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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$48.4B
AUM Growth
+$1.46B
Cap. Flow
+$555M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.18%
Holding
664
New
80
Increased
228
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$423M
2
CS
Credit Suisse Group
CS
+$261M
3
BCS icon
Barclays
BCS
+$240M
4
ABB
ABB Ltd
ABB
+$161M
5
TCOM icon
Trip.com Group
TCOM
+$113M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$230M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$162M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$84M
4
BHP icon
BHP
BHP
+$60.3M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 13.73%
3 Technology 13.21%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICA
476
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$91K ﹤0.01%
18,400
– –
RAD
477
DELISTED
Rite Aid Corporation
RAD
$82K ﹤0.01%
543
+25
+5% +$2.77K
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
$79K ﹤0.01%
2,163
– –
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38K ﹤0.01%
1,100
– –
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$36K ﹤0.01%
11,500
+500
+5% +$1.85K
CGRN
481
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
AMX icon
482
America Movil
AMX
$74.9B
– –
-8,706
Closed -$219K
FCX icon
483
Freeport-McMoran
FCX
$91.5B
– –
-9,124
Closed -$298K
FDX icon
484
FedEx
FDX
$73.2B
– –
-1,558
Closed -$252K
HAL icon
485
Halliburton
HAL
$26.6B
– –
-4,113
Closed -$265K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-9,715
Closed -$266K
ING icon
487
ING
ING
$101B
– –
-32,662
Closed -$463K
MCO icon
488
Moody's
MCO
$83.7B
– –
-6,580
Closed -$622K
MPC icon
489
Marathon Petroleum
MPC
$89.6B
– –
-5,896
Closed -$250K
NLY icon
490
Annaly Capital Management
NLY
$17.2B
– –
-2,904
Closed -$124K
NOV icon
491
NOV
NOV
$6.94B
– –
-3,242
Closed -$247K
PCG icon
492
PG&E
PCG
$38.4B
– –
-5,046
Closed -$227K
UNH icon
493
UnitedHealth
UNH
$377B
– –
-3,203
Closed -$276K
FMER
494
DELISTED
FIRSTMERIT CORP
FMER
– –
-666,546
Closed -$11.7M
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,680
Closed -$202K
CNL
496
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-373,610
Closed -$18M
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,789
Closed -$9.22M
SUSQ
498
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-4,280,627
Closed -$42.8M
CVD
499
DELISTED
COVANCE INC.
CVD
– –
-39,027
Closed -$3.07M
SAPE
500
DELISTED
SAPIENT CORP
SAPE
– –
-1,280,576
Closed -$17.9M
17 18 19
20
21

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Ken Fisher's Q4 2014 Portfolio in Review

As of Q4 2014, Ken Fisher held 664 positions worth $48.4B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q4 2014 filing shows 80 new, 228 increased, 245 reduced and 44 closed positions. Its largest new stake was UBS Group: 24,721,456 shares worth $422M. The largest sale was Lloyds Banking Group, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q4 2014 buy was UBS Group: 24,721,456 shares worth $422M.
  • Ken Fisher added most to Credit Suisse Group in Q4 2014, an estimated $261M increase.
  • Ken Fisher's biggest Q4 2014 reduction was Lloyds Banking Group, cutting an estimated $230M.
  • Ken Fisher fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $42.8M.
  • Ken Fisher's ten largest holdings make up 22% of its $48.4B portfolio in Q4 2014.
  • Ken Fisher opened 80 new positions and closed 44 in Q4 2014.
  • Ken Fisher's portfolio value rose 3.1% quarter-over-quarter to $48.4B.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.