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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$44.3B
AUM Growth
+$219M
Cap. Flow
-$178M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.85%
Holding
629
New
68
Increased
131
Reduced
316
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$76M
4
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
+$45.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$66.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$48.3M
5
CEO
CNOOC Limited
CEO
+$44M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 12.89%
3 Healthcare 12.55%
4 Industrials 7.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPO
426
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$173K ﹤0.01%
+12,900
New +$171K
PBR icon
427
Petrobras
PBR
$125B
$171K ﹤0.01%
13,041
-5,099
-28% -$59.5K
AAUK
428
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$166K ﹤0.01%
13,042
-4,321
-25% -$55K
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$162K ﹤0.01%
+3,695
New +$160K
CLM icon
430
Cornerstone Strategic Value Fund
CLM
$2.22B
$142K ﹤0.01%
+5,587
New +$143K
HIL
431
DELISTED
Hill International, Inc. Common Stock
HIL
$139K ﹤0.01%
+25,336
New +$116K
ICA
432
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$121K ﹤0.01%
18,400
– –
HCBK
433
DELISTED
HUDSON CITY BANCORP INC
HCBK
$118K ﹤0.01%
12,000
– –
NOK icon
434
Nokia
NOK
$51B
$90K ﹤0.01%
12,277
+400
+3% +$3K
CAA
435
DELISTED
CalAtlantic Group, Inc.
CAA
$90K ﹤0.01%
2,163
– –
RAD
436
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
605
+30
+5% +$3.66K
ARNA
437
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K ﹤0.01%
1,100
– –
PGH
438
DELISTED
Pengrowth Energy Corporation
PGH
$68K ﹤0.01%
11,155
+155
+1% +$985
FXEN
439
DELISTED
FX ENERGY INC
FXEN
$37K ﹤0.01%
10,955
– –
SIRI icon
440
SiriusXM
SIRI
$9.98B
$36K ﹤0.01%
1,119
-4,000
-78% -$141K
CGRN
441
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
50
– –
ANAD
442
DELISTED
ANADIGICS INC
ANAD
$18K ﹤0.01%
10,600
– –
DCTH
443
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
+73
New +$5.91K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,585
Closed -$264K
CHD icon
445
Church & Dwight Co
CHD
$23.4B
– –
-40,288
Closed -$1.33M
COST icon
446
Costco
COST
$422B
– –
-1,772
Closed -$211K
CVE icon
447
Cenovus Energy
CVE
$55.7B
– –
-7,519
Closed -$215K
DD icon
448
DuPont de Nemours
DD
$18.5B
– –
-2,920
Closed -$328K
DDD icon
449
3D Systems Corp
DDD
$431M
– –
-2,808
Closed -$261K
EUFN icon
450
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-26,400
Closed -$663K
15 16 17
18
19

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Ken Fisher's Q1 2014 Portfolio in Review

As of Q1 2014, Ken Fisher held 629 positions worth $44.3B, up 0.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q1 2014 filing shows 68 new, 131 increased, 316 reduced and 43 closed positions. Its largest new stake was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q1 2014 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M.
  • Ken Fisher added most to Apple in Q1 2014, an estimated $92.2M increase.
  • Ken Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $208M.
  • Ken Fisher fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2014, selling an estimated $38.8M.
  • Ken Fisher's ten largest holdings make up 23% of its $44.3B portfolio in Q1 2014.
  • Ken Fisher opened 68 new positions and closed 43 in Q1 2014.
  • Ken Fisher's portfolio value rose 0.5% quarter-over-quarter to $44.3B.

Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.