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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Central Pacific Financial
CPF
$1.03B
| $3.28M | ﹤0.01% |
115,397
-1,556
| -1% | -$45.6K |
|
427
Hyster-Yale Materials Handling
HY
$628M
| $3.22M | ﹤0.01% |
46,036
-14,858
| -24% | -$1.18M |
|
|
SPPI
428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.2M | ﹤0.01% |
198,695
-1,557
| -0.8% | -$30.8K |
|
429
Ring Energy
REI
$317M
| $3.18M | ﹤0.01% |
221,569
-4,632
| -2% | -$67.4K |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.17M | ﹤0.01% |
61,463
+5,347
| +10% | +$276K |
|
431
CVB Financial
CVBF
$4.07B
| $3.17M | ﹤0.01% |
140,036
+204
| +0.1% | +$4.8K |
|
|
LABL
432
DELISTED
Multi-Color Corp
LABL
| $3.17M | ﹤0.01% |
47,944
+100
| +0.2% | +$7.1K |
|
433
Resources Connection
RGP
$158M
| $3.17M | ﹤0.01% |
195,365
-23,978
| -11% | -$384K |
|
|
PTLA
434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.16M | ﹤0.01% |
96,654
| – | – |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $3.15M | ﹤0.01% |
79,355
-2,043
| -3% | -$82.4K |
|
436
General Mills
GIS
$19.3B
| $3.12M | ﹤0.01% |
69,172
+61,915
| +853% | +$3.36M |
|
|
COWN
437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.12M | ﹤0.01% |
236,109
-4,309
| -2% | -$58.7K |
|
438
Heron Therapeutics
HRTX
$96.8M
| $3.08M | ﹤0.01% |
111,501
-9,568
| -8% | -$217K |
|
439
MYR Group
MYRG
$5.3B
| $3.08M | ﹤0.01% |
99,829
-13,252
| -12% | -$450K |
|
440
General Dynamics
GD
$104B
| $3.06M | ﹤0.01% |
13,862
-337
| -2% | -$73.3K |
|
441
Zillow
Z
$8.3B
| $3.02M | ﹤0.01% |
56,188
+88
| +0.2% | +$4.24K |
|
442
AMERISAFE
AMSF
$557M
| $3.01M | ﹤0.01% |
54,488
-460
| -0.8% | -$26.9K |
|
443
Banner Corp
BANR
$2.44B
| $3.01M | ﹤0.01% |
54,194
-191
| -0.4% | -$10.7K |
|
|
SRCI
444
DELISTED
SRC Energy Inc
SRCI
| $2.98M | ﹤0.01% |
315,851
+6,389
| +2% | +$58.3K |
|
445
Sarepta Therapeutics
SRPT
$1.73B
| $2.91M | ﹤0.01% |
39,231
-3,417
| -8% | -$228K |
|
|
WRI
446
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | ﹤0.01% |
103,199
-2,150
| -2% | -$61.8K |
|
447
Lowe's Companies
LOW
$122B
| $2.85M | ﹤0.01% |
32,530
+3,548
| +12% | +$336K |
|
448
Shinhan Financial Group
SHG
$33.7B
| $2.83M | ﹤0.01% |
66,790
| – | – |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $2.83M | ﹤0.01% |
61,808
+370
| +0.6% | +$17.9K |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
125,300
| – | – |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.