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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$215B
| $254K | ﹤0.01% |
9,857
-2,444
| -20% | -$51.7K |
|
552
Mohawk Industries
MHK
$7.5B
| $253K | ﹤0.01% |
1,284
-19
| -1% | -$3.31K |
|
553
Kraft Heinz
KHC
$30.7B
| $251K | ﹤0.01% |
3,218
+226
| +8% | +$16.9K |
|
554
Amphenol
APH
$198B
| $250K | ﹤0.01% |
17,040
-768
| -4% | -$9.97K |
|
555
Regeneron Pharmaceuticals
REGN
$78.5B
| $249K | ﹤0.01% |
613
-2
| -0.3% | -$824 |
|
|
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248K | ﹤0.01% |
+5,117
| New | +$216K |
|
557
Rayonier
RYN
$6.55B
| $246K | ﹤0.01% |
10,747
| – | – |
|
558
Thermo Fisher Scientific
TMO
$213B
| $239K | ﹤0.01% |
1,642
-225
| -12% | -$30.2K |
|
559
Becton Dickinson
BDX
$45.6B
| $235K | ﹤0.01% |
1,510
-1,373
| -48% | -$195K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $234K | ﹤0.01% |
9,915
-236
| -2% | -$5.1K |
|
561
PLDT
PHI
$4.25B
| $234K | ﹤0.01% |
5,696
| – | – |
|
562
Yum! Brands
YUM
$41.8B
| $234K | ﹤0.01% |
+3,977
| New | +$209K |
|
563
British American Tobacco
BTI
$131B
| $228K | ﹤0.01% |
3,786
-992
| -21% | -$54.6K |
|
|
OSIR
564
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $226K | ﹤0.01% |
35,270
| – | – |
|
565
Rio Tinto
RIO
$158B
| $222K | ﹤0.01% |
7,017
-3,293
| -32% | -$87.7K |
|
566
VeriSign
VRSN
$26.2B
| $221K | ﹤0.01% |
2,496
+16
| +0.6% | +$1.31K |
|
|
BSMX
567
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $219K | ﹤0.01% |
25,079
+2,337
| +10% | +$18.7K |
|
|
MON
568
DELISTED
Monsanto Co
MON
| $218K | ﹤0.01% |
2,465
-228
| -8% | -$20.6K |
|
569
Globant
GLOB
$1.58B
| $217K | ﹤0.01% |
+6,374
| New | +$192K |
|
570
EQT Corp
EQT
$33.3B
| $216K | ﹤0.01% |
5,967
-1,469
| -20% | -$47K |
|
571
Vodafone
VOD
$36.3B
| $216K | ﹤0.01% |
6,576
+112
| +2% | +$3.49K |
|
572
iShares Russell 1000 Growth ETF
IWF
$121B
| $214K | ﹤0.01% |
8,476
-4,068
| -32% | -$96.1K |
|
573
Moody's
MCO
$82.8B
| $211K | ﹤0.01% |
+2,160
| New | +$194K |
|
574
W.P. Carey
WPC
$16.8B
| $210K | ﹤0.01% |
3,444
-53
| -2% | -$3.01K |
|
575
FedEx
FDX
$72.7B
| $205K | ﹤0.01% |
1,235
-473
| -28% | -$65.8K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.