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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$46.9B
AUM Growth
-$652M
Cap. Flow
+$183M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.36%
Holding
645
New
47
Increased
202
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.4M
2
CHE icon
Chemed
CHE
+$53.8M
3
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$53.1M
4
PBR icon
Petrobras
PBR
+$52.7M
5
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
+$34.3M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$58.7M
2
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
+$38.2M
3
PL
PROTECTIVE LIFE CORP
PL
+$37.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.2M
5
TSM icon
TSMC
TSM
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Healthcare 14.53%
3 Technology 12.41%
4 Industrials 7.4%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
451
DELISTED
CalAtlantic Group, Inc.
CAA
$81K ﹤0.01%
2,163
– –
PGH
452
DELISTED
Pengrowth Energy Corporation
PGH
$57K ﹤0.01%
11,000
– –
RAD
453
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
518
– –
ARNA
454
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K ﹤0.01%
1,100
– –
CGRN
455
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
50
-100
-67% -$25.6K
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,350
Closed -$257K
BLK icon
457
Blackrock
BLK
$169B
– –
-1,797
Closed -$574K
DCI icon
458
Donaldson
DCI
$10.9B
– –
-4,736
Closed -$200K
EWT icon
459
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-5,725
Closed -$181K
EWY icon
460
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-17,295
Closed -$1.13M
GLD icon
461
SPDR Gold Trust
GLD
$131B
– –
-3,220
Closed -$412K
HST icon
462
Host Hotels & Resorts
HST
$17.2B
– –
-11,632
Closed -$256K
IWB icon
463
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,451
Closed -$380K
LNG icon
464
Cheniere Energy
LNG
$55.2B
– –
-10,400
Closed -$746K
LVS icon
465
Las Vegas Sands
LVS
$31.7B
– –
-2,680
Closed -$204K
MOS icon
466
The Mosaic Company
MOS
$7.03B
– –
-4,174
Closed -$206K
NOW icon
467
ServiceNow
NOW
$115B
– –
-26,625
Closed -$330K
SBH icon
468
Sally Beauty Holdings
SBH
$1.43B
– –
-1,443,155
Closed -$36.2M
SO icon
469
Southern Company
SO
$109B
– –
-8,899
Closed -$404K
SPG icon
470
Simon Property Group
SPG
$74.4B
– –
-1,494
Closed -$248K
TGI
471
DELISTED
Triumph Group
TGI
– –
-3,815
Closed -$266K
TRIP icon
472
TripAdvisor
TRIP
$1.65B
– –
-2,090
Closed -$227K
TRV icon
473
Travelers Companies
TRV
$78.1B
– –
-2,424
Closed -$228K
VFC icon
474
VF Corp
VFC
$5.63B
– –
-3,835
Closed -$227K
WMK icon
475
Weis Markets
WMK
$1.91B
– –
-55,450
Closed -$2.54M
16 17 18
19
20

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Ken Fisher's Q3 2014 Portfolio in Review

As of Q3 2014, Ken Fisher held 645 positions worth $46.9B, down 1.4% from $47.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q3 2014 filing shows 47 new, 202 increased, 264 reduced and 61 closed positions. Its largest new stake was Chemed: 530,910 shares worth $54.6M. The largest sale was FIRSTMERIT CORP, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q3 2014 buy was Chemed: 530,910 shares worth $54.6M.
  • Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $56.4M increase.
  • Ken Fisher's biggest Q3 2014 reduction was FIRSTMERIT CORP, cutting an estimated $58.7M.
  • Ken Fisher fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $37.8M.
  • Ken Fisher's ten largest holdings make up 22% of its $46.9B portfolio in Q3 2014.
  • Ken Fisher opened 47 new positions and closed 61 in Q3 2014.
  • Ken Fisher's portfolio value fell 1.4% quarter-over-quarter to $46.9B.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.