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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
+0.99%
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
$51.4B
AUM Growth
+$1.4B
Cap. Flow
+$1.27B
Cap. Flow %
2.47%
Top 10 Hldgs %
21.63%
Holding
665
New
61
Increased
277
Reduced
210
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$294M
2
BABA icon
Alibaba
BABA
+$112M
3
INFY icon
Infosys
INFY
+$57.7M
4
HDB icon
HDFC Bank
HDB
+$57.1M
5
TTM
Tata Motors Limited
TTM
+$49.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$428M
2
BHP icon
BHP
BHP
+$107M
3
RIO icon
Rio Tinto
RIO
+$55.7M
4
QRVO icon
Qorvo
QRVO
+$52.2M
5
OUTR
OUTERWALL INC
OUTR
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 14.68%
3 Technology 13.07%
4 Consumer Discretionary 7.61%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
451
Travelers Companies
TRV
$78.1B
$232K ﹤0.01%
2,396
-69
-3% -$7.07K
WMB icon
452
Williams Companies
WMB
$87.5B
$232K ﹤0.01%
4,035
-108
-3% -$5.57K
HMC icon
453
Honda
HMC
$39.1B
$231K ﹤0.01%
7,121
-140
-2% -$4.77K
DVN icon
454
Devon Energy
DVN
$52.1B
$230K ﹤0.01%
3,872
-1,250
-24% -$80.8K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.9B
$229K ﹤0.01%
1,300
– –
FDX icon
456
FedEx
FDX
$72.7B
$223K ﹤0.01%
1,311
+100
+8% +$17.4K
SCHW
457
Charles Schwab
SCHW
$183B
$219K ﹤0.01%
+6,706
New +$212K
AAL icon
458
American Airlines Group
AAL
$10.1B
$218K ﹤0.01%
5,471
+660
+14% +$30.1K
NLY icon
459
Annaly Capital Management
NLY
$17.1B
$215K ﹤0.01%
+5,852
New +$237K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$71.8B
$214K ﹤0.01%
+25,980
New +$218K
BN icon
461
Brookfield
BN
$104B
$213K ﹤0.01%
17,336
-1,667
-9% -$21.2K
CHSP
462
DELISTED
Chesapeake Lodging Trust
CHSP
$213K ﹤0.01%
6,994
+660
+10% +$20.9K
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K ﹤0.01%
2,869
-952
-25% -$76.4K
BSMX
464
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$208K ﹤0.01%
22,786
+4,556
+25% +$45.7K
BMA icon
465
Banco Macro
BMA
$5.88B
$205K ﹤0.01%
+4,500
New +$239K
ITW icon
466
Illinois Tool Works
ITW
$82.6B
$205K ﹤0.01%
+2,230
New +$212K
DTV
467
DELISTED
DIRECTV COM STK (DE)
DTV
$204K ﹤0.01%
+2,194
New +$198K
BBAR icon
468
BBVA Argentina
BBAR
$3.87B
$195K ﹤0.01%
+12,300
New +$226K
HIL
469
DELISTED
Hill International, Inc. Common Stock
HIL
$133K ﹤0.01%
25,336
– –
SIRI icon
470
SiriusXM
SIRI
$9.97B
$123K ﹤0.01%
3,304
+1,070
+48% +$41.5K
XRX icon
471
Xerox
XRX
$386M
$121K ﹤0.01%
+4,326
New +$134K
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
$119K ﹤0.01%
12,000
– –
GNL icon
473
Global Net Lease
GNL
$1.84B
$117K ﹤0.01%
+4,419
New +$120K
CAA
474
DELISTED
CalAtlantic Group, Inc.
CAA
$107K ﹤0.01%
2,403
+240
+11% +$10.2K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
575
+57
+11% +$9.57K
17 18
19
20 21

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Ken Fisher's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
  • Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
  • Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
  • Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
  • Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
  • Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
  • Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.