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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$48B
AUM Growth
-$3.45B
Cap. Flow
+$733M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.67%
Holding
777
New
146
Increased
253
Reduced
242
Closed
62

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$543M
2
XOM icon
ExxonMobil
XOM
+$75.8M
3
TCOM icon
Trip.com Group
TCOM
+$57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
BABA icon
Alibaba
BABA
+$52.3M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$571M
2
CVX icon
Chevron
CVX
+$76.5M
3
SFG
STANCORP FINL GRP
SFG
+$39.1M
4
NVO
Novo Nordisk
NVO
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Healthcare 14.84%
3 Technology 13.02%
4 Consumer Discretionary 7.11%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
551
Vodafone
VOD
$36.3B
$214K ﹤0.01%
6,745
+227
+3% +$8.07K
YUM icon
552
Yum! Brands
YUM
$41.8B
$211K ﹤0.01%
3,672
-54
-1% -$3.27K
SJNK icon
553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$208K ﹤0.01%
7,731
-2,377
-24% -$66.5K
ACGL icon
554
Arch Capital
ACGL
$34.3B
$203K ﹤0.01%
+8,301
New +$195K
NEM icon
555
Newmont
NEM
$98.7B
$201K ﹤0.01%
+12,501
New +$224K
HMC icon
556
Honda
HMC
$39.1B
$200K ﹤0.01%
6,689
-432
-6% -$13.8K
BBAR icon
557
BBVA Argentina
BBAR
$3.87B
$191K ﹤0.01%
12,300
– –
BSMX
558
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$167K ﹤0.01%
22,742
-44
-0.2% -$365
FSK icon
559
FS KKR Capital
FSK
$2.96B
$143K ﹤0.01%
+3,841
New +$155K
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122K ﹤0.01%
12,000
– –
SIRI icon
561
SiriusXM
SIRI
$9.98B
$111K ﹤0.01%
2,962
-342
-10% -$13.1K
XRX icon
562
Xerox
XRX
$387M
$111K ﹤0.01%
4,326
– –
CAA
563
DELISTED
CalAtlantic Group, Inc.
CAA
$87K ﹤0.01%
2,163
-240
-10% -$10.5K
HIL
564
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
25,336
– –
NOK icon
565
Nokia
NOK
$51B
$81K ﹤0.01%
11,968
+91
+0.8% +$598
AAUK
566
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$48K ﹤0.01%
11,455
-241
-2% -$1.01K
EYPT icon
567
EyePoint Inc
EYPT
$1.03B
$44K ﹤0.01%
+1,206
New +$47.3K
CEQP
568
DELISTED
Crestwood Equity Partners LP
CEQP
$38K ﹤0.01%
+1,671
New +$54.5K
RXII
569
DELISTED
GALENA BIOPHARMA INC COM
RXII
$26K ﹤0.01%
+16,329
New +$26K
TOVX icon
570
Theriva Biologics
TOVX
$9.64M
$24K ﹤0.01%
+1
New +$24.6K
ARNA
571
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
1,100
– –
PGH
572
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
12,446
-3,904
-24% -$5.65K
CGRN
573
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
50
-10
-17% -$732
AAL icon
574
American Airlines Group
AAL
$10.1B
– –
-5,471
Closed -$218K
APLE icon
575
Apple Hospitality REIT
APLE
$3.9B
– –
-15,485
Closed -$292K
21 22
23
24 25

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Ken Fisher's Q3 2015 Portfolio in Review

As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
  • Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
  • Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
  • Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
  • Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
  • Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
  • Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.