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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.19B
| $2.67M | ﹤0.01% |
58,424
-17,583
| -23% | -$797K |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.66M | ﹤0.01% |
23,274
+526
| +2% | +$56.7K |
|
|
FIHD
403
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $2.62M | ﹤0.01% |
17,439
-36,800
| -68% | -$5.59M |
|
404
LivePerson
LPSN
$32.3M
| $2.61M | ﹤0.01% |
3,350
+3
| +0.1% | +$2.25K |
|
|
ICPT
405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.6M | ﹤0.01% |
62,843
-4,268
| -6% | -$196K |
|
406
AbbVie
ABBV
$435B
| $2.6M | ﹤0.01% |
29,680
-1,741
| -6% | -$164K |
|
407
Hexcel
HXL
$7.82B
| $2.59M | ﹤0.01% |
77,202
-170
| -0.2% | -$6.86K |
|
|
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
| $2.59M | ﹤0.01% |
77,936
-30,198
| -28% | -$876K |
|
409
Stewart Information Services
STC
$2.08B
| $2.55M | ﹤0.01% |
58,394
| – | – |
|
410
WisdomTree
WT
$3.22B
| $2.55M | ﹤0.01% |
795,553
-800
| -0.1% | -$2.88K |
|
|
COWN
411
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.52M | ﹤0.01% |
155,138
-30,589
| -16% | -$520K |
|
412
8x8 Inc
EGHT
$332M
| $2.52M | ﹤0.01% |
162,153
-39,620
| -20% | -$637K |
|
413
iShares Europe ETF
IEV
$1.7B
| $2.52M | ﹤0.01% |
60,115
-7,646
| -11% | -$327K |
|
414
IBM
IBM
$224B
| $2.49M | ﹤0.01% |
21,392
+3,169
| +17% | +$373K |
|
415
Genpact
G
$5.81B
| $2.45M | ﹤0.01% |
62,937
-19,451
| -24% | -$767K |
|
416
Verizon
VZ
$196B
| $2.45M | ﹤0.01% |
41,159
+1,066
| +3% | +$61.9K |
|
417
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.42M | ﹤0.01% |
41,524
-1,402
| -3% | -$79.2K |
|
418
PetMed Express
PETS
$42.3M
| $2.4M | ﹤0.01% |
75,764
-25,926
| -25% | -$858K |
|
419
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.39M | ﹤0.01% |
35,117
-1,030
| -3% | -$69.9K |
|
|
SPR
420
DELISTED
Spirit AeroSystems
SPR
| $2.3M | ﹤0.01% |
121,564
-2,977
| -2% | -$62.8K |
|
421
Snap-on
SNA
$21.5B
| $2.28M | ﹤0.01% |
15,526
-2,449
| -14% | -$356K |
|
|
FIYY
422
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $2.28M | ﹤0.01% |
26,633
-49,706
| -65% | -$4.3M |
|
423
US Bancorp
USB
$99.6B
| $2.26M | ﹤0.01% |
62,987
-49,582
| -44% | -$1.81M |
|
424
Progressive
PGR
$125B
| $2.18M | ﹤0.01% |
23,045
-8,839
| -28% | -$794K |
|
425
M/I Homes
MHO
$3.84B
| $2.17M | ﹤0.01% |
47,118
-16,081
| -25% | -$669K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.