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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V.
NBIS
$54B
| $2.88M | ﹤0.01% |
82,331
-28
| -0% | -$1.06K |
|
452
Verizon
VZ
$197B
| $2.87M | ﹤0.01% |
47,463
-847
| -2% | -$48.8K |
|
|
SFBS
453
ServisFirst Bancshares
SFBS
$4.92B
| $2.85M | ﹤0.01% |
85,964
-25
| -0% | -$807 |
|
454
Eagle Bancorp
EGBN
$849M
| $2.77M | ﹤0.01% |
62,033
| – | – |
|
455
Vanguard Total World Stock ETF
VT
$78B
| $2.76M | ﹤0.01% |
36,859
+3,492
| +10% | +$261K |
|
456
Sarepta Therapeutics
SRPT
$1.68B
| $2.72M | ﹤0.01% |
36,141
+693
| +2% | +$81.8K |
|
|
FARO
457
DELISTED
Faro Technologies
FARO
| $2.71M | ﹤0.01% |
56,021
-3,880
| -6% | -$196K |
|
458
Edgewell Personal Care
EPC
$1.27B
| $2.65M | ﹤0.01% |
81,563
-100
| -0.1% | -$2.98K |
|
459
OraSure Technologies
OSUR
$286M
| $2.56M | ﹤0.01% |
342,818
| – | – |
|
460
CareDx
CDNA
$2.48B
| $2.54M | ﹤0.01% |
+112,270
| New | +$3.11M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $2.49M | ﹤0.01% |
100,611
| – | – |
|
462
Resources Connection
RGP
$153M
| $2.44M | ﹤0.01% |
143,734
| – | – |
|
463
Chord Energy
CHRD
$7.84B
| $2.42M | ﹤0.01% |
700,291
+1,500
| +0.2% | +$5.91K |
|
464
Elbit Systems
ESLT
$38.9B
| $2.4M | ﹤0.01% |
+14,567
| New | +$2.3M |
|
|
PTLA
465
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.39M | ﹤0.01% |
89,067
-11,655
| -12% | -$327K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | ﹤0.01% |
81,784
-9,865
| -11% | -$272K |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $2.33M | ﹤0.01% |
15,334
-135
| -0.9% | -$21.2K |
|
468
General Dynamics
GD
$103B
| $2.29M | ﹤0.01% |
12,514
-164
| -1% | -$30.5K |
|
469
Korn Ferry
KFY
$4.21B
| $2.27M | ﹤0.01% |
58,877
-24
| -0% | -$927 |
|
470
Columbia Banking Systems
COLB
$8.91B
| $2.23M | ﹤0.01% |
60,409
-5,457
| -8% | -$195K |
|
471
AMERISAFE
AMSF
$564M
| $2.21M | ﹤0.01% |
33,362
-2,937
| -8% | -$195K |
|
472
Petrobras Class A
PBR.A
$109B
| $2.16M | ﹤0.01% |
164,202
| – | – |
|
|
MITSY
473
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.14M | ﹤0.01% |
6,547
-53
| -0.8% | -$17.3K |
|
474
Affiliated Managers Group
AMG
$10.1B
| $2.14M | ﹤0.01% |
25,658
| – | – |
|
475
Banner Corp
BANR
$2.4B
| $2.13M | ﹤0.01% |
38,018
+2,643
| +7% | +$146K |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.