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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$4.55B
| $562K | ﹤0.01% |
9,508
| – | – |
|
502
Petrobras Class A
PBR.A
$111B
| $558K | ﹤0.01% |
164,202
| – | – |
|
503
Hewlett Packard
HPE
$63.4B
| $553K | ﹤0.01% |
+62,604
| New | +$524K |
|
504
8x8 Inc
EGHT
$269M
| $548K | ﹤0.01% |
+47,895
| New | +$511K |
|
|
CSFL
505
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $540K | ﹤0.01% |
+34,498
| New | +$526K |
|
506
Anika Therapeutics
ANIK
$258M
| $539K | ﹤0.01% |
+14,124
| New | +$540K |
|
507
iShares MSCI South Korea ETF
EWY
$21.9B
| $534K | ﹤0.01% |
10,755
| – | – |
|
508
Occidental Petroleum
OXY
$56.8B
| $522K | ﹤0.01% |
7,729
-158
| -2% | -$11.4K |
|
509
Mondelez International
MDLZ
$79.5B
| $520K | ﹤0.01% |
11,603
+2,350
| +25% | +$105K |
|
510
United Therapeutics
UTHR
$25.8B
| $491K | ﹤0.01% |
3,137
+219
| +8% | +$31.9K |
|
511
Danaher
DHR
$137B
| $490K | ﹤0.01% |
+7,854
| New | +$492K |
|
512
Hartford Financial Services
HIG
$38.9B
| $488K | ﹤0.01% |
+11,223
| New | +$515K |
|
|
BNY
513
Bank of New York Mellon
BNY
$106B
| $483K | ﹤0.01% |
11,721
+1,808
| +18% | +$76K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $480K | ﹤0.01% |
5,635
+807
| +17% | +$68.5K |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $480K | ﹤0.01% |
9,887
-5,860
| -37% | -$359K |
|
516
Pacira BioSciences
PCRX
$1.04B
| $476K | ﹤0.01% |
6,197
+247
| +4% | +$14K |
|
|
CAM
517
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $475K | ﹤0.01% |
7,522
-13
| -0.2% | -$860 |
|
518
Elevance Health
ELV
$81.5B
| $470K | ﹤0.01% |
3,374
+29
| +0.9% | +$4K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $466K | ﹤0.01% |
8,280
-27
| -0.3% | -$1.59K |
|
520
Prudential Financial
PRU
$42.4B
| $459K | ﹤0.01% |
5,636
+57
| +1% | +$4.71K |
|
521
Norfolk Southern
NSC
$75.4B
| $457K | ﹤0.01% |
5,398
+260
| +5% | +$22.3K |
|
522
Medtronic
MDT
$109B
| $454K | ﹤0.01% |
5,905
-34
| -0.6% | -$2.56K |
|
523
HP
HPQ
$24.9B
| $449K | ﹤0.01% |
37,958
-79,770
| -68% | -$1.02M |
|
524
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $447K | ﹤0.01% |
20,876
-394
| -2% | -$8.48K |
|
525
Becton Dickinson
BDX
$45.6B
| $434K | ﹤0.01% |
2,883
+844
| +41% | +$121K |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.