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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
401
DELISTED
Almost Family Inc
AFAM
| $4.25M | 0.01% |
75,976
-178
| -0.2% | -$10.2K |
|
402
Clorox
CLX
$12.7B
| $4.23M | 0.01% |
31,811
+19,589
| +160% | +$2.63M |
|
403
Stewart Information Services
STC
$2.09B
| $4.19M | 0.01% |
95,341
+51,075
| +115% | +$2.2M |
|
404
Ironwood Pharmaceuticals
IRWD
$709M
| $4.13M | 0.01% |
319,636
-25,686
| -7% | -$320K |
|
|
FCB
405
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.09M | 0.01% |
79,991
+186
| +0.2% | +$10.2K |
|
|
JOYY
406
JOYY Inc
JOYY
$3.77B
| $4.07M | 0.01% |
38,671
+4,562
| +13% | +$575K |
|
407
Comfort Systems
FIX
$62.5B
| $4.01M | 0.01% |
97,258
-7,421
| -7% | -$312K |
|
408
BorgWarner
BWA
$12.9B
| $4.01M | 0.01% |
90,596
-1,235
| -1% | -$57.4K |
|
409
Vipshop
VIPS
$7.49B
| $4M | 0.01% |
240,742
| – | – |
|
410
Covenant Logistics
CVLG
$912M
| $3.98M | 0.01% |
266,946
-17,984
| -6% | -$252K |
|
411
Morningstar
MORN
$7.51B
| $3.97M | 0.01% |
41,600
+3,678
| +10% | +$354K |
|
412
Check Point Software Technologies
CHKP
$12.7B
| $3.96M | 0.01% |
39,878
-2,991
| -7% | -$308K |
|
413
Amphastar Pharmaceuticals
AMPH
$877M
| $3.87M | 0.01% |
206,601
-22,676
| -10% | -$426K |
|
414
Columbia Banking Systems
COLB
$8.99B
| $3.82M | 0.01% |
91,157
-7,011
| -7% | -$304K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.01% |
156,710
-36,689
| -19% | -$975K |
|
416
Kimberly-Clark
KMB
$37B
| $3.81M | 0.01% |
34,569
+29,191
| +543% | +$3.32M |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.01% |
163,915
-431
| -0.3% | -$9.68K |
|
418
Builders FirstSource
BLDR
$8.11B
| $3.7M | ﹤0.01% |
186,455
-15,314
| -8% | -$324K |
|
419
IBM
IBM
$222B
| $3.55M | ﹤0.01% |
24,197
-942
| -4% | -$143K |
|
|
K
420
DELISTED
Kellanova
K
| $3.5M | ﹤0.01% |
+57,260
| New | +$3.61M |
|
421
AT&T
T
$160B
| $3.46M | ﹤0.01% |
128,698
+7,441
| +6% | +$207K |
|
|
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.44M | ﹤0.01% |
154,000
-16,000
| -9% | -$382K |
|
|
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
| $3.43M | ﹤0.01% |
136,624
+413
| +0.3% | +$10.4K |
|
424
First Merchants
FRME
$2.73B
| $3.35M | ﹤0.01% |
80,447
-868
| -1% | -$37.1K |
|
425
Myriad Genetics
MYGN
$303M
| $3.35M | ﹤0.01% |
113,289
-7,023
| -6% | -$238K |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.