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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
-5.71%
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
$48B
AUM Growth
-$3.45B
Cap. Flow
+$733M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.67%
Holding
777
New
146
Increased
253
Reduced
242
Closed
62

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$543M
2
XOM icon
ExxonMobil
XOM
+$75.8M
3
TCOM icon
Trip.com Group
TCOM
+$57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
BABA icon
Alibaba
BABA
+$52.3M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$571M
2
CVX icon
Chevron
CVX
+$76.5M
3
SFG
STANCORP FINL GRP
SFG
+$39.1M
4
NVO
Novo Nordisk
NVO
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Healthcare 14.84%
3 Technology 13.02%
4 Consumer Discretionary 7.11%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
576
Baxter International
BAX
$13.5B
– –
-6,723
Closed -$255K
BEN icon
577
Franklin Resources
BEN
$17.6B
– –
-21,580
Closed -$1.06M
BMA icon
578
Banco Macro
BMA
$5.88B
– –
-4,500
Closed -$205K
BN icon
579
Brookfield
BN
$104B
– –
-17,336
Closed -$213K
DVN icon
580
Devon Energy
DVN
$52.1B
– –
-3,872
Closed -$230K
EFA icon
581
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,747
Closed -$492K
FNF icon
582
Fidelity National Financial
FNF
$13.9B
– –
-112,063
Closed -$2.88M
GLD icon
583
SPDR Gold Trust
GLD
$131B
– –
-2,545
Closed -$286K
GNL icon
584
Global Net Lease
GNL
$1.84B
– –
-4,419
Closed -$117K
ITW icon
585
Illinois Tool Works
ITW
$82.6B
– –
-2,230
Closed -$205K
IWF icon
586
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,420
Closed -$258K
NG icon
587
NovaGold Resources
NG
$2.56B
– –
-25,000
Closed -$86K
NLY icon
588
Annaly Capital Management
NLY
$17.1B
– –
-5,852
Closed -$215K
SCHW
589
Charles Schwab
SCHW
$183B
– –
-6,706
Closed -$219K
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-25,980
Closed -$214K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,898
Closed -$458K
WMB icon
592
Williams Companies
WMB
$87.5B
– –
-4,035
Closed -$232K
WNS
593
DELISTED
WNS Holdings
WNS
– –
-9,138
Closed -$244K
RAD
594
DELISTED
Rite Aid Corporation
RAD
– –
-575
Closed -$96K
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,869
Closed -$211K
CHSP
596
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,994
Closed -$213K
MON
597
DELISTED
Monsanto Co
MON
– –
-2,490
Closed -$266K
DD
598
DELISTED
Du Pont De Nemours E I
DD
– –
-4,481
Closed -$272K
IPN
599
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-17,458
Closed -$523K
HERO
600
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,000
Closed -$2K
21 22 23
24
25

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Ken Fisher's Q3 2015 Portfolio in Review

As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
  • Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
  • Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
  • Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
  • Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
  • Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
  • Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.