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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enterprise Products Partners
EPD
$82.3B
| $203K | ﹤0.01% |
8,473
-4,721
| -36% | -$110K |
|
577
Genuine Parts
GPC
$17.1B
| $202K | ﹤0.01% |
+2,036
| New | +$181K |
|
|
GLF
578
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $192K | ﹤0.01% |
36,000
| – | – |
|
579
Hewlett Packard
HPE
$63.4B
| $180K | ﹤0.01% |
17,768
-44,836
| -72% | -$376K |
|
580
Gentex
GNTX
$4.97B
| $175K | ﹤0.01% |
+11,200
| New | +$163K |
|
581
HP
HPQ
$24.9B
| $161K | ﹤0.01% |
12,880
-25,078
| -66% | -$268K |
|
582
Sumitomo Mitsui Financial
SMFG
$164B
| $130K | ﹤0.01% |
20,698
-35,309
| -63% | -$220K |
|
583
Annaly Capital Management
NLY
$17.1B
| $105K | ﹤0.01% |
+2,514
| New | +$98.6K |
|
|
HIL
584
DELISTED
Hill International, Inc. Common Stock
HIL
| $101K | ﹤0.01% |
25,336
| – | – |
|
585
SiriusXM
SIRI
$9.98B
| $79K | ﹤0.01% |
2,014
-710
| -26% | -$26.5K |
|
586
Gabelli Equity Trust
GAB
$1.75B
| $78K | ﹤0.01% |
15,208
+414
| +3% | +$2K |
|
587
Nokia
NOK
$51B
| $75K | ﹤0.01% |
12,268
-2,837
| -19% | -$18.2K |
|
588
EyePoint Inc
EYPT
$1.03B
| $36K | ﹤0.01% |
1,206
| – | – |
|
589
Theriva Biologics
TOVX
$9.64M
| $29K | ﹤0.01% |
1
| – | – |
|
|
PGH
590
DELISTED
Pengrowth Energy Corporation
PGH
| $18K | ﹤0.01% |
14,000
+3,000
| +27% | +$2.4K |
|
|
RXII
591
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $17K | ﹤0.01% |
11,329
| – | – |
|
592
Comstock
LODE
$208M
| $5K | ﹤0.01% |
+47
| New | +$5.49K |
|
593
American Airlines Group
AAL
$10.1B
| – | – |
-6,087
| Closed | -$258K |
|
594
Automatic Data Processing
ADP
$106B
| – | – |
-3,605
| Closed | -$305K |
|
595
American International
AIG
$41.7B
| – | – |
-50,823
| Closed | -$3.15M |
|
596
Ameriprise Financial
AMP
$48.3B
| – | – |
-158,104
| Closed | -$16.8M |
|
597
Brookfield
BN
$104B
| – | – |
-20,363
| Closed | -$225K |
|
598
Blackstone
BX
$102B
| – | – |
-8,239
| Closed | -$241K |
|
599
Capital One
COF
$128B
| – | – |
-32,587
| Closed | -$2.35M |
|
600
Dominion Energy
D
$60.8B
| – | – |
-3,253
| Closed | -$220K |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.