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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPC Inc
RES
$1.28B
| $5M | 0.01% |
891,483
-2,203
| -0.2% | -$13.1K |
|
402
iShares Europe ETF
IEV
$1.67B
| $4.99M | 0.01% |
115,413
-6,866
| -6% | -$295K |
|
|
VRE
403
DELISTED
Veris Residential
VRE
| $4.99M | 0.01% |
230,217
+1,020
| +0.4% | +$22.7K |
|
404
Rexford Industrial Realty
REXR
$8.4B
| $4.9M | 0.01% |
111,337
+319
| +0.3% | +$13.6K |
|
405
Icon
ICLR
$12.2B
| $4.85M | 0.01% |
32,934
+11,931
| +57% | +$1.83M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $4.84M | 0.01% |
21,877
+42
| +0.2% | +$8.85K |
|
407
Acadia Healthcare
ACHC
$2.85B
| $4.61M | 0.01% |
148,203
| – | – |
|
408
Anika Therapeutics
ANIK
$277M
| $4.41M | ﹤0.01% |
80,400
+10
| +0% | +$513 |
|
|
WLH
409
DELISTED
WILLIAM LYON HOMES
WLH
| $4.39M | ﹤0.01% |
215,707
+54,239
| +34% | +$1.01M |
|
410
AptarGroup
ATR
$8.73B
| $4.28M | ﹤0.01% |
36,138
+32,024
| +778% | +$3.87M |
|
|
KYO
411
DELISTED
Kyocera Adr
KYO
| $4.26M | ﹤0.01% |
68,745
-2,424
| -3% | -$150K |
|
412
Invesco China Technology ETF
CQQQ
$3.05B
| $4.2M | ﹤0.01% |
91,683
+2,676
| +3% | +$121K |
|
413
Old Republic International
ORI
$10.6B
| $4.12M | ﹤0.01% |
174,734
-68
| -0% | -$1.55K |
|
|
THS
414
DELISTED
Treehouse Foods
THS
| $4M | ﹤0.01% |
72,091
| – | – |
|
415
Coca-Cola
KO
$374B
| $3.94M | ﹤0.01% |
72,306
-6,324
| -8% | -$339K |
|
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.92M | ﹤0.01% |
149,071
-4,502
| -3% | -$118K |
|
417
Builders FirstSource
BLDR
$7.8B
| $3.91M | ﹤0.01% |
190,011
-19,978
| -10% | -$372K |
|
418
Kimberly-Clark
KMB
$35.7B
| $3.9M | ﹤0.01% |
27,485
-1,268
| -4% | -$174K |
|
419
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.9M | ﹤0.01% |
63,881
-752,011
| -92% | -$46M |
|
|
FIEE
420
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $3.75M | ﹤0.01% |
23,346
-2,985,446
| -99% | -$470M |
|
421
Vertex Pharmaceuticals
VRTX
$119B
| $3.75M | ﹤0.01% |
22,125
+276
| +1% | +$48.8K |
|
422
Energizer
ENR
$1.45B
| $3.6M | ﹤0.01% |
82,701
-485
| -0.6% | -$19.3K |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $3.58M | ﹤0.01% |
31,543
-1,759
| -5% | -$212K |
|
424
General Mills
GIS
$19.2B
| $3.56M | ﹤0.01% |
64,663
-2,360
| -4% | -$127K |
|
425
MakeMyTrip
MMYT
$5.81B
| $3.52M | ﹤0.01% |
155,067
-94
| -0.1% | -$2.31K |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.