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 MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
426
DELISTED
MEDIVATION, INC.
MDVN
| $310K | ﹤0.01% |
4,800
-264
| -5% | -$15.1K |
|
427
Devon Energy
DVN
$52.1B
| $309K | ﹤0.01% |
5,122
-534
| -9% | -$32.6K |
|
428
Stryker
SYK
$125B
| $306K | ﹤0.01% |
3,320
-46
| -1% | -$4.28K |
|
429
Clorox
CLX
$11.6B
| $302K | ﹤0.01% |
2,735
-717
| -21% | -$77.8K |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | ﹤0.01% |
3,821
+650
| +20% | +$51.9K |
|
|
TWX
431
DELISTED
Time Warner Inc
TWX
| $282K | ﹤0.01% |
3,337
+50
| +2% | +$4.16K |
|
432
Duke Energy
DUK
$97.8B
| $278K | ﹤0.01% |
3,619
+496
| +16% | +$40.3K |
|
|
BRS
433
DELISTED
Bristow Group, Inc.
BRS
| $272K | ﹤0.01% |
5,000
| – | – |
|
434
Travelers Companies
TRV
$78.1B
| $267K | ﹤0.01% |
2,465
-251
| -9% | -$26.8K |
|
435
Northrop Grumman
NOC
$77.1B
| $266K | ﹤0.01% |
1,650
-307
| -16% | -$49.1K |
|
|
MON
436
DELISTED
Monsanto Co
MON
| $263K | ﹤0.01% |
2,339
+19
| +0.8% | +$2.26K |
|
437
Kinder Morgan
KMI
$71.7B
| $262K | ﹤0.01% |
6,240
-3,329
| -35% | -$138K |
|
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $255K | ﹤0.01% |
8,750
-66
| -0.7% | -$1.92K |
|
439
American Airlines Group
AAL
$10.1B
| $254K | ﹤0.01% |
4,811
-1,234
| -20% | -$62.7K |
|
|
CDR
440
DELISTED
Cedar Realty Trust, Inc
CDR
| $250K | ﹤0.01% |
+5,057
| New | +$254K |
|
441
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $246K | ﹤0.01% |
+3,602
| New | +$248K |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | ﹤0.01% |
5,820
+22
| +0.4% | +$923 |
|
443
Target
TGT
$65.6B
| $242K | ﹤0.01% |
2,950
-93
| -3% | -$7.18K |
|
444
Regeneron Pharmaceuticals
REGN
$78.5B
| $241K | ﹤0.01% |
534
+10
| +2% | +$4.24K |
|
445
Brookfield
BN
$104B
| $239K | ﹤0.01% |
+19,003
| New | +$236K |
|
446
Honda
HMC
$39.1B
| $238K | ﹤0.01% |
7,261
| – | – |
|
447
Fomento Económico Mexicano
FMX
$43.6B
| $230K | ﹤0.01% |
2,462
-20,010
| -89% | -$1.78M |
|
448
Jazz Pharmaceuticals
JAZZ
$15.9B
| $225K | ﹤0.01% |
+1,300
| New | +$223K |
|
|
WNS
449
DELISTED
WNS Holdings
WNS
| $222K | ﹤0.01% |
+9,138
| New | +$213K |
|
450
WisdomTree US High Dividend Fund
DHS
$1.56B
| $220K | ﹤0.01% |
+3,628
| New | +$223K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.