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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
551
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $955K | ﹤0.01% |
73,701
| – | – |
|
|
MCHB
552
Mechanics Bancorp
MCHB
$3.76B
| $948K | ﹤0.01% |
34,700
| – | – |
|
553
CVS Health
CVS
$134B
| $940K | ﹤0.01% |
14,909
-967
| -6% | -$57.3K |
|
|
NE
554
DELISTED
Noble Corporation
NE
| $907K | ﹤0.01% |
714,138
+1,032
| +0.1% | +$1.76K |
|
555
W&T Offshore
WTI
$521M
| $902K | ﹤0.01% |
206,353
| – | – |
|
|
K
556
DELISTED
Kellanova
K
| $875K | ﹤0.01% |
14,473
+373
| +3% | +$21.3K |
|
557
Mercado Libre
MELI
$95.9B
| $858K | ﹤0.01% |
1,556
-173
| -10% | -$105K |
|
558
B&G Foods
BGS
$287M
| $839K | ﹤0.01% |
44,393
-10,186
| -19% | -$196K |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $838K | ﹤0.01% |
68,612
-327,799
| -83% | -$3.94M |
|
560
L3Harris
LHX
$51.4B
| $834K | ﹤0.01% |
+3,995
| New | +$818K |
|
561
Old Dominion Freight Line
ODFL
$43.8B
| $827K | ﹤0.01% |
14,595
-51
| -0.3% | -$2.77K |
|
|
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $824K | ﹤0.01% |
10,377
+88
| +0.9% | +$7.14K |
|
563
Smith & Nephew
SNN
$13.6B
| $822K | ﹤0.01% |
17,072
+51
| +0.3% | +$2.34K |
|
564
Intuit
INTU
$88B
| $804K | ﹤0.01% |
3,024
+961
| +47% | +$264K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $787K | ﹤0.01% |
15,582
+133
| +0.9% | +$6.54K |
|
566
iShares MSCI Switzerland ETF
EWL
$2.19B
| $782K | ﹤0.01% |
20,739
+665
| +3% | +$24.8K |
|
567
Ford
F
$57.7B
| $768K | ﹤0.01% |
83,841
+8,196
| +11% | +$77.9K |
|
568
iShares Core S&P 500 ETF
IVV
$884B
| $761K | ﹤0.01% |
2,548
+1,550
| +155% | +$461K |
|
569
Globant
GLOB
$1.61B
| $749K | ﹤0.01% |
8,179
-50
| -0.6% | -$4.97K |
|
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $747K | ﹤0.01% |
7,488
+1,217
| +19% | +$121K |
|
571
iShares California Muni Bond ETF
CMF
$4.58B
| $732K | ﹤0.01% |
11,950
-353
| -3% | -$21.6K |
|
572
Enanta Pharmaceuticals
ENTA
$375M
| $726K | ﹤0.01% |
12,092
| – | – |
|
573
iShares TIPS Bond ETF
TIP
$14.5B
| $725K | ﹤0.01% |
6,231
-1,095
| -15% | -$127K |
|
|
FEUL
574
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $715K | ﹤0.01% |
7,873
-3,441,593
| -100% | -$308M |
|
|
ADMS
575
DELISTED
Adamas Pharmaceuticals
ADMS
| $710K | ﹤0.01% |
138,724
| – | – |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.