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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
+3.03%
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
$48.4B
AUM Growth
+$1.46B
Cap. Flow
+$555M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.18%
Holding
664
New
80
Increased
228
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$423M
2
CS
Credit Suisse Group
CS
+$261M
3
BCS icon
Barclays
BCS
+$240M
4
ABB
ABB Ltd
ABB
+$161M
5
TCOM icon
Trip.com Group
TCOM
+$113M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$230M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$162M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$84M
4
BHP icon
BHP
BHP
+$60.3M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 13.73%
3 Technology 13.21%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
426
Devon Energy
DVN
$52.1B
$346K ﹤0.01%
5,656
+1,560
+38% +$94.5K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$335K ﹤0.01%
3,164
+69
+2% +$7.28K
NPSP
428
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$334K ﹤0.01%
+9,350
New +$279K
BRS
429
DELISTED
Bristow Group, Inc.
BRS
$329K ﹤0.01%
5,000
– –
AAL icon
430
American Airlines Group
AAL
$10.1B
$324K ﹤0.01%
+6,045
New +$260K
DHR icon
431
Danaher
DHR
$137B
$320K ﹤0.01%
+5,550
New +$301K
SYK icon
432
Stryker
SYK
$125B
$318K ﹤0.01%
3,366
-169
-5% -$15K
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$318K ﹤0.01%
3,000
-138
-4% -$15.3K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$302K ﹤0.01%
+5,126
New +$289K
TXN icon
435
Texas Instruments
TXN
$252B
$293K ﹤0.01%
+5,487
New +$278K
NOC icon
436
Northrop Grumman
NOC
$77.1B
$288K ﹤0.01%
1,957
+157
+9% +$21.5K
TRV icon
437
Travelers Companies
TRV
$78.1B
$288K ﹤0.01%
+2,716
New +$274K
TWX
438
DELISTED
Time Warner Inc
TWX
$281K ﹤0.01%
3,287
-361
-10% -$28.8K
GLD icon
439
SPDR Gold Trust
GLD
$131B
$279K ﹤0.01%
+2,457
New +$284K
MON
440
DELISTED
Monsanto Co
MON
$277K ﹤0.01%
2,320
+247
+12% +$28.7K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.1B
$264K ﹤0.01%
+2,393
New +$263K
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K ﹤0.01%
3,171
-90
-3% -$7.35K
DUK icon
443
Duke Energy
DUK
$97.8B
$261K ﹤0.01%
+3,123
New +$252K
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$255K ﹤0.01%
8,816
+889
+11% +$26.2K
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$252K ﹤0.01%
+5,064
New +$263K
GPC icon
446
Genuine Parts
GPC
$17.1B
$249K ﹤0.01%
+2,337
New +$229K
WM icon
447
Waste Management
WM
$90.6B
$249K ﹤0.01%
+4,850
New +$236K
DD
448
DELISTED
Du Pont De Nemours E I
DD
$243K ﹤0.01%
3,455
-803
-19% -$53.7K
CMD
449
DELISTED
Cantel Medical Corporation
CMD
$238K ﹤0.01%
+5,501
New +$225K
ACGL icon
450
Arch Capital
ACGL
$34.3B
$237K ﹤0.01%
+12,018
New +$228K
16 17
18
19 20

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Ken Fisher's Q4 2014 Portfolio in Review

As of Q4 2014, Ken Fisher held 664 positions worth $48.4B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q4 2014 filing shows 80 new, 228 increased, 245 reduced and 44 closed positions. Its largest new stake was UBS Group: 24,721,456 shares worth $422M. The largest sale was Lloyds Banking Group, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q4 2014 buy was UBS Group: 24,721,456 shares worth $422M.
  • Ken Fisher added most to Credit Suisse Group in Q4 2014, an estimated $261M increase.
  • Ken Fisher's biggest Q4 2014 reduction was Lloyds Banking Group, cutting an estimated $230M.
  • Ken Fisher fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $42.8M.
  • Ken Fisher's ten largest holdings make up 22% of its $48.4B portfolio in Q4 2014.
  • Ken Fisher opened 80 new positions and closed 44 in Q4 2014.
  • Ken Fisher's portfolio value rose 3.1% quarter-over-quarter to $48.4B.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.