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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$5.84B
| $844K | ﹤0.01% |
+99,302
| New | +$694K |
|
527
iShares S&P 100 ETF
OEF
$20.4B
| $839K | ﹤0.01% |
5,894
+3,189
| +118% | +$429K |
|
528
Travere Therapeutics
TVTX
$5.92B
| $832K | ﹤0.01% |
40,756
-5,734
| -12% | -$91.3K |
|
|
SNV
529
DELISTED
Synovus
SNV
| $824K | ﹤0.01% |
40,136
-8,425
| -17% | -$163K |
|
530
iShares California Muni Bond ETF
CMF
$4.61B
| $816K | ﹤0.01% |
13,124
+1,000
| +8% | +$61.3K |
|
531
Berkshire Hathaway Class A
BRK.A
$1.12T
| $802K | ﹤0.01% |
3
-1
| -25% | -$274K |
|
532
Emerson Electric
EMR
$90.6B
| $802K | ﹤0.01% |
+12,935
| New | +$735K |
|
533
Globe Life
GL
$14.3B
| $800K | ﹤0.01% |
10,782
+95
| +0.9% | +$7.21K |
|
534
iShares TIPS Bond ETF
TIP
$14.5B
| $794K | ﹤0.01% |
6,456
+58
| +0.9% | +$7.05K |
|
535
EPAM Systems
EPAM
$5.74B
| $781K | ﹤0.01% |
3,098
+566
| +22% | +$125K |
|
536
iShares Global Financials ETF
IXG
$687M
| $763K | ﹤0.01% |
14,626
-7,834
| -35% | -$394K |
|
537
Steel Dynamics
STLD
$38.1B
| $749K | ﹤0.01% |
28,706
+1,716
| +6% | +$42.9K |
|
538
Evercore
EVR
$12.3B
| $746K | ﹤0.01% |
12,662
+30
| +0.2% | +$1.63K |
|
539
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $734K | ﹤0.01% |
27,411
+2,578
| +10% | +$69.1K |
|
540
iShares MSCI Germany ETF
EWG
$1.61B
| $723K | ﹤0.01% |
26,655
+10,075
| +61% | +$247K |
|
541
Open Text
OTEX
$6.22B
| $723K | ﹤0.01% |
+17,016
| New | +$675K |
|
542
Wells Fargo
WFC
$270B
| $719K | ﹤0.01% |
28,078
-73,603
| -72% | -$2.01M |
|
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $718K | ﹤0.01% |
+7,846
| New | +$718K |
|
544
SEI Investments
SEIC
$12.6B
| $712K | ﹤0.01% |
12,950
+4,949
| +62% | +$259K |
|
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $706K | ﹤0.01% |
11,695
+2,942
| +34% | +$171K |
|
|
K
546
DELISTED
Kellanova
K
| $704K | ﹤0.01% |
11,350
-1,991
| -15% | -$120K |
|
547
Myriad Genetics
MYGN
$301M
| $700K | ﹤0.01% |
61,706
+37
| +0.1% | +$525 |
|
|
MCHB
548
Mechanics Bancorp
MCHB
$3.68B
| $693K | ﹤0.01% |
28,140
| – | – |
|
549
SouthState Bank Corp
SSB
$10.6B
| $688K | ﹤0.01% |
+14,440
| New | +$754K |
|
|
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $688K | ﹤0.01% |
14,336
| – | – |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.