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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southside Bancshares
SBSI
$967M
| $1.36M | ﹤0.01% |
41,970
+5,674
| +16% | +$192K |
|
|
NE
527
DELISTED
Noble Corporation
NE
| $1.33M | ﹤0.01% |
713,106
+118,526
| +20% | +$279K |
|
528
Edwards Lifesciences
EW
$49.6B
| $1.32M | ﹤0.01% |
+21,375
| New | +$1.29M |
|
529
Norfolk Southern
NSC
$75.4B
| $1.28M | ﹤0.01% |
6,445
+141
| +2% | +$28K |
|
530
Tetra Tech
TTEK
$8.49B
| $1.25M | ﹤0.01% |
79,820
+43,960
| +123% | +$592K |
|
531
Lockheed Martin
LMT
$134B
| $1.25M | ﹤0.01% |
3,445
-315
| -8% | -$105K |
|
532
Travere Therapeutics
TVTX
$5.2B
| $1.21M | ﹤0.01% |
60,190
+10,260
| +21% | +$203K |
|
533
iShares Biotechnology ETF
IBB
$9.34B
| $1.21M | ﹤0.01% |
+11,072
| New | +$1.18M |
|
534
Ring Energy
REI
$315M
| $1.14M | ﹤0.01% |
351,277
+40,716
| +13% | +$181K |
|
535
B&G Foods
BGS
$287M
| $1.14M | ﹤0.01% |
54,579
+5,866
| +12% | +$135K |
|
536
CSX Corp
CSX
$93.4B
| $1.11M | ﹤0.01% |
43,224
+4,305
| +11% | +$111K |
|
537
Cannae Holdings
CNNE
$639M
| $1.11M | ﹤0.01% |
38,364
| – | – |
|
538
Lennar Class B
LEN.B
$19.4B
| $1.09M | ﹤0.01% |
29,798
+2
| +0% | +$78 |
|
539
Suncor Energy
SU
$79.4B
| $1.08M | ﹤0.01% |
34,795
+1,286
| +4% | +$41.1K |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.06M | ﹤0.01% |
19,881
+306
| +2% | +$16.2K |
|
541
Mercado Libre
MELI
$95.2B
| $1.06M | ﹤0.01% |
1,729
-75
| -4% | -$41.7K |
|
|
MCHB
542
Mechanics Bancorp
MCHB
$3.72B
| $1.03M | ﹤0.01% |
34,700
-11
| -0% | -$316 |
|
|
NPTN
543
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.03M | ﹤0.01% |
245,369
+29,762
| +14% | +$157K |
|
544
W&T Offshore
WTI
$534M
| $1.02M | ﹤0.01% |
206,353
+1,696
| +0.8% | +$9.14K |
|
545
Enanta Pharmaceuticals
ENTA
$366M
| $1.02M | ﹤0.01% |
12,092
-197
| -2% | -$17.7K |
|
546
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.02M | ﹤0.01% |
19,824
+12,502
| +171% | +$639K |
|
|
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $993K | ﹤0.01% |
17,843
-91
| -0.5% | -$4.75K |
|
548
Northern Oil and Gas
NOG
$2.3B
| $982K | ﹤0.01% |
50,860
+6,649
| +15% | +$154K |
|
549
iShares Global Consumer Staples ETF
KXI
$1.07B
| $920K | ﹤0.01% |
17,474
+6,263
| +56% | +$327K |
|
|
MNTA
550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $918K | ﹤0.01% |
73,701
| – | – |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.