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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
22,648
+2,405
| +12% | +$108K |
|
452
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.11M | ﹤0.01% |
+19,558
| New | +$1.04M |
|
453
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.08M | ﹤0.01% |
5,204
+976
| +23% | +$190K |
|
454
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.08M | ﹤0.01% |
11,402
+142
| +1% | +$12.3K |
|
|
IFX
455
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.07M | ﹤0.01% |
75,428
| – | – |
|
456
DHT Holdings
DHT
$2.99B
| $1.04M | ﹤0.01% |
183,185
| – | – |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
22,725
-3,286
| -13% | -$142K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.15B
| $1.03M | ﹤0.01% |
56,700
-638
| -1% | -$9.96K |
|
|
ALJ
459
DELISTED
Alon USA Energy Inc
ALJ
| $1.02M | ﹤0.01% |
100,700
| – | – |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $1.01M | ﹤0.01% |
13,569
+500
| +4% | +$34.4K |
|
461
Booking.com
BKNG
$149B
| $978K | ﹤0.01% |
18,350
-1,775
| -9% | -$85K |
|
|
EMC
462
DELISTED
EMC CORPORATION
EMC
| $966K | ﹤0.01% |
37,792
-1,681
| -4% | -$42.6K |
|
463
Halliburton
HAL
$26.9B
| $949K | ﹤0.01% |
24,800
-34,237
| -58% | -$1.12M |
|
464
Royal Bank of Canada
RY
$291B
| $948K | ﹤0.01% |
15,687
-11,315
| -42% | -$586K |
|
465
VanEck Vietnam ETF
VNM
$491M
| $941K | ﹤0.01% |
66,148
+148
| +0.2% | +$2.06K |
|
466
Westamerica Bancorp
WABC
$1.38B
| $935K | ﹤0.01% |
18,517
| – | – |
|
467
Fortinet
FTNT
$119B
| $924K | ﹤0.01% |
155,875
+109,250
| +234% | +$603K |
|
468
ON Semiconductor
ON
$31.8B
| $923K | ﹤0.01% |
95,562
+66,562
| +230% | +$570K |
|
469
Prothena Corp
PRTA
$425M
| $903K | ﹤0.01% |
19,076
+36
| +0.2% | +$1.41K |
|
470
Petrobras Class A
PBR.A
$111B
| $888K | ﹤0.01% |
164,202
| – | – |
|
471
Phillips 66
PSX
$84.9B
| $879K | ﹤0.01% |
10,363
+1,554
| +18% | +$126K |
|
|
NVTR
472
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $863K | ﹤0.01% |
+99,212
| New | +$534K |
|
|
N
473
DELISTED
Netsuite Inc
N
| $849K | ﹤0.01% |
11,826
+1,100
| +10% | +$72K |
|
474
Fluor
FLR
$7.01B
| $828K | ﹤0.01% |
15,745
-1,824
| -10% | -$85.7K |
|
475
iShares TIPS Bond ETF
TIP
$14.6B
| $828K | ﹤0.01% |
7,240
-129
| -2% | -$14.4K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.