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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
426
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
226,538
+11,171
| +5% | +$181K |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $3.44M | ﹤0.01% |
67,080
-212
| -0.3% | -$10.9K |
|
428
Northern Trust
NTRS
$33.3B
| $3.42M | ﹤0.01% |
36,676
-37
| -0.1% | -$3.4K |
|
429
M/I Homes
MHO
$3.8B
| $3.41M | ﹤0.01% |
90,634
| – | – |
|
430
AT&T
T
$162B
| $3.41M | ﹤0.01% |
119,258
-12,660
| -10% | -$335K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | ﹤0.01% |
56,545
+5,973
| +12% | +$356K |
|
|
CRZO
432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.36M | ﹤0.01% |
391,795
| – | – |
|
433
Ameris Bancorp
ABCB
$5.92B
| $3.35M | ﹤0.01% |
83,286
| – | – |
|
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.34M | ﹤0.01% |
94,791
-15,523
| -14% | -$545K |
|
435
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.33M | ﹤0.01% |
11,238
+715
| +7% | +$211K |
|
436
Check Point Software Technologies
CHKP
$12.6B
| $3.24M | ﹤0.01% |
29,548
+1,423
| +5% | +$159K |
|
437
Transocean
RIG
$5.7B
| $3.21M | ﹤0.01% |
718,831
-5,550
| -0.8% | -$29.4K |
|
438
Installed Building Products
IBP
$6.15B
| $3.18M | ﹤0.01% |
55,477
| – | – |
|
|
FFEU
439
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $3.18M | ﹤0.01% |
33,594
-9,511,965
| -100% | -$881M |
|
440
Clorox
CLX
$11.9B
| $3.17M | ﹤0.01% |
20,877
+291
| +1% | +$46K |
|
441
Curtiss-Wright
CW
$27.6B
| $3.15M | ﹤0.01% |
+24,387
| New | +$3.07M |
|
442
Henry Schein
HSIC
$9.85B
| $3.1M | ﹤0.01% |
48,850
+9
| +0% | +$581 |
|
443
Cencora
COR
$60B
| $3.09M | ﹤0.01% |
37,518
-432
| -1% | -$37.1K |
|
|
BZUN
444
Baozun
BZUN
$175M
| $3.06M | ﹤0.01% |
71,702
-320
| -0.4% | -$15.2K |
|
445
IBM
IBM
$213B
| $3.01M | ﹤0.01% |
21,670
+395
| +2% | +$53.3K |
|
446
Alcoa
AA
$11.8B
| $2.95M | ﹤0.01% |
147,008
-77
| -0.1% | -$1.6K |
|
447
Nike
NKE
$63.3B
| $2.93M | ﹤0.01% |
31,197
+1,294
| +4% | +$111K |
|
448
Hexcel
HXL
$7.73B
| $2.92M | ﹤0.01% |
35,565
+10,458
| +42% | +$854K |
|
|
NSTG
449
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.92M | ﹤0.01% |
+135,239
| New | +$3.59M |
|
450
Comfort Systems
FIX
$62.3B
| $2.91M | ﹤0.01% |
65,756
-3,834
| -6% | -$167K |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.