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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
+5.34%
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
$56.3B
AUM Growth
+$2.43B
Cap. Flow
+$621M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.92%
Holding
812
New
67
Increased
303
Reduced
278
Closed
36

Top Buys

Rank Stock Value
1
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$334M
2
GS icon
Goldman Sachs
GS
+$280M
3
COF icon
Capital One
COF
+$81.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.2M
5
LYG icon
Lloyds Banking Group
LYG
+$70.8M

Top Sells

Rank Stock Value
1
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$267M
2
C icon
Citigroup
C
+$175M
3
BAC icon
Bank of America
BAC
+$112M
4
CS
Credit Suisse Group
CS
+$109M
5
AXP icon
American Express
AXP
+$77.2M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.47%
3 Healthcare 13.22%
4 Consumer Discretionary 8.36%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
576
DELISTED
Du Pont De Nemours E I
DD
$216K ﹤0.01%
3,219
-1,910
-37% -$130K
PCRX icon
577
Pacira BioSciences
PCRX
$1.04B
$215K ﹤0.01%
6,282
+85
+1% +$3.33K
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$71.8B
$211K ﹤0.01%
+24,576
New +$211K
PCG icon
579
PG&E
PCG
$38.3B
$209K ﹤0.01%
3,410
+59
+2% +$3.75K
CMI icon
580
Cummins
CMI
$87.5B
$204K ﹤0.01%
+1,590
New +$193K
WOOF
581
DELISTED
VCA Inc.
WOOF
$204K ﹤0.01%
+2,921
New +$204K
PHI icon
582
PLDT
PHI
$4.25B
$203K ﹤0.01%
5,696
– –
LCI
583
DELISTED
Lannett Company, Inc.
LCI
$203K ﹤0.01%
+1,913
New +$234K
NEE icon
584
NextEra Energy
NEE
$181B
$202K ﹤0.01%
+6,596
New +$208K
OSIR
585
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$175K ﹤0.01%
35,270
– –
HIL
586
DELISTED
Hill International, Inc. Common Stock
HIL
$117K ﹤0.01%
25,336
– –
GAB icon
587
Gabelli Equity Trust
GAB
$1.75B
$88K ﹤0.01%
16,028
+416
+3% +$2.29K
TWO
588
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
+1,296
New +$91.2K
TOVX icon
589
Theriva Biologics
TOVX
$9.64M
$86K ﹤0.01%
6
+3
+100% +$44.9K
NOK icon
590
Nokia
NOK
$51B
$64K ﹤0.01%
10,999
-975
-8% -$5.54K
SIRI icon
591
SiriusXM
SIRI
$9.98B
$49K ﹤0.01%
1,176
+10
+0.9% +$417
EYPT icon
592
EyePoint Inc
EYPT
$1.03B
$36K ﹤0.01%
1,206
– –
PGH
593
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
11,000
– –
RXII
594
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
11,329
– –
ADP icon
595
Automatic Data Processing
ADP
$106B
– –
-2,195
Closed -$209K
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,338
Closed -$490K
EPD icon
597
Enterprise Products Partners
EPD
$82.3B
– –
-9,061
Closed -$264K
GNTX icon
598
Gentex
GNTX
$4.97B
– –
-11,200
Closed -$175K
GPC icon
599
Genuine Parts
GPC
$17.1B
– –
-2,012
Closed -$212K
HOLX
600
DELISTED
Hologic
HOLX
– –
-37,600
Closed -$1.34M
21 22 23
24
25

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Ken Fisher's Q3 2016 Portfolio in Review

As of Q3 2016, Ken Fisher held 812 positions worth $56.3B, up 4.5% from $53.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q3 2016 filing shows 67 new, 303 increased, 278 reduced and 36 closed positions. Its largest new stake was iShares Europe ETF: 130,527 shares worth $5.14M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN, an estimated $267M.

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

  • Ken Fisher's largest Q3 2016 buy was iShares Europe ETF: 130,527 shares worth $5.14M.
  • Ken Fisher added most to FI Enhanced Europe 50 ETN in Q3 2016, an estimated $334M increase.
  • Ken Fisher's biggest Q3 2016 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN, cutting an estimated $267M.
  • Ken Fisher fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $61.3M.
  • Ken Fisher's ten largest holdings make up 23% of its $56.3B portfolio in Q3 2016.
  • Ken Fisher opened 67 new positions and closed 36 in Q3 2016.
  • Ken Fisher's portfolio value rose 4.5% quarter-over-quarter to $56.3B.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.