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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.01M | ﹤0.01% |
68,754
-6,934
| -9% | -$302K |
|
552
Hilton Worldwide
HLT
$71.5B
| $2.96M | ﹤0.01% |
+23,462
| New | +$3.09M |
|
553
Moelis & Co
MC
$4.94B
| $2.96M | ﹤0.01% |
77,109
+39,052
| +103% | +$1.58M |
|
554
Ross Stores
ROST
$81.9B
| $2.93M | ﹤0.01% |
25,273
+488
| +2% | +$49.8K |
|
|
SFBS
555
ServisFirst Bancshares
SFBS
$4.86B
| $2.92M | ﹤0.01% |
42,448
-5,322
| -11% | -$397K |
|
556
M/I Homes
MHO
$3.84B
| $2.89M | ﹤0.01% |
62,667
-10,685
| -15% | -$459K |
|
557
Trex
TREX
$5.01B
| $2.81M | ﹤0.01% |
+66,502
| New | +$3.02M |
|
558
Myriad Genetics
MYGN
$312M
| $2.76M | ﹤0.01% |
190,383
+64,276
| +51% | +$1.2M |
|
|
ALTR
559
DELISTED
Altair Engineering Inc
ALTR
| $2.73M | ﹤0.01% |
+60,116
| New | +$2.81M |
|
560
Camden Property Trust
CPT
$11.1B
| $2.67M | ﹤0.01% |
23,900
+19,490
| +442% | +$2.23M |
|
|
X
561
DELISTED
US Steel
X
| $2.65M | ﹤0.01% |
105,995
-1,147,959
| -92% | -$26.5M |
|
562
Ligand Pharmaceuticals
LGND
$5.88B
| $2.65M | ﹤0.01% |
39,658
-5,691
| -13% | -$370K |
|
|
FARO
563
DELISTED
Faro Technologies
FARO
| $2.64M | ﹤0.01% |
89,719
+2,213
| +3% | +$65.7K |
|
564
Estee Lauder
EL
$32B
| $2.62M | ﹤0.01% |
10,572
+922
| +10% | +$206K |
|
565
PetMed Express
PETS
$42.3M
| $2.62M | ﹤0.01% |
148,054
-9,890
| -6% | -$196K |
|
566
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.6M | ﹤0.01% |
109,538
+8,677
| +9% | +$205K |
|
567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.56M | ﹤0.01% |
80,452
-9,328
| -10% | -$295K |
|
568
Icon
ICLR
$12.7B
| $2.54M | ﹤0.01% |
13,078
-1,285
| -9% | -$255K |
|
569
Viatris
VTRS
$19.1B
| $2.51M | ﹤0.01% |
225,848
-2,415
| -1% | -$25.2K |
|
|
CPRX
570
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.48M | ﹤0.01% |
133,568
-157,329
| -54% | -$2.42M |
|
571
PTC
PTC
$16B
| $2.45M | ﹤0.01% |
+20,434
| New | +$2.44M |
|
|
CLDT
572
Chatham Lodging
CLDT
$586M
| $2.44M | ﹤0.01% |
198,463
+5,623
| +3% | +$69.4K |
|
573
EPAM Systems
EPAM
$5.09B
| $2.43M | ﹤0.01% |
7,402
+78
| +1% | +$26.5K |
|
574
Central Pacific Financial
CPF
$1B
| $2.42M | ﹤0.01% |
119,365
+256
| +0.2% | +$5.26K |
|
575
Southside Bancshares
SBSI
$967M
| $2.42M | ﹤0.01% |
67,124
+5,456
| +9% | +$194K |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.