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 |
AB InBev
BUD
|
+$543M |
| 2 |
ExxonMobil
XOM
|
+$75.8M |
| 3 |
Trip.com Group
TCOM
|
+$57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.8M |
| 5 |
Alibaba
BABA
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$571M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$39.1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$134B
| $699K | ﹤0.01% |
3,373
+398
| +13% | +$81K |
|
477
Lowe's Companies
LOW
$123B
| $682K | ﹤0.01% |
9,900
+844
| +9% | +$58K |
|
|
OSIR
478
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $651K | ﹤0.01% |
+35,270
| New | +$681K |
|
|
ARRY
479
DELISTED
Array Biopharma Inc
ARRY
| $619K | ﹤0.01% |
+135,695
| New | +$805K |
|
480
Abbott
ABT
$181B
| $614K | ﹤0.01% |
15,254
+260
| +2% | +$12.3K |
|
|
IRBT
481
DELISTED
iRobot
IRBT
| $604K | ﹤0.01% |
20,733
+2,200
| +12% | +$66.9K |
|
482
Petrobras Class A
PBR.A
$106B
| $604K | ﹤0.01% |
164,202
| – | – |
|
483
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $589K | ﹤0.01% |
+19,256
| New | +$649K |
|
484
Rio Tinto
RIO
$165B
| $585K | ﹤0.01% |
17,312
-10,672
| -38% | -$399K |
|
485
iShares California Muni Bond ETF
CMF
$4.61B
| $558K | ﹤0.01% |
9,508
| – | – |
|
486
Under Armour
UAA
$2.9B
| $557K | ﹤0.01% |
11,520
-400
| -3% | -$19K |
|
487
General Motors
GM
$77.8B
| $537K | ﹤0.01% |
17,880
+9,192
| +106% | +$282K |
|
|
EMC
488
DELISTED
EMC CORPORATION
EMC
| $526K | ﹤0.01% |
21,771
+6,216
| +40% | +$157K |
|
489
iShares MSCI South Korea ETF
EWY
$24.7B
| $525K | ﹤0.01% |
10,755
-184,223
| -94% | -$9.18M |
|
490
Capital One
COF
$136B
| $521K | ﹤0.01% |
+7,189
| New | +$577K |
|
491
Occidental Petroleum
OXY
$53.9B
| $521K | ﹤0.01% |
7,887
+380
| +5% | +$26.5K |
|
492
Vertex Pharmaceuticals
VRTX
$122B
| $513K | ﹤0.01% |
4,928
+550
| +13% | +$70.7K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $506K | ﹤0.01% |
7,363
+4,169
| +131% | +$327K |
|
|
CHL
494
DELISTED
China Mobile Limited
CHL
| $494K | ﹤0.01% |
8,307
-1,210
| -13% | -$74.7K |
|
|
PFNX
495
DELISTED
Pfenex Inc.
PFNX
| $491K | ﹤0.01% |
+32,700
| New | +$665K |
|
|
PGNX
496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $476K | ﹤0.01% |
+83,250
| New | +$639K |
|
497
Elevance Health
ELV
$84.7B
| $468K | ﹤0.01% |
3,345
+31
| +0.9% | +$4.66K |
|
498
Vanguard Financials ETF
VFH
$13.8B
| $462K | ﹤0.01% |
+9,978
| New | +$490K |
|
|
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $462K | ﹤0.01% |
7,535
+21
| +0.3% | +$1.16K |
|
500
Southern Company
SO
$106B
| $446K | ﹤0.01% |
9,986
+1,030
| +12% | +$45.2K |
|
Similar funds
Ken Fisher's Q3 2015 Portfolio in Review
As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
- Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
- Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
- Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
- Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
- Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
- Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.
Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.