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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$75.4B
AUM Growth
-$1.16B
Cap. Flow
-$400M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.81%
Holding
991
New
69
Increased
261
Reduced
401
Closed
162

Top Buys

Rank Stock Value
1
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$1.49B
2
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$423M
3
SLB icon
SLB Ltd
SLB
+$408M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$340M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$180M

Top Sells

Rank Stock Value
1
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$1.59B
2
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$464M
3
C icon
Citigroup
C
+$340M
4
AXP icon
American Express
AXP
+$206M
5
CAA
CalAtlantic Group, Inc.
CAA
+$123M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.9%
3 Healthcare 12.05%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
476
Banc of California
BANC
$3.01B
$1.83M ﹤0.01%
94,951
– –
BFX
477
DELISTED
BowFlex Inc.
BFX
$1.78M ﹤0.01%
132,742
– –
DVAX
478
DELISTED
Dynavax Technologies
DVAX
$1.76M ﹤0.01%
+88,523
New +$1.53M
LEN.B icon
479
Lennar Class B
LEN.B
$20.1B
$1.73M ﹤0.01%
+38,158
New +$1.82M
CNCE
480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.71M ﹤0.01%
74,839
– –
DHC
481
Diversified Healthcare Trust
DHC
$2.11B
$1.7M ﹤0.01%
108,350
-50
-0% -$831
SPY icon
482
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.67M ﹤0.01%
6,354
-5,842
-48% -$1.59M
BZUN
483
Baozun
BZUN
$169M
$1.64M ﹤0.01%
+35,836
New +$1.41M
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M ﹤0.01%
31,554
+140
+0.4% +$7.28K
IFX
485
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.61M ﹤0.01%
60,124
-9,982
-14% -$267K
ENTA icon
486
Enanta Pharmaceuticals
ENTA
$387M
$1.59M ﹤0.01%
+19,697
New +$1.52M
MCHB
487
Mechanics Bancorp
MCHB
$3.72B
$1.58M ﹤0.01%
55,123
-22,469
-29% -$668K
EGRX
488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.57M ﹤0.01%
29,784
– –
MMYT icon
489
MakeMyTrip
MMYT
$5.64B
$1.56M ﹤0.01%
44,832
– –
COLL icon
490
Collegium Pharmaceutical
COLL
$945M
$1.55M ﹤0.01%
+60,542
New +$1.44M
BRK.A icon
491
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M ﹤0.01%
5
– –
ERIC icon
492
Ericsson
ERIC
$33.3B
$1.46M ﹤0.01%
227,508
-910
-0.4% -$6.12K
IMGN
493
DELISTED
Immunogen Inc
IMGN
$1.44M ﹤0.01%
136,925
-21,551
-14% -$213K
GGAL icon
494
Galicia Financial Group
GGAL
$7.51B
$1.43M ﹤0.01%
21,747
– –
LMT icon
495
Lockheed Martin
LMT
$134B
$1.36M ﹤0.01%
4,033
-34
-0.8% -$11.6K
IXG icon
496
iShares Global Financials ETF
IXG
$685M
$1.35M ﹤0.01%
19,490
-185
-0.9% -$13.3K
INN
497
Summit Hotel Properties
INN
$725M
$1.34M ﹤0.01%
98,792
– –
EXPD icon
498
Expeditors International
EXPD
$23.2B
$1.31M ﹤0.01%
20,722
-3,045
-13% -$196K
AGEN
499
Agenus
AGEN
$311M
$1.27M ﹤0.01%
13,714
+560
+4% +$49.7K
MELI icon
500
Mercado Libre
MELI
$92.8B
$1.25M ﹤0.01%
3,507
-660
-16% -$241K
18 19
20
21 22

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Ken Fisher's Q1 2018 Portfolio in Review

As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
  • Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
  • Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
  • Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
  • Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
  • Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
  • Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.