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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
+0.99%
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
$51.4B
AUM Growth
+$1.4B
Cap. Flow
+$1.27B
Cap. Flow %
2.47%
Top 10 Hldgs %
21.63%
Holding
665
New
61
Increased
277
Reduced
210
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$294M
2
BABA icon
Alibaba
BABA
+$112M
3
INFY icon
Infosys
INFY
+$57.7M
4
HDB icon
HDFC Bank
HDB
+$57.1M
5
TTM
Tata Motors Limited
TTM
+$49.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$428M
2
BHP icon
BHP
BHP
+$107M
3
RIO icon
Rio Tinto
RIO
+$55.7M
4
QRVO icon
Qorvo
QRVO
+$52.2M
5
OUTR
OUTERWALL INC
OUTR
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 14.68%
3 Technology 13.07%
4 Consumer Discretionary 7.61%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
401
Mercado Libre
MELI
$95.6B
$439K ﹤0.01%
+3,100
New +$439K
BNY
402
Bank of New York Mellon
BNY
$106B
$438K ﹤0.01%
10,424
+45
+0.4% +$1.92K
UTHR icon
403
United Therapeutics
UTHR
$26.2B
$426K ﹤0.01%
2,450
– –
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
$423K ﹤0.01%
8,109
+1,898
+31% +$106K
GLF
405
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$418K ﹤0.01%
36,000
– –
EMC
406
DELISTED
EMC CORPORATION
EMC
$410K ﹤0.01%
15,555
+1,048
+7% +$27.9K
BHC icon
407
Bausch Health
BHC
$2.25B
$406K ﹤0.01%
+1,828
New +$405K
CSX icon
408
CSX Corp
CSX
$93B
$406K ﹤0.01%
37,338
-1,884
-5% -$21.8K
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$403K ﹤0.01%
4,039
-278
-6% -$28.3K
FNFV
410
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$401K ﹤0.01%
26,064
-49
-0.2% -$734
EPD icon
411
Enterprise Products Partners
EPD
$82.5B
$398K ﹤0.01%
13,323
+1,355
+11% +$44.4K
NSC icon
412
Norfolk Southern
NSC
$75B
$397K ﹤0.01%
4,544
+129
+3% +$12.6K
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$394K ﹤0.01%
7,514
– –
PNC icon
414
PNC Financial Services
PNC
$99.2B
$377K ﹤0.01%
3,939
+514
+15% +$48.6K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$375K ﹤0.01%
3,568
+473
+15% +$50.4K
SO icon
416
Southern Company
SO
$106B
$375K ﹤0.01%
8,956
+1,638
+22% +$71.4K
MDLZ icon
417
Mondelez International
MDLZ
$80.5B
$367K ﹤0.01%
8,909
+247
+3% +$9.68K
BTI icon
418
British American Tobacco
BTI
$133B
$362K ﹤0.01%
6,686
-376
-5% -$20.7K
PHI icon
419
PLDT
PHI
$4.26B
$355K ﹤0.01%
5,696
– –
EMR icon
420
Emerson Electric
EMR
$83.3B
$351K ﹤0.01%
6,331
-406
-6% -$23.9K
GIS icon
421
General Mills
GIS
$19.4B
$346K ﹤0.01%
6,208
-915
-13% -$51.3K
EMN icon
422
Eastman Chemical
EMN
$8.01B
$340K ﹤0.01%
4,159
-896
-18% -$69.1K
PCRX icon
423
Pacira BioSciences
PCRX
$1.06B
$339K ﹤0.01%
4,800
– –
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$331K ﹤0.01%
3,000
– –
PPG icon
425
PPG Industries
PPG
$25B
$323K ﹤0.01%
2,817
+5
+0.2% +$571
15 16
17
18 19

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Ken Fisher's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
  • Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
  • Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
  • Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
  • Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
  • Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
  • Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.