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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$25.4B
| $1.05M | ﹤0.01% |
7,334
+221
| +3% | +$30.6K |
|
502
Trane Technologies
TT
$106B
| $1.02M | ﹤0.01% |
11,433
+128
| +1% | +$11.1K |
|
|
REP
503
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.01M | ﹤0.01% |
116,060
-3,999
| -3% | -$35K |
|
504
Quanex
NX
$972M
| $1.01M | ﹤0.01% |
72,727
-12,262
| -14% | -$146K |
|
505
Factset
FDS
$9.72B
| $990K | ﹤0.01% |
3,014
+135
| +5% | +$39K |
|
506
iShares MSCI Switzerland ETF
EWL
$2.21B
| $968K | ﹤0.01% |
24,837
+1,529
| +7% | +$57.4K |
|
507
Essex Property Trust
ESS
$18.4B
| $965K | ﹤0.01% |
4,213
+192
| +5% | +$46K |
|
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $950K | ﹤0.01% |
17,373
-825
| -5% | -$44.4K |
|
509
Banner Corp
BANR
$2.4B
| $918K | ﹤0.01% |
24,150
-3,946
| -14% | -$140K |
|
510
Eversource Energy
ES
$26.9B
| $918K | ﹤0.01% |
+11,021
| New | +$913K |
|
511
Ironwood Pharmaceuticals
IRWD
$695M
| $914K | ﹤0.01% |
88,521
+53
| +0.1% | +$542 |
|
512
PNC Financial Services
PNC
$101B
| $913K | ﹤0.01% |
8,677
-140
| -2% | -$14.8K |
|
513
Papa John's
PZZA
$816M
| $913K | ﹤0.01% |
11,503
-4,020
| -26% | -$299K |
|
514
Philip Morris
PM
$294B
| $908K | ﹤0.01% |
12,962
-2,525
| -16% | -$184K |
|
515
Lockheed Martin
LMT
$134B
| $886K | ﹤0.01% |
2,428
-22
| -0.9% | -$8.31K |
|
516
New Oriental
EDU
$8.92B
| $884K | ﹤0.01% |
+6,791
| New | +$827K |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $881K | ﹤0.01% |
15,449
-179
| -1% | -$8.78K |
|
518
Central Pacific Financial
CPF
$1.02B
| $880K | ﹤0.01% |
54,890
-9,605
| -15% | -$153K |
|
519
Schwab US Broad Market ETF
SCHB
$44.5B
| $872K | ﹤0.01% |
+71,220
| New | +$821K |
|
|
PE
520
DELISTED
PARSLEY ENERGY INC
PE
| $866K | ﹤0.01% |
81,087
+254
| +0.3% | +$2.35K |
|
521
Casella Waste Systems
CWST
$5.73B
| $863K | ﹤0.01% |
16,551
-3,257
| -16% | -$155K |
|
522
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $863K | ﹤0.01% |
16,821
-19,413
| -54% | -$976K |
|
523
Lennar Class B
LEN.B
$20.1B
| $863K | ﹤0.01% |
19,698
-7,848
| -28% | -$296K |
|
524
Southside Bancshares
SBSI
$974M
| $853K | ﹤0.01% |
30,771
-5,620
| -15% | -$160K |
|
525
Heron Therapeutics
HRTX
$95.4M
| $845K | ﹤0.01% |
57,463
-8,236
| -13% | -$135K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.