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 Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Opko Health
OPK
$985M
| $414K | ﹤0.01% |
+29,200
| New | +$380K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $406K | ﹤0.01% |
4,796
-2,777
| -37% | -$221K |
|
403
General Mills
GIS
$19.2B
| $403K | ﹤0.01% |
7,123
-404
| -5% | -$21.5K |
|
404
Enterprise Products Partners
EPD
$82B
| $394K | ﹤0.01% |
11,968
-2,248
| -16% | -$75.3K |
|
405
Vodafone
VOD
$36B
| $387K | ﹤0.01% |
11,835
+466
| +4% | +$16K |
|
406
Emerson Electric
EMR
$86.7B
| $381K | ﹤0.01% |
6,737
+77
| +1% | +$4.47K |
|
|
EMC
407
DELISTED
EMC CORPORATION
EMC
| $371K | ﹤0.01% |
14,507
-5,167
| -26% | -$142K |
|
|
FNFV
408
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $368K | ﹤0.01% |
26,113
-8,147
| -24% | -$110K |
|
409
British American Tobacco
BTI
$128B
| $366K | ﹤0.01% |
7,062
-636
| -8% | -$35.3K |
|
410
General Motors
GM
$79.3B
| $365K | ﹤0.01% |
9,730
-611
| -6% | -$22.2K |
|
411
PLDT
PHI
$4.28B
| $356K | ﹤0.01% |
5,696
| – | – |
|
412
Eastman Chemical
EMN
$8.23B
| $350K | ﹤0.01% |
5,055
+146
| +3% | +$10.5K |
|
|
ETP
413
DELISTED
Energy Transfer Partners L.p.
ETP
| $346K | ﹤0.01% |
6,211
-2,404
| -28% | -$143K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | ﹤0.01% |
3,000
| – | – |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | ﹤0.01% |
7,514
-800
| -10% | -$36.5K |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $335K | ﹤0.01% |
3,095
-69
| -2% | -$7.45K |
|
|
WBK
417
DELISTED
Westpac Banking Corporation
WBK
| $325K | ﹤0.01% |
10,881
+2,421
| +29% | +$69.5K |
|
418
Southern Company
SO
$107B
| $324K | ﹤0.01% |
7,318
-852
| -10% | -$40.5K |
|
419
iShares MSCI Germany ETF
EWG
$1.6B
| $322K | ﹤0.01% |
10,784
-931,035
| -99% | -$26.8M |
|
420
Insulet
PODD
$11.8B
| $320K | ﹤0.01% |
9,588
| – | – |
|
421
PNC Financial Services
PNC
$100B
| $319K | ﹤0.01% |
3,425
-2,303
| -40% | -$208K |
|
422
PPG Industries
PPG
$25.3B
| $317K | ﹤0.01% |
2,812
-1,944
| -41% | -$223K |
|
|
KRFT
423
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | ﹤0.01% |
3,627
+105
| +3% | +$6.93K |
|
424
Mondelez International
MDLZ
$78.8B
| $313K | ﹤0.01% |
8,662
-3,834
| -31% | -$139K |
|
425
Texas Instruments
TXN
$246B
| $311K | ﹤0.01% |
5,443
-44
| -0.8% | -$2.47K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.