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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$119B
| $4.16M | 0.01% |
36,186
+1,923
| +6% | +$200K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $4.11M | 0.01% |
22,012
-16,914
| -43% | -$3.03M |
|
403
PetMed Express
PETS
$42.3M
| $4.06M | ﹤0.01% |
122,873
+17,215
| +16% | +$643K |
|
404
ACI Worldwide
ACIW
$5.83B
| $4.01M | ﹤0.01% |
+142,692
| New | +$3.89M |
|
405
Kimberly-Clark
KMB
$35.7B
| $3.98M | ﹤0.01% |
35,015
+256
| +0.7% | +$28.7K |
|
406
Sarepta Therapeutics
SRPT
$1.68B
| $3.95M | ﹤0.01% |
24,465
-8,722
| -26% | -$1.19M |
|
|
CCMP
407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.87M | ﹤0.01% |
37,551
-13,518
| -26% | -$1.53M |
|
408
iShares MSCI Spain ETF
EWP
$2.14B
| $3.86M | ﹤0.01% |
+130,223
| New | +$3.97M |
|
|
K
409
DELISTED
Kellanova
K
| $3.84M | ﹤0.01% |
58,421
+1,661
| +3% | +$112K |
|
410
Ironwood Pharmaceuticals
IRWD
$728M
| $3.71M | ﹤0.01% |
240,196
-12,025
| -5% | -$190K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $3.67M | ﹤0.01% |
122,514
-22,302
| -15% | -$623K |
|
412
Morningstar
MORN
$7.46B
| $3.65M | ﹤0.01% |
29,003
-12,597
| -30% | -$1.7M |
|
413
IBM
IBM
$213B
| $3.65M | ﹤0.01% |
25,240
-681
| -3% | -$95.2K |
|
|
CRZO
414
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.6M | ﹤0.01% |
142,916
| – | – |
|
415
Hain Celestial
HAIN
$45.5M
| $3.56M | ﹤0.01% |
131,442
-10,823
| -8% | -$309K |
|
416
Ameris Bancorp
ABCB
$5.92B
| $3.52M | ﹤0.01% |
77,141
-19,646
| -20% | -$974K |
|
417
Affiliated Managers Group
AMG
$10.1B
| $3.49M | ﹤0.01% |
25,526
-10
| -0% | -$1.48K |
|
418
Neurocrine Biosciences
NBIX
$16.7B
| $3.46M | ﹤0.01% |
28,147
-3,195
| -10% | -$363K |
|
419
Rexford Industrial Realty
REXR
$8.4B
| $3.45M | ﹤0.01% |
107,851
-24,054
| -18% | -$756K |
|
420
Stewart Information Services
STC
$2.1B
| $3.44M | ﹤0.01% |
76,410
-11,675
| -13% | -$523K |
|
|
SFBS
421
ServisFirst Bancshares
SFBS
$4.92B
| $3.36M | ﹤0.01% |
85,907
-29,933
| -26% | -$1.27M |
|
422
Comfort Systems
FIX
$62.3B
| $3.35M | ﹤0.01% |
59,302
-18,962
| -24% | -$1.02M |
|
423
FormFactor
FORM
$8.48B
| $3.34M | ﹤0.01% |
243,133
-99,865
| -29% | -$1.38M |
|
|
FARO
424
DELISTED
Faro Technologies
FARO
| $3.33M | ﹤0.01% |
51,801
-19,681
| -28% | -$1.25M |
|
425
Check Point Software Technologies
CHKP
$12.6B
| $3.24M | ﹤0.01% |
27,551
-11,143
| -29% | -$1.27M |
|
Similar funds
Ken Fisher's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
- Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
- Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
- Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
- Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
- Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
- Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.
Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.