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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FormFactor
FORM
$9.26B
| $3.96M | ﹤0.01% |
245,871
-12,782
| -5% | -$193K |
|
402
Caterpillar
CAT
$404B
| $3.94M | ﹤0.01% |
29,111
+19,825
| +213% | +$2.63M |
|
403
Chord Energy
CHRD
$7.73B
| $3.81M | ﹤0.01% |
+631,082
| New | +$3.78M |
|
404
Rexford Industrial Realty
REXR
$8.26B
| $3.78M | ﹤0.01% |
105,565
-7,964
| -7% | -$268K |
|
405
Energizer
ENR
$1.43B
| $3.73M | ﹤0.01% |
82,970
-59,852
| -42% | -$2.76M |
|
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.67M | ﹤0.01% |
107,373
-3,254
| -3% | -$109K |
|
407
Morningstar
MORN
$7.48B
| $3.66M | ﹤0.01% |
29,029
+26
| +0.1% | +$3.13K |
|
408
Coca-Cola
KO
$370B
| $3.63M | ﹤0.01% |
77,504
-296,599
| -79% | -$13.9M |
|
409
Perrigo
PRGO
$1.46B
| $3.61M | ﹤0.01% |
75,015
-7,637
| -9% | -$357K |
|
410
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.59M | ﹤0.01% |
58,762
-134,586
| -70% | -$8.02M |
|
411
Edgewell Personal Care
EPC
$1.3B
| $3.58M | ﹤0.01% |
81,563
-19,431
| -19% | -$810K |
|
412
OraSure Technologies
OSUR
$281M
| $3.58M | ﹤0.01% |
320,828
+16,389
| +5% | +$190K |
|
413
Check Point Software Technologies
CHKP
$12.6B
| $3.57M | ﹤0.01% |
28,211
+125
| +0.4% | +$14.5K |
|
414
Freshpet
FRPT
$3.01B
| $3.51M | ﹤0.01% |
83,001
+5,768
| +7% | +$222K |
|
415
Simpson Manufacturing
SSD
$8.03B
| $3.4M | ﹤0.01% |
57,303
+9,964
| +21% | +$589K |
|
416
Northern Trust
NTRS
$33.6B
| $3.36M | ﹤0.01% |
37,207
-7,921
| -18% | -$714K |
|
417
Nike
NKE
$61.8B
| $3.27M | ﹤0.01% |
38,849
-11,906
| -23% | -$982K |
|
418
Cavco Industries
CVCO
$4.29B
| $3.27M | ﹤0.01% |
27,817
+3,053
| +12% | +$417K |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $3.27M | ﹤0.01% |
67,464
-4,328
| -6% | -$202K |
|
420
Alkermes
ALKS
$8.26B
| $3.25M | ﹤0.01% |
88,931
+3,577
| +4% | +$118K |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $3.12M | ﹤0.01% |
28,102
-1,732
| -6% | -$185K |
|
422
Comfort Systems
FIX
$62.1B
| $3.08M | ﹤0.01% |
58,865
-3,624
| -6% | -$181K |
|
|
WRI
423
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | ﹤0.01% |
104,699
| – | – |
|
424
Cencora
COR
$59.5B
| $3.06M | ﹤0.01% |
38,513
-9,163
| -19% | -$736K |
|
|
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3M | ﹤0.01% |
86,384
-7,308
| -8% | -$211K |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.