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 |
Walmart Inc
WMT
|
+$323M |
| 2 |
JD.com
JD
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.2M |
| 4 |
America Movil
AMX
|
+$62.6M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$351M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$39.1M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$36.1M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
476
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $754K | ﹤0.01% |
140,361
+170
| +0.1% | +$821 |
|
477
Movado Group
MOV
$849M
| $751K | ﹤0.01% |
32,980
-131,218
| -80% | -$3.22M |
|
|
IMGN
478
DELISTED
Immunogen Inc
IMGN
| $751K | ﹤0.01% |
253,701
+9,476
| +4% | +$59.4K |
|
|
IRBT
479
DELISTED
iRobot
IRBT
| $739K | ﹤0.01% |
20,733
| – | – |
|
480
iShares Global Financials ETF
IXG
$678M
| $728K | ﹤0.01% |
15,201
| – | – |
|
481
PTC Therapeutics
PTCT
$5.68B
| $670K | ﹤0.01% |
89,642
+3,942
| +5% | +$28.9K |
|
|
CNCE
482
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $669K | ﹤0.01% |
55,934
| – | – |
|
483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $607K | ﹤0.01% |
6,188
+1,269
| +26% | +$121K |
|
484
SS&C Technologies
SSNC
$18.1B
| $598K | ﹤0.01% |
20,050
| – | – |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $582K | ﹤0.01% |
17,310
-216
| -1% | -$6.72K |
|
486
iShares MSCI Germany ETF
EWG
$1.59B
| $581K | ﹤0.01% |
24,194
+3,411
| +16% | +$87.1K |
|
487
Costco
COST
$422B
| $568K | ﹤0.01% |
3,406
-509
| -13% | -$77.1K |
|
488
Phillips 66
PSX
$84.9B
| $561K | ﹤0.01% |
7,461
-2,902
| -28% | -$237K |
|
489
Starbucks
SBUX
$120B
| $556K | ﹤0.01% |
9,865
-2,851
| -22% | -$162K |
|
|
EGRX
490
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $555K | ﹤0.01% |
12,461
| – | – |
|
491
iShares California Muni Bond ETF
CMF
$4.55B
| $546K | ﹤0.01% |
8,954
| – | – |
|
492
iShares MSCI South Korea ETF
EWY
$21.9B
| $546K | ﹤0.01% |
10,371
-43
| -0.4% | -$2.21K |
|
493
Insulet
PODD
$11.5B
| $545K | ﹤0.01% |
16,963
| – | – |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $529K | ﹤0.01% |
6,449
-894
| -12% | -$72.1K |
|
495
Abbott
ABT
$183B
| $522K | ﹤0.01% |
12,387
-3,026
| -20% | -$120K |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $520K | ﹤0.01% |
9,783
+546
| +6% | +$27.4K |
|
497
Kimberly-Clark
KMB
$36.3B
| $517K | ﹤0.01% |
3,800
+280
| +8% | +$36.6K |
|
|
ARRY
498
DELISTED
Array Biopharma Inc
ARRY
| $507K | ﹤0.01% |
135,695
| – | – |
|
499
Occidental Petroleum
OXY
$56.8B
| $495K | ﹤0.01% |
6,492
-1,571
| -19% | -$117K |
|
500
General Mills
GIS
$19.1B
| $494K | ﹤0.01% |
6,881
+133
| +2% | +$8.47K |
|
Similar funds
Ken Fisher's Q2 2016 Portfolio in Review
As of Q2 2016, Ken Fisher held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
- Ken Fisher added most to Walmart Inc in Q2 2016, an estimated $323M increase.
- Ken Fisher's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
- Ken Fisher fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
- Ken Fisher's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
- Ken Fisher opened 43 new positions and closed 42 in Q2 2016.
- Ken Fisher's portfolio value rose 2.4% quarter-over-quarter to $53.9B.
Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.