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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prothena Corp
PRTA
$425M
| $753K | ﹤0.01% |
13,503
+2,785
| +26% | +$146K |
|
477
Magnite
MGNI
$2.76B
| $741K | ﹤0.01% |
125,727
+36,514
| +41% | +$284K |
|
478
Abbott
ABT
$183B
| $740K | ﹤0.01% |
16,656
+1,862
| +13% | +$80.5K |
|
479
Insulet
PODD
$11.5B
| $731K | ﹤0.01% |
16,963
| – | – |
|
480
Fluor
FLR
$7.01B
| $714K | ﹤0.01% |
13,572
-483
| -3% | -$26.3K |
|
481
Workday
WDAY
$39.6B
| $714K | ﹤0.01% |
8,575
| – | – |
|
|
ARRY
482
DELISTED
Array Biopharma Inc
ARRY
| $697K | ﹤0.01% |
78,014
+12,321
| +19% | +$131K |
|
|
MORE
483
DELISTED
Monogram Residential Trust, Inc.
MORE
| $694K | ﹤0.01% |
69,650
+15,525
| +29% | +$159K |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $666K | ﹤0.01% |
6,593
+521
| +9% | +$52.4K |
|
485
EastGroup Properties
EGP
$11.2B
| $662K | ﹤0.01% |
+9,000
| New | +$655K |
|
|
SOHU
486
Sohu.com
SOHU
$362M
| $641K | ﹤0.01% |
16,291
-4,546
| -22% | -$182K |
|
|
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $637K | ﹤0.01% |
7,680
+1,900
| +33% | +$141K |
|
|
CLDT
488
Chatham Lodging
CLDT
$622M
| $625K | ﹤0.01% |
31,650
+8,521
| +37% | +$171K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $594K | ﹤0.01% |
7,155
-656
| -8% | -$55K |
|
490
Medtronic
MDT
$109B
| $573K | ﹤0.01% |
7,109
+1,013
| +17% | +$79.1K |
|
491
Vertex Pharmaceuticals
VRTX
$121B
| $570K | ﹤0.01% |
5,213
+45
| +0.9% | +$3.96K |
|
|
HT
492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | ﹤0.01% |
30,067
+8,411
| +39% | +$169K |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $556K | ﹤0.01% |
8,816
-131
| -1% | -$7.87K |
|
494
Ford
F
$58.5B
| $527K | ﹤0.01% |
45,294
-845,771
| -95% | -$10.5M |
|
495
Telkom Indonesia
TLK
$14.5B
| $522K | ﹤0.01% |
16,731
-1,471
| -8% | -$43.5K |
|
496
iShares California Muni Bond ETF
CMF
$4.55B
| $521K | ﹤0.01% |
8,954
| – | – |
|
497
iShares Select Dividend ETF
DVY
$23.5B
| $521K | ﹤0.01% |
+5,720
| New | +$518K |
|
498
Norfolk Southern
NSC
$75.4B
| $514K | ﹤0.01% |
4,593
-231
| -5% | -$27K |
|
|
AGEN
499
Agenus
AGEN
$312M
| $510K | ﹤0.01% |
6,889
+3,702
| +116% | +$293K |
|
|
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $508K | ﹤0.01% |
38,364
-233
| -0.6% | -$2.93K |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.