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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
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 Miscellaneous 22.33%
2 Financials 17.64%
3 Healthcare 14.58%
4 Technology 13.49%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
576
Automatic Data Processing
ADP
$107B
$209K ﹤0.01%
+2,195
New +$194K
GLD icon
577
SPDR Gold Trust
GLD
$147B
$209K ﹤0.01%
+1,619
New +$195K
BN icon
578
Brookfield
BN
$85.3B
$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
$32B
$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
$4.8B
$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
$1.92B
$85K ﹤0.01%
15,612
+404
+3% +$2.15K
NOK icon
585
Nokia
NOK
$62.3B
$67K ﹤0.01%
11,974
-294
-2% -$1.67K
SIRI icon
586
SiriusXM
SIRI
$9.83B
$48K ﹤0.01%
1,166
-848
-42% -$33.3K
TOVX icon
587
Theriva Biologics
TOVX
$11.4M
$46K ﹤0.01%
3
+2
+200% +$37.6K
EYPT icon
588
EyePoint Inc
EYPT
$365M
$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
$221B
– –
-9,857
Closed -$254K
COLM icon
592
Columbia Sportswear
COLM
$2.91B
– –
-56,700
Closed -$3.44M
EMBJ
593
Embraer S.A. ADS
EMBJ
$13.4B
– –
-4,129,003
Closed -$104M
FDX icon
594
FedEx
FDX
$73.8B
– –
-1,235
Closed -$205K
IWF icon
595
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-8,476
Closed -$214K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11,402
Closed -$1.08M
LODE icon
597
Comstock
LODE
$214M
– –
-47
Closed -$5K
NLY icon
598
Annaly Capital Management
NLY
$16.5B
– –
-2,514
Closed -$105K
PUK icon
599
Prudential
PUK
$33B
– –
-12,236
Closed -$469K
RIO icon
600
Rio Tinto
RIO
$163B
– –
-7,017
Closed -$222K
21 22 23
24
25

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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.