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 |
Alibaba
BABA
|
+$594M |
| 2 |
ING
ING
|
+$545M |
| 3 |
Banco Santander
SAN
|
+$503M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$364M |
| 5 |
Vodafone
VOD
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$939M |
| 2 |
JPMorgan Chase
JPM
|
+$598M |
| 3 |
RTX Corp
RTX
|
+$579M |
| 4 |
Home Depot
HD
|
+$510M |
| 5 |
Qualcomm
QCOM
|
+$500M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$191B
| $1.06M | ﹤0.01% |
6,906
+1,073
| +18% | +$155K |
|
|
CNCE
477
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.04M | ﹤0.01% |
74,839
+30,476
| +69% | +$449K |
|
478
United Rentals
URI
$66.5B
| $1.04M | ﹤0.01% |
9,190
+7,318
| +391% | +$817K |
|
|
WUBA
479
DELISTED
58.com Inc
WUBA
| $1.04M | ﹤0.01% |
+23,479
| New | +$967K |
|
480
Palo Alto Networks
PANW
$265B
| $1.03M | ﹤0.01% |
46,200
+396
| +0.9% | +$8K |
|
|
TWX
481
DELISTED
Time Warner Inc
TWX
| $1.02M | ﹤0.01% |
10,166
-4,326
| -30% | -$428K |
|
482
F5
FFIV
$22.1B
| $989K | ﹤0.01% |
7,783
| – | – |
|
483
iShares US Healthcare ETF
IYH
$3.39B
| $955K | ﹤0.01% |
+28,715
| New | +$917K |
|
484
Mercado Libre
MELI
$95.6B
| $937K | ﹤0.01% |
3,734
+1,372
| +58% | +$353K |
|
|
NAB
485
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $910K | ﹤0.01% |
80,212
+1,470
| +2% | +$16.7K |
|
|
HT
486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $898K | ﹤0.01% |
48,491
+18,424
| +61% | +$346K |
|
487
Toronto Dominion Bank
TD
$198B
| $894K | ﹤0.01% |
17,753
+372
| +2% | +$17.9K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $893K | ﹤0.01% |
18,875
+300
| +2% | +$14.3K |
|
489
Westamerica Bancorp
WABC
$1.38B
| $892K | ﹤0.01% |
15,917
| – | – |
|
|
CLDT
490
Chatham Lodging
CLDT
$622M
| $879K | ﹤0.01% |
43,767
+12,117
| +38% | +$238K |
|
|
EGRX
491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $871K | ﹤0.01% |
11,045
+3,365
| +44% | +$275K |
|
492
Insulet
PODD
$11.5B
| $870K | ﹤0.01% |
16,963
| – | – |
|
|
SPR
493
DELISTED
Spirit AeroSystems
SPR
| $855K | ﹤0.01% |
+14,761
| New | +$829K |
|
494
Galicia Financial Group
GGAL
$8.29B
| $843K | ﹤0.01% |
19,764
+10,764
| +120% | +$449K |
|
495
Magnite
MGNI
$2.78B
| $842K | ﹤0.01% |
163,867
+38,140
| +30% | +$210K |
|
496
Workday
WDAY
$39B
| $836K | ﹤0.01% |
8,620
+45
| +0.5% | +$4.2K |
|
497
DHI Group
DHX
$176M
| $808K | ﹤0.01% |
283,669
+68,344
| +32% | +$225K |
|
498
iShares TIPS Bond ETF
TIP
$14.5B
| $801K | ﹤0.01% |
7,062
-86
| -1% | -$9.83K |
|
499
Floor & Decor
FND
$5.98B
| $788K | ﹤0.01% |
+20,066
| New | +$782K |
|
500
Banco Macro
BMA
$6.02B
| $787K | ﹤0.01% |
8,542
+4,042
| +90% | +$356K |
|
Similar funds
Ken Fisher's Q2 2017 Portfolio in Review
As of Q2 2017, Ken Fisher held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
- Ken Fisher added most to Alibaba in Q2 2017, an estimated $594M increase.
- Ken Fisher's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
- Ken Fisher fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
- Ken Fisher's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
- Ken Fisher opened 104 new positions and closed 75 in Q2 2017.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $66.3B.
Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.