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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$81.5B
| $691K | ﹤0.01% |
4,099
+1,012
| +33% | +$171K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $677K | ﹤0.01% |
16,522
+122
| +0.7% | +$4.93K |
|
553
iShares MSCI EAFE ETF
EFA
$78.4B
| $675K | ﹤0.01% |
9,928
-2,926
| -23% | -$198K |
|
554
ENI
E
$79B
| $672K | ﹤0.01% |
+17,831
| New | +$672K |
|
555
Fluor
FLR
$7.01B
| $662K | ﹤0.01% |
11,391
+363
| +3% | +$19.8K |
|
|
PGNX
556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $659K | ﹤0.01% |
105,125
-26,736
| -20% | -$205K |
|
|
DVAX
557
DELISTED
Dynavax Technologies
DVAX
| $657K | ﹤0.01% |
52,955
-17,315
| -25% | -$234K |
|
|
SN
558
DELISTED
Sanchez Energy Corporation
SN
| $637K | ﹤0.01% |
277,034
-111,520
| -29% | -$385K |
|
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $631K | ﹤0.01% |
6,270
-754
| -11% | -$75.5K |
|
|
CLDT
560
Chatham Lodging
CLDT
$614M
| $623K | ﹤0.01% |
29,842
| – | – |
|
|
CEO
561
DELISTED
CNOOC Limited
CEO
| $618K | ﹤0.01% |
+3,130
| New | +$531K |
|
562
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $614K | ﹤0.01% |
16,294
-3,318
| -17% | -$122K |
|
563
Renasant Corp
RNST
$4.02B
| $604K | ﹤0.01% |
14,658
-4,682
| -24% | -$212K |
|
564
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $604K | ﹤0.01% |
21,893
-244,368
| -92% | -$6.84M |
|
565
Freshpet
FRPT
$2.93B
| $588K | ﹤0.01% |
16,019
+4,532
| +39% | +$149K |
|
566
Illinois Tool Works
ITW
$83B
| $587K | ﹤0.01% |
4,156
+521
| +14% | +$73.4K |
|
567
Starbucks
SBUX
$118B
| $585K | ﹤0.01% |
10,291
+628
| +6% | +$33.2K |
|
568
iShares Core S&P 500 ETF
IVV
$884B
| $575K | ﹤0.01% |
1,963
-583
| -23% | -$167K |
|
569
Tetra Tech
TTEK
$8.66B
| $571K | ﹤0.01% |
41,825
+5,250
| +14% | +$69.5K |
|
570
HP
HPQ
$24.8B
| $570K | ﹤0.01% |
22,127
+9,864
| +80% | +$238K |
|
|
HT
571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $562K | ﹤0.01% |
24,779
-8,946
| -27% | -$200K |
|
572
iShares Core S&P Small-Cap ETF
IJR
$111B
| $556K | ﹤0.01% |
6,376
+1,499
| +31% | +$131K |
|
573
Texas Pacific Land
TPL
$28B
| $554K | ﹤0.01% |
5,778
+2,484
| +75% | +$221K |
|
574
Becton Dickinson
BDX
$46.9B
| $552K | ﹤0.01% |
2,167
-15
| -0.7% | -$3.69K |
|
575
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $549K | ﹤0.01% |
14,358
-35
| -0.2% | -$1.35K |
|
Similar funds
Ken Fisher's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
- Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
- Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
- Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
- Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
- Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
- Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.
Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.