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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+0.99%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$51.4B
AUM Growth
+$1.4B
Cap. Flow
+$1.27B
Cap. Flow %
2.47%
Top 10 Hldgs %
21.63%
Holding
665
New
61
Increased
277
Reduced
210
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$294M
2
BABA icon
Alibaba
BABA
+$112M
3
INFY icon
Infosys
INFY
+$57.7M
4
HDB icon
HDFC Bank
HDB
+$57.1M
5
TTM
Tata Motors Limited
TTM
+$49.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$428M
2
BHP icon
BHP
BHP
+$107M
3
RIO icon
Rio Tinto
RIO
+$55.7M
4
QRVO icon
Qorvo
QRVO
+$52.2M
5
OUTR
OUTERWALL INC
OUTR
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 14.68%
3 Technology 13.07%
4 Consumer Discretionary 7.61%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIV
501
DELISTED
SAMARITIAN PHARMACEUTICALS, INC. COM (NEW)
LIV
$0 ﹤0.01%
32,917
– –
CEO
502
DELISTED
CNOOC Limited
CEO
– –
-1,476
Closed -$209K
17 18 19 20
21

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Ken Fisher's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
  • Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
  • Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
  • Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
  • Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
  • Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
  • Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.