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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Beverage
FIZZ
$2.95B
| $795K | ﹤0.01% |
+17,862
| New | +$879K |
|
527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $771K | ﹤0.01% |
7,734
-247
| -3% | -$24.8K |
|
|
TWX
528
DELISTED
Time Warner Inc
TWX
| $765K | ﹤0.01% |
8,088
-1,074
| -12% | -$101K |
|
|
SOHU
529
Sohu.com
SOHU
$364M
| $760K | ﹤0.01% |
24,574
+8,283
| +51% | +$316K |
|
530
Marathon Petroleum
MPC
$89.6B
| $755K | ﹤0.01% |
10,322
+900
| +10% | +$62K |
|
531
Northrop Grumman
NOC
$77.9B
| $752K | ﹤0.01% |
2,154
-161
| -7% | -$53.9K |
|
532
Vanguard Industrials ETF
VIS
$8.27B
| $742K | ﹤0.01% |
5,333
-158,713
| -97% | -$22.9M |
|
533
Cannae Holdings
CNNE
$655M
| $724K | ﹤0.01% |
38,364
| – | – |
|
534
Fluor
FLR
$7.01B
| $715K | ﹤0.01% |
12,499
-248
| -2% | -$14.2K |
|
535
DuPont de Nemours
DD
$19.1B
| $707K | ﹤0.01% |
4,384
-2,515
| -36% | -$455K |
|
536
iShares Russell 1000 Growth ETF
IWF
$124B
| $698K | ﹤0.01% |
20,524
-14,052
| -41% | -$493K |
|
537
Norfolk Southern
NSC
$75.6B
| $658K | ﹤0.01% |
4,845
-759
| -14% | -$109K |
|
538
Hewlett Packard
HPE
$66.5B
| $631K | ﹤0.01% |
36,001
+20,243
| +128% | +$344K |
|
539
British American Tobacco
BTI
$128B
| $626K | ﹤0.01% |
10,858
+1,493
| +16% | +$93.9K |
|
540
Pampa Energía
PAM
$4.66B
| $624K | ﹤0.01% |
10,465
+37
| +0.4% | +$2.41K |
|
541
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $621K | ﹤0.01% |
4,574
+1,446
| +46% | +$203K |
|
|
HOLX
542
DELISTED
Hologic
HOLX
| $613K | ﹤0.01% |
16,400
+5,762
| +54% | +$233K |
|
543
iShares MSCI EAFE ETF
EFA
$78.4B
| $611K | ﹤0.01% |
8,774
-14,259
| -62% | -$1.02M |
|
544
CSX Corp
CSX
$92.3B
| $609K | ﹤0.01% |
32,784
-1,479
| -4% | -$27.6K |
|
|
SN
545
DELISTED
Sanchez Energy Corporation
SN
| $598K | ﹤0.01% |
191,108
| – | – |
|
546
HP
HPQ
$24.8B
| $584K | ﹤0.01% |
26,630
+14,293
| +116% | +$323K |
|
547
Netflix
NFLX
$305B
| $568K | ﹤0.01% |
19,220
-6,530
| -25% | -$178K |
|
548
JELD-WEN Holding
JELD
$124M
| $566K | ﹤0.01% |
18,469
| – | – |
|
549
Danaher
DHR
$139B
| $565K | ﹤0.01% |
6,506
+234
| +4% | +$20.5K |
|
550
Ford
F
$57.5B
| $565K | ﹤0.01% |
50,974
-4,531
| -8% | -$51.1K |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.