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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$195B
| $2.76M | ﹤0.01% |
48,310
-521,414
| -92% | -$30M |
|
|
PTLA
452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.73M | ﹤0.01% |
100,722
+14,338
| +17% | +$450K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $2.68M | ﹤0.01% |
100,611
-3,289
| -3% | -$87.9K |
|
|
CEO
454
DELISTED
CNOOC Limited
CEO
| $2.63M | ﹤0.01% |
15,469
+165
| +1% | +$28.7K |
|
455
M/I Homes
MHO
$3.74B
| $2.59M | ﹤0.01% |
90,634
+13,664
| +18% | +$385K |
|
456
National Beverage
FIZZ
$2.96B
| $2.54M | ﹤0.01% |
113,938
+14,614
| +15% | +$376K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | ﹤0.01% |
91,649
-13,050
| -12% | -$376K |
|
458
Nike
NKE
$61.9B
| $2.51M | ﹤0.01% |
29,903
-8,946
| -23% | -$753K |
|
459
Vanguard Total World Stock ETF
VT
$77.1B
| $2.51M | ﹤0.01% |
33,367
+3,150
| +10% | +$233K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | ﹤0.01% |
106,596
-15
| -0% | -$333 |
|
461
MYR Group
MYRG
$5.19B
| $2.4M | ﹤0.01% |
64,361
+250
| +0.4% | +$8.7K |
|
462
Incyte
INCY
$24.2B
| $2.4M | ﹤0.01% |
28,197
-371
| -1% | -$29.8K |
|
|
JOYY
463
JOYY Inc
JOYY
$3.71B
| $2.39M | ﹤0.01% |
34,278
| – | – |
|
464
Columbia Banking Systems
COLB
$8.84B
| $2.38M | ﹤0.01% |
65,866
+11,087
| +20% | +$392K |
|
465
Ironwood Pharmaceuticals
IRWD
$696M
| $2.38M | ﹤0.01% |
217,537
-5,058
| -2% | -$56.7K |
|
466
Affiliated Managers Group
AMG
$9.69B
| $2.36M | ﹤0.01% |
25,658
+84
| +0.3% | +$8.24K |
|
467
Central Pacific Financial
CPF
$1.02B
| $2.36M | ﹤0.01% |
78,834
+13,470
| +21% | +$393K |
|
468
Korn Ferry
KFY
$4.18B
| $2.36M | ﹤0.01% |
58,901
+8,306
| +16% | +$378K |
|
469
Alkermes
ALKS
$8.22B
| $2.34M | ﹤0.01% |
103,931
+15,000
| +17% | +$411K |
|
470
Petrobras Class A
PBR.A
$111B
| $2.33M | ﹤0.01% |
164,202
| – | – |
|
471
AMERISAFE
AMSF
$543M
| $2.31M | ﹤0.01% |
36,299
+6,477
| +22% | +$388K |
|
472
Altria Group
MO
$114B
| $2.31M | ﹤0.01% |
48,888
-166,058
| -77% | -$8.7M |
|
473
General Dynamics
GD
$104B
| $2.31M | ﹤0.01% |
12,678
+115
| +0.9% | +$19.8K |
|
474
Resources Connection
RGP
$151M
| $2.3M | ﹤0.01% |
143,734
+18,439
| +15% | +$294K |
|
475
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.26M | ﹤0.01% |
36,759
+29,991
| +443% | +$1.84M |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.