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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.03M | ﹤0.01% |
28,252
-47,184
| -63% | -$1.67M |
|
527
CVS Health
CVS
$134B
| $979K | ﹤0.01% |
18,153
+1,042
| +6% | +$64.3K |
|
528
CSX Corp
CSX
$92.3B
| $971K | ﹤0.01% |
38,919
+420
| +1% | +$9.72K |
|
529
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $942K | ﹤0.01% |
36,460
-2,590
| -7% | -$66.2K |
|
530
Cannae Holdings
CNNE
$655M
| $931K | ﹤0.01% |
38,364
| – | – |
|
531
Mercado Libre
MELI
$96.3B
| $916K | ﹤0.01% |
1,804
-511
| -22% | -$204K |
|
|
MCHB
532
Mechanics Bancorp
MCHB
$3.77B
| $915K | ﹤0.01% |
34,711
+11
| +0% | +$286 |
|
|
EGRX
533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $905K | ﹤0.01% |
17,934
+9
| +0.1% | +$400 |
|
534
iShares Russell 1000 Growth ETF
IWF
$124B
| $867K | ﹤0.01% |
22,904
+564
| +3% | +$20.3K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| $856K | ﹤0.01% |
5,847
-250
| -4% | -$36.2K |
|
536
DuPont de Nemours
DD
$19.1B
| $837K | ﹤0.01% |
6,200
-1,471
| -19% | -$204K |
|
537
Globant
GLOB
$1.6B
| $827K | ﹤0.01% |
11,589
-1,426
| -11% | -$95.9K |
|
|
ADMS
538
DELISTED
Adamas Pharmaceuticals
ADMS
| $825K | ﹤0.01% |
116,019
-5,440
| -4% | -$48.9K |
|
539
iShares MSCI World ETF
URTH
$8.09B
| $820K | ﹤0.01% |
+9,237
| New | +$790K |
|
540
Shinhan Financial Group
SHG
$33.4B
| $809K | ﹤0.01% |
21,787
-2,213
| -9% | -$83.1K |
|
541
iShares Core S&P 500 ETF
IVV
$884B
| $807K | ﹤0.01% |
2,835
+625
| +28% | +$171K |
|
542
Smith & Nephew
SNN
$13.5B
| $798K | ﹤0.01% |
19,902
-1,313,001
| -99% | -$50.5M |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $794K | ﹤0.01% |
16,400
| – | – |
|
544
iShares TIPS Bond ETF
TIP
$14.5B
| $780K | ﹤0.01% |
6,902
+947
| +16% | +$105K |
|
|
K
545
DELISTED
Kellanova
K
| $764K | ﹤0.01% |
14,188
-227
| -2% | -$12.1K |
|
546
Ford
F
$57.5B
| $759K | ﹤0.01% |
86,479
+17,591
| +26% | +$151K |
|
547
Wynn Resorts
WYNN
$10.2B
| $755K | ﹤0.01% |
6,330
+80
| +1% | +$9.56K |
|
548
Banc of California
BANC
$3.05B
| $749K | ﹤0.01% |
54,096
+23
| +0% | +$343 |
|
549
Vodafone
VOD
$35.9B
| $740K | ﹤0.01% |
40,705
-64,575
| -61% | -$1.2M |
|
550
iShares California Muni Bond ETF
CMF
$4.58B
| $739K | ﹤0.01% |
12,393
+1,463
| +13% | +$85.9K |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.