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 |
iShares Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$18.5B
| $609K | ﹤0.01% |
3,032
-1,181
| -28% | -$257K |
|
|
SNV
552
DELISTED
Synovus
SNV
| $609K | ﹤0.01% |
28,778
-11,358
| -28% | -$237K |
|
553
Target
TGT
$68B
| $600K | ﹤0.01% |
3,813
+345
| +10% | +$47.3K |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $594K | ﹤0.01% |
11,243
+254
| +2% | +$13.3K |
|
|
ATVI
555
DELISTED
Activision Blizzard
ATVI
| $593K | ﹤0.01% |
7,327
+577
| +9% | +$46.8K |
|
556
Heron Therapeutics
HRTX
$92.9M
| $587K | ﹤0.01% |
39,613
-17,850
| -31% | -$279K |
|
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $579K | ﹤0.01% |
6,172
-111
| -2% | -$10.4K |
|
558
SEI Investments
SEIC
$12.6B
| $579K | ﹤0.01% |
11,418
-1,532
| -12% | -$81K |
|
559
Mondelez International
MDLZ
$79.9B
| $578K | ﹤0.01% |
10,058
-92
| -0.9% | -$5.12K |
|
560
Ironwood Pharmaceuticals
IRWD
$711M
| $571K | ﹤0.01% |
63,532
-24,989
| -28% | -$248K |
|
561
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $566K | ﹤0.01% |
21,235
-6,176
| -23% | -$165K |
|
562
Camden Property Trust
CPT
$11.1B
| $564K | ﹤0.01% |
6,333
+582
| +10% | +$52.4K |
|
563
iShares MSCI EAFE ETF
EFA
$80.2B
| $564K | ﹤0.01% |
8,857
+103
| +1% | +$6.59K |
|
564
Vericel Corp
VCEL
$2.31B
| $562K | ﹤0.01% |
+30,326
| New | +$502K |
|
565
Ford
F
$55.7B
| $559K | ﹤0.01% |
83,865
+6,204
| +8% | +$42K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $551K | ﹤0.01% |
58,816
-22,271
| -27% | -$238K |
|
|
NSTG
567
DELISTED
NanoString Technologies, Inc.
NSTG
| $550K | ﹤0.01% |
+12,309
| New | +$478K |
|
568
Banner Corp
BANR
$2.4B
| $544K | ﹤0.01% |
16,878
-7,272
| -30% | -$256K |
|
569
Canadian National Railway
CNI
$76.6B
| $540K | ﹤0.01% |
+5,070
| New | +$509K |
|
570
iShares MSCI Germany ETF
EWG
$1.62B
| $538K | ﹤0.01% |
18,478
-8,177
| -31% | -$240K |
|
571
Waste Management
WM
$91B
| $534K | ﹤0.01% |
4,720
+2,499
| +113% | +$276K |
|
572
Southside Bancshares
SBSI
$967M
| $526K | ﹤0.01% |
21,532
-9,239
| -30% | -$250K |
|
573
CF Industries
CF
$17.3B
| $517K | ﹤0.01% |
16,849
-7,209
| -30% | -$230K |
|
574
iShares Global Materials ETF
MXI
$362M
| $516K | ﹤0.01% |
+7,381
| New | +$508K |
|
575
VeriSign
VRSN
$26.6B
| $512K | ﹤0.01% |
2,497
-392
| -14% | -$81K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.