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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
+2%
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
$53.9B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.03%
Holding
787
New
43
Increased
284
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$323M
2
JD icon
JD.com
JD
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.2M
4
AMX icon
America Movil
AMX
+$62.6M
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$60.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$104M
3
FEIC
FEI COMPANY
FEIC
+$39.1M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$36.1M
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.41%
3 Technology 13.36%
4 Consumer Discretionary 8.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
551
EQT Corp
EQT
$33B
$251K ﹤0.01%
5,985
+18
+0.3% +$700
PHI icon
552
PLDT
PHI
$4.26B
$251K ﹤0.01%
5,696
– –
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
$250K ﹤0.01%
5,397
-953
-15% -$42.7K
MHK icon
554
Mohawk Industries
MHK
$7.29B
$249K ﹤0.01%
1,272
-12
-0.9% -$2.33K
MRSH
555
Marsh
MRSH
$91.4B
$247K ﹤0.01%
+3,671
New +$236K
BDX icon
556
Becton Dickinson
BDX
$45.6B
$246K ﹤0.01%
1,430
-80
-5% -$12.8K
APH icon
557
Amphenol
APH
$197B
$245K ﹤0.01%
17,040
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$244K ﹤0.01%
+5,775
New +$212K
MON
559
DELISTED
Monsanto Co
MON
$242K ﹤0.01%
2,360
-105
-4% -$10.4K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$238K ﹤0.01%
9,915
– –
IRY
561
DELISTED
SPDR S&P International Health Care Sector
IRY
$236K ﹤0.01%
+4,798
New +$230K
EQIX icon
562
Equinix
EQIX
$103B
$234K ﹤0.01%
+603
New +$210K
BSMX
563
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$234K ﹤0.01%
25,079
– –
REGN icon
564
Regeneron Pharmaceuticals
REGN
$77.4B
$230K ﹤0.01%
613
– –
PCRX icon
565
Pacira BioSciences
PCRX
$1.06B
$226K ﹤0.01%
6,197
– –
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
$225K ﹤0.01%
5,244
+127
+2% +$5.85K
MCO icon
567
Moody's
MCO
$83.5B
$221K ﹤0.01%
2,260
+100
+5% +$9.66K
HPE icon
568
Hewlett Packard
HPE
$62.4B
$217K ﹤0.01%
19,293
+1,525
+9% +$15.5K
PCG icon
569
PG&E
PCG
$39.2B
$217K ﹤0.01%
+3,351
New +$201K
VRSN icon
570
VeriSign
VRSN
$25.9B
$215K ﹤0.01%
2,527
+31
+1% +$2.67K
PSA icon
571
Public Storage
PSA
$59.3B
$213K ﹤0.01%
+832
New +$214K
BTI icon
572
British American Tobacco
BTI
$133B
$212K ﹤0.01%
3,308
-478
-13% -$28.9K
GPC icon
573
Genuine Parts
GPC
$17.2B
$212K ﹤0.01%
2,012
-24
-1% -$2.33K
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$211K ﹤0.01%
+5,375
New +$213K
PPG icon
575
PPG Industries
PPG
$25B
$211K ﹤0.01%
1,979
-490
-20% -$53.5K
21 22
23
24 25

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Ken Fisher's Q2 2016 Portfolio in Review

As of Q2 2016, Ken Fisher held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
  • Ken Fisher added most to Walmart Inc in Q2 2016, an estimated $323M increase.
  • Ken Fisher's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
  • Ken Fisher fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
  • Ken Fisher's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
  • Ken Fisher opened 43 new positions and closed 42 in Q2 2016.
  • Ken Fisher's portfolio value rose 2.4% quarter-over-quarter to $53.9B.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.