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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entravision Communication
EVC
$1.07B
| $1.57M | ﹤0.01% |
253,007
+67,435
| +36% | +$391K |
|
427
Williams-Sonoma
WSM
$27.5B
| $1.55M | ﹤0.01% |
57,652
-18,138
| -24% | -$442K |
|
|
IFX
428
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.54M | ﹤0.01% |
75,428
| – | – |
|
429
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.54M | ﹤0.01% |
14,205
+7,367
| +108% | +$797K |
|
430
Philip Morris
PM
$299B
| $1.54M | ﹤0.01% |
13,617
-137
| -1% | -$14.1K |
|
|
SCLN
431
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.52M | ﹤0.01% |
155,623
+39,406
| +34% | +$394K |
|
432
Petrobras Class A
PBR.A
$109B
| $1.51M | ﹤0.01% |
164,202
| – | – |
|
433
ResMed
RMD
$30.3B
| $1.51M | ﹤0.01% |
20,950
| – | – |
|
|
IRY
434
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.48M | ﹤0.01% |
31,472
-62,616
| -67% | -$2.85M |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $1.43M | ﹤0.01% |
22,871
| – | – |
|
|
TWX
436
DELISTED
Time Warner Inc
TWX
| $1.42M | ﹤0.01% |
14,492
-311
| -2% | -$30.1K |
|
437
Ring Energy
REI
$315M
| $1.38M | ﹤0.01% |
+127,051
| New | +$1.54M |
|
|
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | ﹤0.01% |
27,133
+3,506
| +15% | +$157K |
|
439
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.26M | ﹤0.01% |
24,522
-85,252
| -78% | -$4.27M |
|
440
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.25M | ﹤0.01% |
5
| – | – |
|
441
Stewart Information Services
STC
$2.08B
| $1.22M | ﹤0.01% |
27,694
+5,911
| +27% | +$260K |
|
442
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.22M | ﹤0.01% |
10,069
+8,288
| +465% | +$993K |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $1.22M | ﹤0.01% |
5,099
+1,051
| +26% | +$245K |
|
|
SIGM
444
DELISTED
Sigma Designs Inc
SIGM
| $1.22M | ﹤0.01% |
194,867
+53,002
| +37% | +$326K |
|
|
SN
445
DELISTED
Sanchez Energy Corporation
SN
| $1.2M | ﹤0.01% |
+125,714
| New | +$1.41M |
|
446
Fortinet
FTNT
$113B
| $1.2M | ﹤0.01% |
155,875
| – | – |
|
447
Myriad Genetics
MYGN
$507M
| $1.17M | ﹤0.01% |
61,011
+1,280
| +2% | +$22.7K |
|
448
Booking.com
BKNG
$150B
| $1.15M | ﹤0.01% |
16,150
-1,775
| -10% | -$117K |
|
449
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.11M | ﹤0.01% |
9,438
-216
| -2% | -$25.6K |
|
450
F5
FFIV
$22.1B
| $1.11M | ﹤0.01% |
7,783
| – | – |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.