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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PLDT
PHI
$4.25B
| $244K | ﹤0.01% |
5,696
-39
| -0.7% | -$1.76K |
|
577
Blackstone
BX
$102B
| $241K | ﹤0.01% |
+8,239
| New | +$263K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $241K | ﹤0.01% |
+19,133
| New | +$322K |
|
579
iShares MSCI India ETF
INDA
$6.89B
| $240K | ﹤0.01% |
+8,729
| New | +$244K |
|
580
Vanguard Health Care ETF
VHT
$18.1B
| $240K | ﹤0.01% |
+1,808
| New | +$236K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
+10,151
| New | +$228K |
|
582
BBVA Argentina
BBAR
$3.87B
| $235K | ﹤0.01% |
12,300
| – | – |
|
583
Amphenol
APH
$198B
| $233K | ﹤0.01% |
+17,808
| New | +$238K |
|
|
RTN
584
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% |
+1,842
| New | +$221K |
|
585
Brookfield
BN
$104B
| $225K | ﹤0.01% |
+20,363
| New | +$239K |
|
586
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $225K | ﹤0.01% |
+8,940
| New | +$226K |
|
587
Honda
HMC
$39.1B
| $221K | ﹤0.01% |
6,917
+228
| +3% | +$7.39K |
|
588
Dominion Energy
D
$60.8B
| $220K | ﹤0.01% |
+3,253
| New | +$225K |
|
589
Kraft Heinz
KHC
$30.7B
| $218K | ﹤0.01% |
2,992
-93
| -3% | -$6.86K |
|
590
VeriSign
VRSN
$26.2B
| $217K | ﹤0.01% |
+2,480
| New | +$207K |
|
591
Rayonier
RYN
$6.55B
| $216K | ﹤0.01% |
+10,747
| New | +$226K |
|
592
Under Armour
UAA
$2.84B
| $214K | ﹤0.01% |
5,348
-6,254
| -54% | -$283K |
|
593
Target
TGT
$65.6B
| $213K | ﹤0.01% |
2,927
-141
| -5% | -$10.5K |
|
594
Vanguard Consumer Staples ETF
VDC
$7.97B
| $212K | ﹤0.01% |
+1,646
| New | +$210K |
|
595
EQT Corp
EQT
$33.3B
| $211K | ﹤0.01% |
+7,436
| New | +$250K |
|
596
Public Service Enterprise Group
PEG
$38.2B
| $211K | ﹤0.01% |
+5,447
| New | +$218K |
|
597
Vodafone
VOD
$36.3B
| $209K | ﹤0.01% |
6,464
-281
| -4% | -$9.18K |
|
598
iShares Russell 1000 Value ETF
IWD
$82.2B
| $207K | ﹤0.01% |
+2,117
| New | +$210K |
|
599
Illinois Tool Works
ITW
$82.6B
| $204K | ﹤0.01% |
+2,196
| New | +$199K |
|
600
NextEra Energy
NEE
$181B
| $203K | ﹤0.01% |
7,800
-26,776
| -77% | -$677K |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.