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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.3B
| $2.13M | ﹤0.01% |
28,690
+493
| +2% | +$39.8K |
|
477
Roper Technologies
ROP
$39B
| $2.09M | ﹤0.01% |
5,851
-22
| -0.4% | -$7.99K |
|
478
PetMed Express
PETS
$42.1M
| $2.08M | ﹤0.01% |
115,416
-5,776
| -5% | -$95.4K |
|
479
Alkermes
ALKS
$8.32B
| $2.05M | ﹤0.01% |
104,899
+968
| +0.9% | +$21.1K |
|
480
Edwards Lifesciences
EW
$51.2B
| $2.04M | ﹤0.01% |
27,798
+6,423
| +30% | +$451K |
|
481
McDonald's
MCD
$195B
| $2.04M | ﹤0.01% |
9,481
-626
| -6% | -$134K |
|
482
Central Pacific Financial
CPF
$1.02B
| $2.03M | ﹤0.01% |
71,618
-7,216
| -9% | -$208K |
|
483
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.02M | ﹤0.01% |
33,001
-3,758
| -10% | -$227K |
|
484
Altria Group
MO
$114B
| $2.01M | ﹤0.01% |
49,191
+303
| +0.6% | +$13.9K |
|
485
MYR Group
MYRG
$5.2B
| $2.01M | ﹤0.01% |
64,111
-250
| -0.4% | -$8.05K |
|
486
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.98M | ﹤0.01% |
70,852
+3,224
| +5% | +$89K |
|
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.97M | ﹤0.01% |
+77,555
| New | +$1.97M |
|
|
JOYY
488
JOYY Inc
JOYY
$3.77B
| $1.93M | ﹤0.01% |
34,278
| – | – |
|
489
Vipshop
VIPS
$7.46B
| $1.92M | ﹤0.01% |
215,721
-629
| -0.3% | -$5.14K |
|
|
REP
490
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.91M | ﹤0.01% |
121,859
+10,026
| +9% | +$157K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | ﹤0.01% |
106,596
| – | – |
|
492
CF Industries
CF
$17.9B
| $1.9M | ﹤0.01% |
38,603
+22
| +0.1% | +$1.07K |
|
493
CVB Financial
CVBF
$4.03B
| $1.89M | ﹤0.01% |
90,756
| – | – |
|
|
SNV
494
DELISTED
Synovus
SNV
| $1.89M | ﹤0.01% |
52,755
-5,412
| -9% | -$194K |
|
495
First Merchants
FRME
$2.72B
| $1.87M | ﹤0.01% |
49,659
-5,346
| -10% | -$200K |
|
496
Ironwood Pharmaceuticals
IRWD
$683M
| $1.87M | ﹤0.01% |
217,537
| – | – |
|
497
Lantheus
LNTH
$6.61B
| $1.86M | ﹤0.01% |
74,270
| – | – |
|
498
Booking.com
BKNG
$160B
| $1.86M | ﹤0.01% |
23,675
-650
| -3% | -$50.3K |
|
499
Moog Inc Class A
MOG.A
$12.9B
| $1.85M | ﹤0.01% |
+22,856
| New | +$1.95M |
|
500
Hormel Foods
HRL
$13.9B
| $1.84M | ﹤0.01% |
42,183
+400
| +1% | +$16.8K |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.