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 |
Alibaba
BABA
|
+$594M |
| 2 |
ING
ING
|
+$545M |
| 3 |
Banco Santander
SAN
|
+$503M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$364M |
| 5 |
Vodafone
VOD
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$939M |
| 2 |
JPMorgan Chase
JPM
|
+$598M |
| 3 |
RTX Corp
RTX
|
+$579M |
| 4 |
Home Depot
HD
|
+$510M |
| 5 |
Qualcomm
QCOM
|
+$500M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.53M | ﹤0.01% |
6
+1
| +20% | +$250K |
|
452
MakeMyTrip
MMYT
$5.37B
| $1.5M | ﹤0.01% |
+44,832
| New | +$1.56M |
|
453
VanEck Vietnam ETF
VNM
$502M
| $1.49M | ﹤0.01% |
100,100
+28,100
| +39% | +$401K |
|
|
INN
454
Summit Hotel Properties
INN
$748M
| $1.49M | ﹤0.01% |
80,059
+17,911
| +29% | +$312K |
|
455
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.49M | ﹤0.01% |
27,282
+2,760
| +11% | +$147K |
|
456
UnitedHealth
UNH
$383B
| $1.43M | ﹤0.01% |
7,699
+1,285
| +20% | +$225K |
|
|
LMNX
457
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
67,169
+22,390
| +50% | +$449K |
|
458
Williams-Sonoma
WSM
$27.5B
| $1.4M | ﹤0.01% |
57,652
| – | – |
|
|
SN
459
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | ﹤0.01% |
191,108
+65,394
| +52% | +$485K |
|
460
TechnipFMC
FTI
$27.5B
| $1.34M | ﹤0.01% |
65,997
-126
| -0.2% | -$2.84K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $1.3M | ﹤0.01% |
22,905
+34
| +0.1% | +$2.12K |
|
|
AGN
462
DELISTED
Allergan plc
AGN
| $1.29M | ﹤0.01% |
5,314
+215
| +4% | +$50.5K |
|
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.29M | ﹤0.01% |
28,814
-378,908
| -93% | -$17M |
|
464
Expeditors International
EXPD
$21.8B
| $1.27M | ﹤0.01% |
+22,470
| New | +$1.24M |
|
465
iShares Global Financials ETF
IXG
$679M
| $1.24M | ﹤0.01% |
19,675
+4,474
| +29% | +$275K |
|
466
iShares MSCI Germany ETF
EWG
$1.6B
| $1.24M | ﹤0.01% |
41,037
+6,754
| +20% | +$204K |
|
467
Petrobras Class A
PBR.A
$109B
| $1.23M | ﹤0.01% |
164,844
+642
| +0.4% | +$5.43K |
|
468
Prothena Corp
PRTA
$440M
| $1.18M | ﹤0.01% |
21,822
+8,319
| +62% | +$443K |
|
469
Fortinet
FTNT
$113B
| $1.18M | ﹤0.01% |
157,135
+1,260
| +0.8% | +$9.76K |
|
470
Trane Technologies
TT
$97.3B
| $1.14M | ﹤0.01% |
12,460
+9,846
| +377% | +$864K |
|
|
ARRY
471
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | ﹤0.01% |
134,180
+56,166
| +72% | +$459K |
|
472
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.12M | ﹤0.01% |
9,386
-52
| -0.6% | -$6.11K |
|
473
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.1M | ﹤0.01% |
21,568
-92,994
| -81% | -$4.78M |
|
|
PGNX
474
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.1M | ﹤0.01% |
162,122
+64,490
| +66% | +$476K |
|
475
Lockheed Martin
LMT
$132B
| $1.08M | ﹤0.01% |
3,885
-232
| -6% | -$63.7K |
|
Similar funds
Ken Fisher's Q2 2017 Portfolio in Review
As of Q2 2017, Ken Fisher held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
- Ken Fisher added most to Alibaba in Q2 2017, an estimated $594M increase.
- Ken Fisher's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
- Ken Fisher fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
- Ken Fisher's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
- Ken Fisher opened 104 new positions and closed 75 in Q2 2017.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $66.3B.
Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.