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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
-0.5%
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
$91.1B
AUM Growth
+$677M
Cap. Flow
+$2.66B
Cap. Flow %
2.92%
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
345
Reduced
343
Closed
77

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$675M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$559M
3
PYPL icon
PayPal
PYPL
+$417M
4
NFLX icon
Netflix
NFLX
+$408M
5
BABA icon
Alibaba
BABA
+$328M

Top Sells

Rank Stock Value
1
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$881M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$479M
4
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$470M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$451M

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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.79M ﹤0.01%
+6,656
New +$1.78M
VMW
502
DELISTED
VMware, Inc
VMW
$1.79M ﹤0.01%
11,927
+267
+2% +$42K
STC icon
503
Stewart Information Services
STC
$2.1B
$1.78M ﹤0.01%
45,838
-3,273
-7% -$122K
NX icon
504
Quanex
NX
$883M
$1.73M ﹤0.01%
95,914
– –
LMNX
505
DELISTED
Luminex Corp
LMNX
$1.72M ﹤0.01%
83,171
-10,062
-11% -$209K
TSN icon
506
Tyson Foods
TSN
$21B
$1.69M ﹤0.01%
19,627
-2,283
-10% -$194K
SPPI
507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.67M ﹤0.01%
201,264
– –
SNP
508
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.67M ﹤0.01%
28,441
+1,118
+4% +$69.3K
SINA
509
DELISTED
Sina Corp
SINA
$1.66M ﹤0.01%
42,328
– –
QTS
510
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.62M ﹤0.01%
31,532
– –
KR icon
511
Kroger
KR
$35.7B
$1.6M ﹤0.01%
61,913
-3,452
-5% -$80.3K
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.57M ﹤0.01%
39,084
+22,402
+134% +$896K
XYL icon
513
Xylem
XYL
$27.8B
$1.57M ﹤0.01%
19,677
+120
+0.6% +$9.43K
BRK.A icon
514
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M ﹤0.01%
5
– –
UNH icon
515
UnitedHealth
UNH
$377B
$1.52M ﹤0.01%
7,010
+197
+3% +$47.5K
EWP icon
516
iShares MSCI Spain ETF
EWP
$2.14B
$1.52M ﹤0.01%
54,565
-6,630,595
-99% -$184M
REGN icon
517
Regeneron Pharmaceuticals
REGN
$78.2B
$1.51M ﹤0.01%
5,447
+18
+0.3% +$5.33K
LMT icon
518
Lockheed Martin
LMT
$135B
$1.51M ﹤0.01%
3,869
+424
+12% +$159K
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
$1.49M ﹤0.01%
245,369
– –
EXPD icon
520
Expeditors International
EXPD
$22.3B
$1.49M ﹤0.01%
20,075
+18
+0.1% +$1.32K
IXG icon
521
iShares Global Financials ETF
IXG
$683M
$1.46M ﹤0.01%
22,710
– –
PNC icon
522
PNC Financial Services
PNC
$100B
$1.45M ﹤0.01%
10,309
-217
-2% -$29.4K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M ﹤0.01%
48,798
-2,080,832
-98% -$62.9M
SBSI icon
524
Southside Bancshares
SBSI
$972M
$1.43M ﹤0.01%
41,970
– –
Z icon
525
Zillow
Z
$8.04B
$1.4M ﹤0.01%
47,000
-42
-0.1% -$1.67K
19 20
21
22 23

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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.