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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
426
DELISTED
First NBC Bank Holding Company
FNBC
| $1.8M | ﹤0.01% |
86,318
| – | – |
|
427
General Dynamics
GD
$104B
| $1.8M | ﹤0.01% |
13,330
-733
| -5% | -$97.1K |
|
428
iShares National Muni Bond ETF
MUB
$45.1B
| $1.72M | ﹤0.01% |
15,349
-2,625
| -15% | -$292K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $1.72M | ﹤0.01% |
47,620
+20
| +0% | +$697 |
|
430
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.72M | ﹤0.01% |
8
| – | – |
|
431
Verizon
VZ
$195B
| $1.72M | ﹤0.01% |
33,504
-7,336
| -18% | -$367K |
|
432
Toronto Dominion Bank
TD
$198B
| $1.69M | ﹤0.01% |
39,060
+1,217
| +3% | +$47K |
|
433
Comscore
SCOR
$106M
| $1.66M | ﹤0.01% |
+2,807
| New | +$2.03M |
|
434
Camden Property Trust
CPT
$11B
| $1.6M | ﹤0.01% |
19,572
-1,380
| -7% | -$105K |
|
435
Lowe's Companies
LOW
$117B
| $1.53M | ﹤0.01% |
19,795
+2,529
| +15% | +$178K |
|
436
Colgate-Palmolive
CL
$73.1B
| $1.5M | ﹤0.01% |
21,126
+236
| +1% | +$15.7K |
|
|
INN
437
Summit Hotel Properties
INN
$746M
| $1.47M | ﹤0.01% |
127,091
+1,384
| +1% | +$14.7K |
|
|
CLDT
438
Chatham Lodging
CLDT
$622M
| $1.42M | ﹤0.01% |
65,529
-125
| -0.2% | -$2.49K |
|
|
BNCN
439
DELISTED
BNC Bancorp
BNCN
| $1.41M | ﹤0.01% |
64,206
| – | – |
|
|
HT
440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
67,183
| – | – |
|
441
Philip Morris
PM
$297B
| $1.38M | ﹤0.01% |
13,784
-4,438
| -24% | -$407K |
|
442
Telkom Indonesia
TLK
$14.5B
| $1.25M | ﹤0.01% |
46,962
+826
| +2% | +$20.2K |
|
443
ResMed
RMD
$30.6B
| $1.25M | ﹤0.01% |
20,950
+1,925
| +10% | +$109K |
|
444
ServiceNow
NOW
$115B
| $1.24M | ﹤0.01% |
97,860
+9,390
| +11% | +$119K |
|
445
McDonald's
MCD
$192B
| $1.24M | ﹤0.01% |
9,670
-1,115
| -10% | -$133K |
|
|
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | ﹤0.01% |
413,527
| – | – |
|
447
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.21M | ﹤0.01% |
24,244
-160,212
| -87% | -$7.64M |
|
448
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.18M | ﹤0.01% |
43,573
-6,934
| -14% | -$187K |
|
|
NAB
449
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.18M | ﹤0.01% |
114,543
-126
| -0.1% | -$1.3K |
|
450
Incyte
INCY
$24.2B
| $1.15M | ﹤0.01% |
14,839
+21
| +0.1% | +$1.56K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.