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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $380K | ﹤0.01% |
3,441
+346
| +11% | +$37.7K |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $376K | ﹤0.01% |
+9,776
| New | +$352K |
|
528
UnitedHealth
UNH
$376B
| $361K | ﹤0.01% |
+2,835
| New | +$335K |
|
529
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $360K | ﹤0.01% |
11,318
-18,504
| -62% | -$537K |
|
530
United Therapeutics
UTHR
$25.8B
| $357K | ﹤0.01% |
3,092
-45
| -1% | -$5.69K |
|
531
Clorox
CLX
$11.6B
| $353K | ﹤0.01% |
2,790
-104
| -4% | -$13.2K |
|
532
Duke Energy
DUK
$97.8B
| $339K | ﹤0.01% |
4,243
-971
| -19% | -$73.5K |
|
|
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
| $339K | ﹤0.01% |
6,631
+16
| +0.2% | +$580 |
|
534
Northrop Grumman
NOC
$77.1B
| $327K | ﹤0.01% |
1,621
-227
| -12% | -$42.9K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
3,000
-37
| -1% | -$3.25K |
|
536
Suncor Energy
SU
$79.4B
| $312K | ﹤0.01% |
+11,144
| New | +$270K |
|
537
Eastman Chemical
EMN
$8B
| $310K | ﹤0.01% |
4,159
-197
| -5% | -$12.9K |
|
538
Simpson Manufacturing
SSD
$7.72B
| $307K | ﹤0.01% |
8,000
-82
| -1% | -$2.78K |
|
539
Banco Macro
BMA
$5.88B
| $306K | ﹤0.01% |
4,500
| – | – |
|
540
Marathon Petroleum
MPC
$92.4B
| $302K | ﹤0.01% |
7,957
-201
| -2% | -$7.64K |
|
541
Travelers Companies
TRV
$78.1B
| $298K | ﹤0.01% |
2,567
-492
| -16% | -$53.7K |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | ﹤0.01% |
6,350
+556
| +10% | +$23.9K |
|
543
PPG Industries
PPG
$24.6B
| $285K | ﹤0.01% |
2,469
-582
| -19% | -$57.2K |
|
544
Jazz Pharmaceuticals
JAZZ
$15.9B
| $282K | ﹤0.01% |
1,949
+90
| +5% | +$11.2K |
|
|
FNFV
545
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $278K | ﹤0.01% |
26,064
| – | – |
|
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $269K | ﹤0.01% |
10,311
+69
| +0.7% | +$1.74K |
|
547
BBVA Argentina
BBAR
$3.87B
| $267K | ﹤0.01% |
12,300
| – | – |
|
548
Vanguard S&P 500 ETF
VOO
$979B
| $265K | ﹤0.01% |
1,391
-5,779
| -81% | -$1.03M |
|
549
CSX Corp
CSX
$93.4B
| $264K | ﹤0.01% |
30,576
-9,567
| -24% | -$77.6K |
|
550
Marriott International
MAR
$98.3B
| $264K | ﹤0.01% |
3,887
+114
| +3% | +$7.46K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.