We are live on ! Find out more
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
+0.99%
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
$51.4B
AUM Growth
+$1.4B
Cap. Flow
+$1.27B
Cap. Flow %
2.47%
Top 10 Hldgs %
21.63%
Holding
665
New
61
Increased
277
Reduced
210
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$294M
2
BABA icon
Alibaba
BABA
+$112M
3
INFY icon
Infosys
INFY
+$57.7M
4
HDB icon
HDFC Bank
HDB
+$57.1M
5
TTM
Tata Motors Limited
TTM
+$49.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$428M
2
BHP icon
BHP
BHP
+$107M
3
RIO icon
Rio Tinto
RIO
+$55.7M
4
QRVO icon
Qorvo
QRVO
+$52.2M
5
OUTR
OUTERWALL INC
OUTR
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 14.68%
3 Technology 13.07%
4 Consumer Discretionary 7.61%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
476
NovaGold Resources
NG
$2.56B
$86K ﹤0.01%
+25,000
New +$94.9K
AAUK
477
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$84K ﹤0.01%
11,696
-231
-2% -$1.66K
NOK icon
478
Nokia
NOK
$51B
$81K ﹤0.01%
11,877
– –
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
$51K ﹤0.01%
1,100
– –
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$41K ﹤0.01%
16,350
+5,350
+49% +$15.8K
CGRN
481
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
60
+10
+20% +$1.12K
HERO
482
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+10,000
New +$6.83K
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,628
Closed -$220K
DUK icon
484
Duke Energy
DUK
$97.8B
– –
-3,619
Closed -$278K
EC icon
485
Ecopetrol
EC
$34.5B
– –
-1,557,729
Closed -$23.7M
EWG icon
486
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,784
Closed -$322K
FMX icon
487
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,462
Closed -$230K
KMI icon
488
Kinder Morgan
KMI
$71.7B
– –
-6,240
Closed -$262K
PCG icon
489
PG&E
PCG
$38.3B
– –
-4,091
Closed -$217K
RCI icon
490
Rogers Communications
RCI
$18.3B
– –
-14,610
Closed -$489K
SYK icon
491
Stryker
SYK
$125B
– –
-3,320
Closed -$306K
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,602
Closed -$246K
LL
493
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-109,664
Closed -$3.38M
SWIR
494
DELISTED
Sierra Wireless
SWIR
– –
-14,600
Closed -$483K
CDR
495
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,057
Closed -$250K
BRS
496
DELISTED
Bristow Group, Inc.
BRS
– –
-5,000
Closed -$272K
KLXI
497
DELISTED
KLX Inc.
KLXI
– –
-94,064
Closed -$3.06M
OUTR
498
DELISTED
OUTERWALL INC
OUTR
– –
-663,463
Closed -$43.9M
MJI
499
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-10,815
Closed -$157K
MCEL
500
DELISTED
MILLENNIUM CELL INC
MCEL
$0 ﹤0.01%
+20,000
New –
17 18 19
20
21

Similar funds

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ken Fisher's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
  • Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
  • Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
  • Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
  • Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
  • Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
  • Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.