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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
401
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | ﹤0.01% |
66,173
-1,050
| -2% | -$37K |
|
|
LOGM
402
DELISTED
LogMein, Inc.
LOGM
| $2.49M | ﹤0.01% |
50,400
+100
| +0.2% | +$5.16K |
|
403
Energizer
ENR
$1.44B
| $2.45M | ﹤0.01% |
54,970
+975
| +2% | +$35.7K |
|
404
DHI Group
DHX
$182M
| $2.38M | ﹤0.01% |
302,312
| – | – |
|
|
SPNE
405
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.37M | ﹤0.01% |
166,421
-2,233
| -1% | -$31K |
|
|
NSANY
406
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.3M | ﹤0.01% |
122,797
+5,082
| +4% | +$95.3K |
|
407
Williams-Sonoma
WSM
$26.9B
| $2.29M | ﹤0.01% |
75,142
-290
| -0.4% | -$7.87K |
|
|
MKTO
408
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.27M | ﹤0.01% |
107,900
| – | – |
|
|
ADPT
409
DELISTED
Adeptus Health Inc
ADPT
| $2.26M | ﹤0.01% |
38,097
-15
| -0% | -$776 |
|
|
IMGN
410
DELISTED
Immunogen Inc
IMGN
| $2.24M | ﹤0.01% |
+244,225
| New | +$2.07M |
|
|
CSFL
411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.22M | ﹤0.01% |
142,037
+107,539
| +312% | +$1.55M |
|
412
TechnipFMC
FTI
$28.1B
| $2.19M | ﹤0.01% |
106,485
-4,301
| -4% | -$81.2K |
|
413
Stewart Information Services
STC
$2.06B
| $2.12M | ﹤0.01% |
61,880
| – | – |
|
414
Knowles
KN
$3.13B
| $2.11M | ﹤0.01% |
155,990
-36
| -0% | -$443 |
|
415
8x8 Inc
EGHT
$269M
| $2.09M | ﹤0.01% |
192,361
+144,466
| +302% | +$1.58M |
|
|
SIGM
416
DELISTED
Sigma Designs Inc
SIGM
| $2.06M | ﹤0.01% |
322,171
| – | – |
|
|
IL
417
DELISTED
IntraLinks Holdings Inc.
IL
| $2.05M | ﹤0.01% |
243,211
| – | – |
|
|
FARO
418
DELISTED
Faro Technologies
FARO
| $2M | ﹤0.01% |
65,884
| – | – |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $2M | ﹤0.01% |
23,858
+351
| +1% | +$27.6K |
|
420
AT&T
T
$159B
| $1.96M | ﹤0.01% |
67,344
-1,376
| -2% | -$38.1K |
|
|
IXYS
421
DELISTED
IXYS Corp
IXYS
| $1.95M | ﹤0.01% |
168,727
-21,854
| -11% | -$248K |
|
|
PTLA
422
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | ﹤0.01% |
80,300
| – | – |
|
423
Republic Services
RSG
$64.8B
| $1.86M | ﹤0.01% |
40,405
-4,878
| -11% | -$221K |
|
|
DTSI
424
DELISTED
DTS, Inc.
DTSI
| $1.85M | ﹤0.01% |
84,735
-10,422
| -11% | -$230K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | ﹤0.01% |
65,768
-4,808
| -7% | -$125K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.