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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.44M | ﹤0.01% |
97,779
+29,564
| +43% | +$721K |
|
452
AT&T
T
$160B
| $2.42M | ﹤0.01% |
102,299
-9,263
| -8% | -$213K |
|
453
Neurocrine Biosciences
NBIX
$16.9B
| $2.39M | ﹤0.01% |
27,163
-477
| -2% | -$39.9K |
|
454
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.39M | ﹤0.01% |
8,471
-4,808
| -36% | -$1.31M |
|
455
Petrobras Class A
PBR.A
$107B
| $2.35M | ﹤0.01% |
164,202
-54
| -0% | -$756 |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
106,611
+15
| +0% | +$332 |
|
|
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | ﹤0.01% |
73,594
| – | – |
|
|
WLH
458
DELISTED
WILLIAM LYON HOMES
WLH
| $2.32M | ﹤0.01% |
151,143
-81
| -0.1% | -$1.12K |
|
459
Installed Building Products
IBP
$6.41B
| $2.31M | ﹤0.01% |
47,737
+388
| +0.8% | +$16.6K |
|
460
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.27M | ﹤0.01% |
5,528
+4,264
| +337% | +$1.76M |
|
461
Korn Ferry
KFY
$4.23B
| $2.27M | ﹤0.01% |
50,595
-3,921
| -7% | -$179K |
|
462
MYR Group
MYRG
$5.3B
| $2.22M | ﹤0.01% |
64,111
| – | – |
|
463
Vanguard Total World Stock ETF
VT
$79.4B
| $2.21M | ﹤0.01% |
30,217
+5,791
| +24% | +$411K |
|
|
ARRY
464
DELISTED
Array Biopharma Inc
ARRY
| $2.21M | ﹤0.01% |
90,507
+2,251
| +3% | +$46.9K |
|
|
MITSY
465
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.19M | ﹤0.01% |
7,044
-219
| -3% | -$68K |
|
|
SNP
466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.17M | ﹤0.01% |
27,331
+141
| +0.5% | +$11.6K |
|
467
General Dynamics
GD
$104B
| $2.13M | ﹤0.01% |
12,563
-35
| -0.3% | -$5.9K |
|
468
Anika Therapeutics
ANIK
$262M
| $2.09M | ﹤0.01% |
69,203
-5,021
| -7% | -$172K |
|
|
POWR
469
iShares U.S. Power Infrastructure ETF
POWR
$461M
| $2.08M | ﹤0.01% |
99,186
-258,237
| -72% | -$5.25M |
|
470
Resources Connection
RGP
$158M
| $2.07M | ﹤0.01% |
125,295
| – | – |
|
471
Stewart Information Services
STC
$2.09B
| $2.05M | ﹤0.01% |
48,111
-28,299
| -37% | -$1.22M |
|
472
M/I Homes
MHO
$3.8B
| $2.05M | ﹤0.01% |
76,970
-6,807
| -8% | -$177K |
|
473
Roper Technologies
ROP
$38.8B
| $2.02M | ﹤0.01% |
+5,908
| New | +$1.79M |
|
474
Zillow
Z
$8.3B
| $1.95M | ﹤0.01% |
56,100
-1,012
| -2% | -$36.1K |
|
|
SPPI
475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.93M | ﹤0.01% |
180,663
| – | – |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.