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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$19.2B
| $1.8M | ﹤0.01% |
38,581
-1,170
| -3% | -$50.8K |
|
|
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | ﹤0.01% |
120,276
+60,725
| +102% | +$1.1M |
|
503
Tyson Foods
TSN
$20.4B
| $1.77M | ﹤0.01% |
+21,910
| New | +$1.69M |
|
|
REP
504
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.76M | ﹤0.01% |
111,833
+1,567
| +1% | +$24.6K |
|
|
SPPI
505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | ﹤0.01% |
201,264
+20,601
| +11% | +$184K |
|
|
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | ﹤0.01% |
4,394
+323
| +8% | +$161K |
|
507
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.7M | ﹤0.01% |
5,429
-99
| -2% | -$33K |
|
508
Hormel Foods
HRL
$13.8B
| $1.69M | ﹤0.01% |
+41,783
| New | +$1.69M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.68M | ﹤0.01% |
+12,839
| New | +$1.65M |
|
510
UnitedHealth
UNH
$376B
| $1.66M | ﹤0.01% |
6,813
+626
| +10% | +$151K |
|
511
Xylem
XYL
$27.3B
| $1.64M | ﹤0.01% |
+19,557
| New | +$1.56M |
|
512
Citigroup
C
$222B
| $1.59M | ﹤0.01% |
22,756
-231
| -1% | -$15.5K |
|
513
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.59M | ﹤0.01% |
5
| – | – |
|
514
Oil States International
OIS
$488M
| $1.53M | ﹤0.01% |
83,905
+10,248
| +14% | +$184K |
|
515
First Solar
FSLR
$22.7B
| $1.53M | ﹤0.01% |
+23,293
| New | +$1.4M |
|
516
Expeditors International
EXPD
$22B
| $1.52M | ﹤0.01% |
20,057
-351
| -2% | -$26.5K |
|
|
CSFL
517
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.49M | ﹤0.01% |
64,740
+8,750
| +16% | +$205K |
|
|
QTS
518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | ﹤0.01% |
31,532
+3,627
| +13% | +$165K |
|
519
iShares Global Financials ETF
IXG
$678M
| $1.46M | ﹤0.01% |
22,710
| – | – |
|
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.45M | ﹤0.01% |
37,931
+9,679
| +34% | +$365K |
|
521
PNC Financial Services
PNC
$99.7B
| $1.45M | ﹤0.01% |
10,526
+908
| +9% | +$120K |
|
522
Trane Technologies
TT
$101B
| $1.43M | ﹤0.01% |
11,270
-199
| -2% | -$23.8K |
|
523
Kroger
KR
$35.4B
| $1.42M | ﹤0.01% |
65,365
+1,203
| +2% | +$29.3K |
|
|
EURZ
524
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
| $1.4M | ﹤0.01% |
+63,297
| New | +$1.39M |
|
525
Heron Therapeutics
HRTX
$93.9M
| $1.4M | ﹤0.01% |
75,259
+8,016
| +12% | +$160K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.