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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shinhan Financial Group
SHG
$32.8B
| $2.49M | ﹤0.01% |
74,136
+46
| +0.1% | +$1.68K |
|
402
MYR Group
MYRG
$5.19B
| $2.48M | ﹤0.01% |
120,217
+19,265
| +19% | +$416K |
|
403
Lumentum
LITE
$55.5B
| $2.43M | ﹤0.01% |
110,545
+200
| +0.2% | +$3.56K |
|
|
IXYS
404
DELISTED
IXYS Corp
IXYS
| $2.41M | ﹤0.01% |
190,581
+28,497
| +18% | +$355K |
|
405
TechnipFMC
FTI
$28.1B
| $2.39M | ﹤0.01% |
110,786
-3,071
| -3% | -$74.2K |
|
406
Capital One
COF
$128B
| $2.35M | ﹤0.01% |
32,587
+25,398
| +353% | +$1.95M |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | ﹤0.01% |
67,223
| – | – |
|
|
RENT
408
DELISTED
RENTRAK CORP
RENT
| $2.32M | ﹤0.01% |
48,818
+9,786
| +25% | +$505K |
|
409
Stewart Information Services
STC
$2.06B
| $2.31M | ﹤0.01% |
61,880
+11,489
| +23% | +$469K |
|
410
Rexford Industrial Realty
REXR
$8.42B
| $2.28M | ﹤0.01% |
139,513
+32,450
| +30% | +$504K |
|
|
IL
411
DELISTED
IntraLinks Holdings Inc.
IL
| $2.21M | ﹤0.01% |
243,211
+41,780
| +21% | +$385K |
|
412
Williams-Sonoma
WSM
$26.9B
| $2.2M | ﹤0.01% |
75,432
+1,026
| +1% | +$35.1K |
|
|
DTSI
413
DELISTED
DTS, Inc.
DTSI
| $2.15M | ﹤0.01% |
95,157
+12,278
| +15% | +$326K |
|
414
Knowles
KN
$3.13B
| $2.08M | ﹤0.01% |
156,026
+33,357
| +27% | +$569K |
|
|
ADPT
415
DELISTED
Adeptus Health Inc
ADPT
| $2.08M | ﹤0.01% |
38,112
+5,425
| +17% | +$346K |
|
|
SIGM
416
DELISTED
Sigma Designs Inc
SIGM
| $2.04M | ﹤0.01% |
322,171
+108,704
| +51% | +$859K |
|
417
Halliburton
HAL
$26.9B
| $2.01M | ﹤0.01% |
59,037
+34,952
| +145% | +$1.32M |
|
418
Republic Services
RSG
$64.8B
| $1.99M | ﹤0.01% |
45,283
+1,303
| +3% | +$56.9K |
|
419
iShares National Muni Bond ETF
MUB
$45.1B
| $1.99M | ﹤0.01% |
17,974
+7,829
| +77% | +$859K |
|
|
FARO
420
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
65,884
+16,702
| +34% | +$526K |
|
421
General Dynamics
GD
$104B
| $1.93M | ﹤0.01% |
14,063
-13
| -0.1% | -$1.86K |
|
422
Verizon
VZ
$195B
| $1.89M | ﹤0.01% |
40,840
+11,489
| +39% | +$522K |
|
423
Nike
NKE
$61.9B
| $1.87M | ﹤0.01% |
29,962
+936
| +3% | +$60.4K |
|
|
SYT
424
DELISTED
Syngenta Ag
SYT
| $1.85M | ﹤0.01% |
23,507
+86
| +0.4% | +$6.15K |
|
|
HOLX
425
DELISTED
Hologic
HOLX
| $1.84M | ﹤0.01% |
47,600
-32
| -0.1% | -$1.25K |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.