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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8B
| $294K | ﹤0.01% |
4,356
+185
| +4% | +$12.9K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $294K | ﹤0.01% |
+12,528
| New | +$304K |
|
|
FNFV
553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $293K | ﹤0.01% |
26,064
| – | – |
|
554
Fortinet
FTNT
$119B
| $291K | ﹤0.01% |
+46,625
| New | +$335K |
|
555
ON Semiconductor
ON
$31.8B
| $284K | ﹤0.01% |
+29,000
| New | +$305K |
|
556
BHP
BHP
$215B
| $283K | ﹤0.01% |
12,301
-18,904
| -61% | -$505K |
|
|
WBK
557
DELISTED
Westpac Banking Corporation
WBK
| $282K | ﹤0.01% |
11,644
+786
| +7% | +$17.9K |
|
558
Simpson Manufacturing
SSD
$7.72B
| $276K | ﹤0.01% |
+8,082
| New | +$293K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | ﹤0.01% |
3,037
+37
| +1% | +$4.11K |
|
|
DD
560
DELISTED
Du Pont De Nemours E I
DD
| $271K | ﹤0.01% |
+4,071
| New | +$259K |
|
561
General Mills
GIS
$19.1B
| $269K | ﹤0.01% |
4,667
-1,379
| -23% | -$79.3K |
|
562
Thermo Fisher Scientific
TMO
$213B
| $265K | ﹤0.01% |
+1,867
| New | +$249K |
|
|
MON
563
DELISTED
Monsanto Co
MON
| $265K | ﹤0.01% |
+2,693
| New | +$253K |
|
564
British American Tobacco
BTI
$131B
| $264K | ﹤0.01% |
4,778
+128
| +3% | +$7.34K |
|
565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $263K | ﹤0.01% |
10,242
+2,511
| +32% | +$66.9K |
|
566
Banco Macro
BMA
$5.88B
| $262K | ﹤0.01% |
+4,500
| New | +$245K |
|
567
Jazz Pharmaceuticals
JAZZ
$15.9B
| $261K | ﹤0.01% |
1,859
+134
| +8% | +$18.6K |
|
568
American Airlines Group
AAL
$10.1B
| $258K | ﹤0.01% |
+6,087
| New | +$264K |
|
569
FedEx
FDX
$72.7B
| $254K | ﹤0.01% |
1,708
+4
| +0.2% | +$619 |
|
570
Marriott International
MAR
$98.3B
| $253K | ﹤0.01% |
+3,773
| New | +$273K |
|
571
Tesla
TSLA
$1.23T
| $251K | ﹤0.01% |
+15,660
| New | +$234K |
|
|
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
| $251K | ﹤0.01% |
5,794
+50
| +0.9% | +$2.19K |
|
|
ATVI
573
DELISTED
Activision Blizzard
ATVI
| $249K | ﹤0.01% |
+6,445
| New | +$232K |
|
574
Mohawk Industries
MHK
$7.5B
| $247K | ﹤0.01% |
+1,303
| New | +$250K |
|
575
Emerson Electric
EMR
$83.9B
| $245K | ﹤0.01% |
5,129
+29
| +0.6% | +$1.38K |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.