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 |
AB InBev
BUD
|
+$543M |
| 2 |
ExxonMobil
XOM
|
+$75.8M |
| 3 |
Trip.com Group
TCOM
|
+$57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.8M |
| 5 |
Alibaba
BABA
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$571M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$39.1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $1.86M | ﹤0.01% |
47,632
-80,668
| -63% | -$3.2M |
|
|
ALJ
402
DELISTED
Alon USA Energy Inc
ALJ
| $1.82M | ﹤0.01% |
100,700
| – | – |
|
403
Republic Services
RSG
$64.8B
| $1.81M | ﹤0.01% |
43,980
+135
| +0.3% | +$5.56K |
|
|
IXYS
404
DELISTED
IXYS Corp
IXYS
| $1.81M | ﹤0.01% |
+162,084
| New | +$1.96M |
|
405
Nike
NKE
$61.9B
| $1.78M | ﹤0.01% |
29,026
-158
| -0.5% | -$8.94K |
|
|
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
| $1.76M | ﹤0.01% |
+130,275
| New | +$1.67M |
|
407
American International
AIG
$41.7B
| $1.76M | ﹤0.01% |
31,006
+10,014
| +48% | +$612K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | ﹤0.01% |
70,928
| – | – |
|
|
FARO
409
DELISTED
Faro Technologies
FARO
| $1.72M | ﹤0.01% |
+49,182
| New | +$1.94M |
|
410
Semtech
SMTC
$11B
| $1.69M | ﹤0.01% |
+112,123
| New | +$1.93M |
|
|
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | ﹤0.01% |
+51,476
| New | +$1.64M |
|
|
IL
412
DELISTED
IntraLinks Holdings Inc.
IL
| $1.67M | ﹤0.01% |
+201,431
| New | +$2.14M |
|
|
NPTN
413
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | ﹤0.01% |
+239,962
| New | +$1.86M |
|
414
Incyte
INCY
$24.2B
| $1.6M | ﹤0.01% |
14,495
+800
| +6% | +$89.7K |
|
|
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
+364,070
| New | +$1.87M |
|
416
Stratasys
SSYS
$679M
| $1.57M | ﹤0.01% |
+59,226
| New | +$1.83M |
|
417
Camden Property Trust
CPT
$11B
| $1.51M | ﹤0.01% |
20,404
+7
| +0% | +$531 |
|
|
CWEI
418
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.5M | ﹤0.01% |
+38,560
| New | +$1.69M |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $1.49M | ﹤0.01% |
23,421
-471
| -2% | -$35.9K |
|
420
Toronto Dominion Bank
TD
$198B
| $1.49M | ﹤0.01% |
37,810
-81,700
| -68% | -$3.25M |
|
421
Rexford Industrial Realty
REXR
$8.42B
| $1.48M | ﹤0.01% |
+107,063
| New | +$1.49M |
|
|
SIGM
422
DELISTED
Sigma Designs Inc
SIGM
| $1.47M | ﹤0.01% |
+213,467
| New | +$2.06M |
|
|
INN
423
Summit Hotel Properties
INN
$746M
| $1.47M | ﹤0.01% |
+125,707
| New | +$1.6M |
|
424
iShares MSCI Germany ETF
EWG
$1.59B
| $1.46M | ﹤0.01% |
+58,972
| New | +$1.6M |
|
|
AVID
425
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
+181,719
| New | +$1.87M |
|
Similar funds
Ken Fisher's Q3 2015 Portfolio in Review
As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
- Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
- Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
- Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
- Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
- Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
- Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.
Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.