We are live on ! Find out more
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
+2%
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
$53.9B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.03%
Holding
787
New
43
Increased
284
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$323M
2
JD icon
JD.com
JD
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.2M
4
AMX icon
America Movil
AMX
+$62.6M
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$60.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$104M
3
FEIC
FEI COMPANY
FEIC
+$39.1M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$36.1M
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.41%
3 Technology 13.36%
4 Consumer Discretionary 8.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
576
Automatic Data Processing
ADP
$105B
$209K ﹤0.01%
+2,195
New +$194K
GLD icon
577
SPDR Gold Trust
GLD
$133B
$209K ﹤0.01%
+1,619
New +$195K
BN icon
578
Brookfield
BN
$103B
$207K ﹤0.01%
+17,004
New +$203K
SE
579
DELISTED
Spectra Energy Corp Wi
SE
$207K ﹤0.01%
+5,668
New +$181K
HPQ icon
580
HP
HPQ
$24.6B
$190K ﹤0.01%
14,435
+1,555
+12% +$19.4K
OSIR
581
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$178K ﹤0.01%
35,270
– –
GNTX icon
582
Gentex
GNTX
$5.03B
$175K ﹤0.01%
11,200
– –
HIL
583
DELISTED
Hill International, Inc. Common Stock
HIL
$114K ﹤0.01%
25,336
– –
GAB icon
584
Gabelli Equity Trust
GAB
$1.76B
$85K ﹤0.01%
15,612
+404
+3% +$2.15K
NOK icon
585
Nokia
NOK
$50.7B
$67K ﹤0.01%
11,974
-294
-2% -$1.67K
SIRI icon
586
SiriusXM
SIRI
$10.4B
$48K ﹤0.01%
1,166
-848
-42% -$33.3K
TOVX icon
587
Theriva Biologics
TOVX
$9.64M
$46K ﹤0.01%
3
+2
+200% +$37.6K
EYPT icon
588
EyePoint Inc
EYPT
$1.08B
$39K ﹤0.01%
1,206
– –
PGH
589
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
11,000
-3,000
-21% -$4.88K
RXII
590
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
11,329
– –
BHP icon
591
BHP
BHP
$218B
– –
-9,857
Closed -$254K
COLM icon
592
Columbia Sportswear
COLM
$3.21B
– –
-56,700
Closed -$3.44M
EMBJ
593
Embraer S.A. ADS
EMBJ
$12.1B
– –
-4,129,003
Closed -$104M
FDX icon
594
FedEx
FDX
$73B
– –
-1,235
Closed -$205K
IWF icon
595
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,476
Closed -$214K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11,402
Closed -$1.08M
LODE icon
597
Comstock
LODE
$212M
– –
-47
Closed -$5K
NLY icon
598
Annaly Capital Management
NLY
$17.3B
– –
-2,514
Closed -$105K
PUK icon
599
Prudential
PUK
$38.5B
– –
-12,236
Closed -$469K
RIO icon
600
Rio Tinto
RIO
$158B
– –
-7,017
Closed -$222K
21 22 23
24
25

Similar funds

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ken Fisher's Q2 2016 Portfolio in Review

As of Q2 2016, Ken Fisher held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
  • Ken Fisher added most to Walmart Inc in Q2 2016, an estimated $323M increase.
  • Ken Fisher's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
  • Ken Fisher fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
  • Ken Fisher's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
  • Ken Fisher opened 43 new positions and closed 42 in Q2 2016.
  • Ken Fisher's portfolio value rose 2.4% quarter-over-quarter to $53.9B.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.