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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.94M | ﹤0.01% |
36,864
-9,044
| -20% | -$475K |
|
402
Hanmi Financial
HAFC
$940M
| $1.94M | ﹤0.01% |
63,061
+19,009
| +43% | +$627K |
|
403
Southside Bancshares
SBSI
$960M
| $1.92M | ﹤0.01% |
58,709
+17,508
| +42% | +$599K |
|
|
IRBT
404
DELISTED
iRobot
IRBT
| $1.91M | ﹤0.01% |
28,883
+8,150
| +39% | +$482K |
|
405
Banner Corp
BANR
$2.37B
| $1.9M | ﹤0.01% |
34,054
+10,610
| +45% | +$606K |
|
|
MCHB
406
Mechanics Bancorp
MCHB
$3.68B
| $1.88M | ﹤0.01% |
67,187
+24,346
| +57% | +$669K |
|
|
PTLA
407
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | ﹤0.01% |
46,637
| – | – |
|
|
FARO
408
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
49,736
+12,998
| +35% | +$473K |
|
409
Ethan Allen Interiors
ETD
$583M
| $1.77M | ﹤0.01% |
57,823
+17,306
| +43% | +$526K |
|
|
SRCI
410
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
+208,251
| New | +$1.75M |
|
411
PetMed Express
PETS
$42.3M
| $1.74M | ﹤0.01% |
86,359
+26,195
| +44% | +$554K |
|
412
Quanex
NX
$818M
| $1.73M | ﹤0.01% |
85,454
+20,990
| +33% | +$417K |
|
413
Ericsson
ERIC
$32.1B
| $1.72M | ﹤0.01% |
259,595
-39,325
| -13% | -$243K |
|
|
IXYS
414
DELISTED
IXYS Corp
IXYS
| $1.72M | ﹤0.01% |
118,341
+28,652
| +32% | +$365K |
|
415
Covenant Logistics
CVLG
$928M
| $1.72M | ﹤0.01% |
182,400
+57,376
| +46% | +$566K |
|
|
NSANY
416
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.68M | ﹤0.01% |
87,042
-16,300
| -16% | -$314K |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $1.66M | ﹤0.01% |
70,707
+17,395
| +33% | +$429K |
|
|
ACET
418
DELISTED
Aceto Corp
ACET
| $1.64M | ﹤0.01% |
103,850
+33,745
| +48% | +$576K |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
31,780
+8,046
| +34% | +$395K |
|
|
WLH
420
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
79,179
+19,900
| +34% | +$372K |
|
421
Diageo
DEO
$49.5B
| $1.61M | ﹤0.01% |
13,962
-2,421
| -15% | -$272K |
|
422
Rexford Industrial Realty
REXR
$8.56B
| $1.61M | ﹤0.01% |
71,540
+18,806
| +36% | +$429K |
|
423
TechnipFMC
FTI
$27.5B
| $1.6M | ﹤0.01% |
66,123
-14,577
| -18% | -$360K |
|
|
BFX
424
DELISTED
BowFlex Inc.
BFX
| $1.59M | ﹤0.01% |
87,424
+27,255
| +45% | +$461K |
|
|
JOYY
425
JOYY Inc
JOYY
$3.68B
| $1.57M | ﹤0.01% |
34,109
-4,473
| -12% | -$199K |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.