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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$135B
| $813K | ﹤0.01% |
3,600
+196
| +6% | +$42.2K |
|
|
CWEI
477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $785K | ﹤0.01% |
48,981
| – | – |
|
478
Starbucks
SBUX
$120B
| $769K | ﹤0.01% |
12,716
-2,139
| -14% | -$125K |
|
479
iShares Global Financials ETF
IXG
$686M
| $764K | ﹤0.01% |
15,201
-225
| -1% | -$10.7K |
|
480
PTC Therapeutics
PTCT
$5.68B
| $764K | ﹤0.01% |
+85,700
| New | +$1.49M |
|
|
CNCE
481
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $759K | ﹤0.01% |
55,934
| – | – |
|
482
ConocoPhillips
COP
$145B
| $754K | ﹤0.01% |
17,256
+2,231
| +15% | +$84.8K |
|
483
Illinois Tool Works
ITW
$83B
| $752K | ﹤0.01% |
7,170
+4,974
| +227% | +$460K |
|
484
F5
FFIV
$23.1B
| $745K | ﹤0.01% |
7,793
+110
| +1% | +$10.5K |
|
|
IRBT
485
DELISTED
iRobot
IRBT
| $734K | ﹤0.01% |
20,733
-14
| -0.1% | -$456 |
|
|
AGN
486
DELISTED
Allergan plc
AGN
| $700K | ﹤0.01% |
3,225
-81
| -2% | -$23.2K |
|
|
PGNX
487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $683K | ﹤0.01% |
140,191
| – | – |
|
488
Abbott
ABT
$182B
| $669K | ﹤0.01% |
15,413
-1,873
| -11% | -$74.2K |
|
489
Salesforce
CRM
$156B
| $657K | ﹤0.01% |
8,606
-4,987
| -37% | -$343K |
|
490
SS&C Technologies
SSNC
$18.6B
| $603K | ﹤0.01% |
+20,050
| New | +$609K |
|
491
Costco
COST
$423B
| $600K | ﹤0.01% |
3,915
+101
| +3% | +$15.3K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $598K | ﹤0.01% |
7,343
+1,708
| +30% | +$136K |
|
493
General Motors
GM
$76.9B
| $584K | ﹤0.01% |
19,111
+2,053
| +12% | +$61.8K |
|
494
Occidental Petroleum
OXY
$55.2B
| $582K | ﹤0.01% |
8,063
+334
| +4% | +$22.4K |
|
495
Insulet
PODD
$11.8B
| $578K | ﹤0.01% |
16,963
| – | – |
|
496
iShares MSCI South Korea ETF
EWY
$24.8B
| $550K | ﹤0.01% |
10,414
-341
| -3% | -$16.5K |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $543K | ﹤0.01% |
17,526
-452
| -3% | -$14.1K |
|
498
iShares California Muni Bond ETF
CMF
$4.6B
| $538K | ﹤0.01% |
8,954
-554
| -6% | -$33K |
|
499
iShares MSCI Germany ETF
EWG
$1.62B
| $536K | ﹤0.01% |
20,783
-341,123
| -94% | -$8.31M |
|
|
PFNX
500
DELISTED
Pfenex Inc.
PFNX
| $522K | ﹤0.01% |
53,968
| – | – |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.