K ﹤0.01%
2,857
-103
-3% -$7.75K
HAL icon
405
Halliburton
HAL
$26.9B
$228K ﹤0.01%
3,876
-210
-5% -$11.2K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$164B
$225K ﹤0.01%
25,977
-2,750
-10% -$25.7K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K ﹤0.01%
5,438
+451
+9% +$17.5K
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K ﹤0.01%
3,171
-636
-17% -$42.3K
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$221K ﹤0.01%
5,382
-4,950
-48% -$193K
KRFT
410
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K ﹤0.01%
3,872
+96
+3% +$5.21K
IVV icon
411
iShares Core S&P 500 ETF
IVV
$878B
$216K ﹤0.01%
1,146
-406
-26% -$75K
TPR icon
412
Tapestry
TPR
$30.8B
$216K ﹤0.01%
4,340
-1,125
-21% -$56K
NOV icon
413
NOV
NOV
$6.93B
$215K ﹤0.01%
3,064
+54
+2% +$3.7K
TSLA icon
414
Tesla
TSLA
$1.23T
$215K ﹤0.01%
+15,450
New +$207K
ABB
415
DELISTED
ABB Ltd
ABB
$210K ﹤0.01%
8,127
-3,215
-28% -$81.8K
CLX icon
416
Clorox
CLX
$11.6B
$209K ﹤0.01%
2,371
+120
+5% +$10.5K
BBL
417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
3,391
+163
+5% +$9.91K
FDX icon
418
FedEx
FDX
$72.7B
$207K ﹤0.01%
+1,558
New +$212K
AMT icon
419
American Tower
AMT
$80.8B
$205K ﹤0.01%
+2,505
New +$204K
MON
420
DELISTED
Monsanto Co
MON
$202K ﹤0.01%
1,774
-616
-26% -$68.6K
DCI icon
421
Donaldson
DCI
$10.9B
$201K ﹤0.01%
4,736
– –
MPC icon
422
Marathon Petroleum
MPC
$92.4B
$201K ﹤0.01%
4,614
-3,560
-44% -$156K
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$220B
$201K ﹤0.01%
+12,894
New +$200K
MJI
424
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$194K ﹤0.01%
14,000
– –
BSMX
425
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$187K ﹤0.01%
15,200
– –
15 16
17
18 19

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Ken Fisher's Q1 2014 Portfolio in Review

As of Q1 2014, Ken Fisher held 629 positions worth $44.3B, up 0.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q1 2014 filing shows 68 new, 131 increased, 316 reduced and 43 closed positions. Its largest new stake was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q1 2014 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M.
  • Ken Fisher added most to Apple in Q1 2014, an estimated $92.2M increase.
  • Ken Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $208M.
  • Ken Fisher fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2014, selling an estimated $38.8M.
  • Ken Fisher's ten largest holdings make up 23% of its $44.3B portfolio in Q1 2014.
  • Ken Fisher opened 68 new positions and closed 43 in Q1 2014.
  • Ken Fisher's portfolio value rose 0.5% quarter-over-quarter to $44.3B.

Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.