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 |
Walmart Inc
WMT
|
+$323M |
| 2 |
JD.com
JD
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.2M |
| 4 |
America Movil
AMX
|
+$62.6M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$351M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$39.1M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$36.1M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$62.7B
| $2.38M | ﹤0.01% |
41,936
-4,296
| -9% | -$245K |
|
402
Magnite
MGNI
$2.78B
| $2.37M | ﹤0.01% |
169,441
| – | – |
|
403
Shinhan Financial Group
SHG
$34B
| $2.36M | ﹤0.01% |
72,300
| – | – |
|
404
CF Industries
CF
$19.3B
| $2.34M | ﹤0.01% |
94,777
-13,058
| -12% | -$387K |
|
|
MCHB
405
Mechanics Bancorp
MCHB
$3.68B
| $2.34M | ﹤0.01% |
114,888
-20,457
| -15% | -$426K |
|
|
DTSI
406
DELISTED
DTS, Inc.
DTSI
| $2.33M | ﹤0.01% |
84,735
| – | – |
|
407
Knowles
KN
$3.08B
| $2.26M | ﹤0.01% |
155,728
-262
| -0.2% | -$3.61K |
|
|
SIGM
408
DELISTED
Sigma Designs Inc
SIGM
| $2.25M | ﹤0.01% |
322,171
| – | – |
|
|
FARO
409
DELISTED
Faro Technologies
FARO
| $2.23M | ﹤0.01% |
65,884
| – | – |
|
410
Newell Brands
NWL
$2.18B
| $2.21M | ﹤0.01% |
+45,431
| New | +$2.12M |
|
411
Republic Services
RSG
$65B
| $2.12M | ﹤0.01% |
40,335
-70
| -0.2% | -$3.36K |
|
412
AT&T
T
$159B
| $2.12M | ﹤0.01% |
65,992
-1,352
| -2% | -$40.2K |
|
|
ADPT
413
DELISTED
Adeptus Health Inc
ADPT
| $2.1M | ﹤0.01% |
38,061
-36
| -0.1% | -$2.16K |
|
|
NSANY
414
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.08M | ﹤0.01% |
110,272
-12,525
| -10% | -$236K |
|
415
Williams-Sonoma
WSM
$27.5B
| $2.07M | ﹤0.01% |
75,142
| – | – |
|
416
Lumentum
LITE
$53.9B
| $2.07M | ﹤0.01% |
83,637
-26,709
| -24% | -$662K |
|
|
DHC
417
Diversified Healthcare Trust
DHC
$2.17B
| $2.04M | ﹤0.01% |
93,700
+37,000
| +65% | +$689K |
|
418
DHI Group
DHX
$176M
| $1.99M | ﹤0.01% |
302,312
| – | – |
|
419
Lowe's Companies
LOW
$118B
| $1.98M | ﹤0.01% |
23,920
+4,125
| +21% | +$319K |
|
|
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | ﹤0.01% |
82,737
+2,437
| +3% | +$60.2K |
|
421
Stewart Information Services
STC
$2.08B
| $1.92M | ﹤0.01% |
44,188
-17,692
| -29% | -$651K |
|
422
General Dynamics
GD
$103B
| $1.9M | ﹤0.01% |
13,481
+151
| +1% | +$21K |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | ﹤0.01% |
117,589
-24,448
| -17% | -$380K |
|
424
TechnipFMC
FTI
$27.5B
| $1.85M | ﹤0.01% |
95,134
-11,351
| -11% | -$235K |
|
|
IXYS
425
DELISTED
IXYS Corp
IXYS
| $1.84M | ﹤0.01% |
168,727
| – | – |
|
Similar funds
Ken Fisher's Q2 2016 Portfolio in Review
As of Q2 2016, Ken Fisher held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
- Ken Fisher added most to Walmart Inc in Q2 2016, an estimated $323M increase.
- Ken Fisher's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
- Ken Fisher fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
- Ken Fisher's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
- Ken Fisher opened 43 new positions and closed 42 in Q2 2016.
- Ken Fisher's portfolio value rose 2.4% quarter-over-quarter to $53.9B.
Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.