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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Heron Therapeutics
HRTX
$96.6M
| $1.39M | ﹤0.01% |
75,259
| – | – |
|
527
Tetra Tech
TTEK
$8.69B
| $1.38M | ﹤0.01% |
79,350
-470
| -0.6% | -$7.68K |
|
528
Trane Technologies
TT
$102B
| $1.38M | ﹤0.01% |
11,166
-104
| -0.9% | -$12.7K |
|
529
First Solar
FSLR
$25.3B
| $1.35M | ﹤0.01% |
23,253
-40
| -0.2% | -$2.56K |
|
|
CSFL
530
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | ﹤0.01% |
55,978
-8,762
| -14% | -$205K |
|
|
EURZ
531
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
| $1.3M | ﹤0.01% |
60,011
-3,286
| -5% | -$71K |
|
532
Citigroup
C
$222B
| $1.27M | ﹤0.01% |
18,397
-4,359
| -19% | -$296K |
|
533
Lennar Class B
LEN.B
$20B
| $1.26M | ﹤0.01% |
29,796
-2
| -0% | -$76 |
|
534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.25M | ﹤0.01% |
33,226
-4,705
| -12% | -$176K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.25M | ﹤0.01% |
12,804
-35
| -0.3% | -$3.94K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | ﹤0.01% |
4,367
-27
| -0.6% | -$8.78K |
|
537
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.18M | ﹤0.01% |
29,596
+9,316
| +46% | +$373K |
|
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.17M | ﹤0.01% |
37,370
+13,480
| +56% | +$428K |
|
539
Pacira BioSciences
PCRX
$1.04B
| $1.17M | ﹤0.01% |
+30,704
| New | +$1.23M |
|
540
iShares Global Industrials ETF
EXI
$1.44B
| $1.12M | ﹤0.01% |
12,282
-500,138
| -98% | -$45.1M |
|
541
Oil States International
OIS
$489M
| $1.12M | ﹤0.01% |
83,905
| – | – |
|
542
Astronics
ATRO
$3.49B
| $1.09M | ﹤0.01% |
+44,591
| New | +$1.2M |
|
543
Suncor Energy
SU
$78B
| $1.06M | ﹤0.01% |
33,639
-1,156
| -3% | -$34.8K |
|
544
Acadia Realty Trust
AKR
$3.08B
| $1.06M | ﹤0.01% |
36,995
-443,585
| -92% | -$12.4M |
|
545
Cannae Holdings
CNNE
$656M
| $1.05M | ﹤0.01% |
38,364
| – | – |
|
546
Bruker
BRKR
$9.7B
| $1.04M | ﹤0.01% |
23,749
-145,183
| -86% | -$6.51M |
|
|
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | ﹤0.01% |
17,843
| – | – |
|
548
iShares MSCI EAFE ETF
EFA
$78.3B
| $1M | ﹤0.01% |
15,414
+2,409
| +19% | +$155K |
|
549
Northern Oil and Gas
NOG
$2.24B
| $997K | ﹤0.01% |
50,860
| – | – |
|
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $961K | ﹤0.01% |
17,898
-1,983
| -10% | -$106K |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.