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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$224B
| $3.18M | ﹤0.01% |
44,289
-9,862
| -18% | -$697K |
|
427
General Mills
GIS
$19.2B
| $3.12M | ﹤0.01% |
72,636
+3,678
| +5% | +$167K |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.1M | ﹤0.01% |
73,573
-21,602
| -23% | -$921K |
|
|
WRI
429
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | ﹤0.01% |
103,299
+100
| +0.1% | +$3.04K |
|
|
SPPI
430
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.04M | ﹤0.01% |
180,663
+27,962
| +18% | +$605K |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $3.03M | ﹤0.01% |
71,792
-3,976
| -5% | -$173K |
|
|
LHCG
432
DELISTED
LHC Group LLC
LHCG
| $2.99M | ﹤0.01% |
29,040
-8,750
| -23% | -$818K |
|
433
Icon
ICLR
$12.2B
| $2.98M | ﹤0.01% |
19,409
-1,907
| -9% | -$273K |
|
434
Anika Therapeutics
ANIK
$277M
| $2.98M | ﹤0.01% |
70,678
-20,203
| -22% | -$798K |
|
435
AT&T
T
$162B
| $2.95M | ﹤0.01% |
116,165
-6,987
| -6% | -$171K |
|
436
Hyster-Yale Materials Handling
HY
$628M
| $2.94M | ﹤0.01% |
47,746
+1,033
| +2% | +$65.3K |
|
437
KB Financial Group
KB
$42.2B
| $2.9M | ﹤0.01% |
60,104
-134,873
| -69% | -$6.29M |
|
438
Cactus
WHD
$5.12B
| $2.86M | ﹤0.01% |
+74,814
| New | +$2.56M |
|
439
Booking.com
BKNG
$149B
| $2.84M | ﹤0.01% |
35,750
-800
| -2% | -$63K |
|
440
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.8M | ﹤0.01% |
55,809
+50,218
| +898% | +$2.52M |
|
441
Knowles
KN
$3.2B
| $2.79M | ﹤0.01% |
168,082
+29,710
| +21% | +$500K |
|
442
General Dynamics
GD
$103B
| $2.77M | ﹤0.01% |
13,521
+244
| +2% | +$47.7K |
|
|
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.69M | ﹤0.01% |
24,375
-3,975
| -14% | -$414K |
|
444
Eagle Bancorp
EGBN
$849M
| $2.68M | ﹤0.01% |
52,913
-12,704
| -19% | -$705K |
|
445
Alkermes
ALKS
$8.31B
| $2.65M | ﹤0.01% |
62,421
-19,976
| -24% | -$867K |
|
|
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
106,596
-312
| -0.3% | -$7.39K |
|
447
CF Industries
CF
$18.2B
| $2.58M | ﹤0.01% |
47,371
-7,251
| -13% | -$350K |
|
|
JOYY
448
JOYY Inc
JOYY
$3.73B
| $2.57M | ﹤0.01% |
34,338
+60
| +0.2% | +$5.04K |
|
|
MITSY
449
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.57M | ﹤0.01% |
+7,229
| New | +$2.57M |
|
450
iShares Global Comm Services ETF
IXP
$574M
| $2.56M | ﹤0.01% |
44,289
-114,829
| -72% | -$6.46M |
|
Similar funds
Ken Fisher's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
- Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
- Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
- Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
- Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
- Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
- Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.
Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.