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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
+3.47%
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
$57.4B
AUM Growth
+$1.11B
Cap. Flow
+$23.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.35%
Holding
837
New
61
Increased
208
Reduced
401
Closed
54

Top Buys

Rank Stock Value
1
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$353M
2
TV icon
Televisa
TV
+$92.4M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$38.2M
4
DST
DST Systems Inc.
DST
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M

Top Sells

Rank Stock Value
1
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
+$315M
2
CAB
Cabela's Inc
CAB
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.7M
4
TSM icon
TSMC
TSM
+$24.7M
5
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 14.05%
3 Healthcare 12.4%
4 Consumer Discretionary 7.69%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
576
Waste Management
WM
$90.6B
$215K ﹤0.01%
+3,032
New +$203K
BBAR icon
577
BBVA Argentina
BBAR
$3.87B
$214K ﹤0.01%
12,300
– –
BTI icon
578
British American Tobacco
BTI
$131B
$214K ﹤0.01%
3,798
-1,350
-26% -$76.5K
FDX icon
579
FedEx
FDX
$72.7B
$214K ﹤0.01%
+1,148
New +$211K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.34B
$214K ﹤0.01%
2,424
-1,827
-43% -$166K
MCO icon
581
Moody's
MCO
$82.8B
$213K ﹤0.01%
2,260
-75
-3% -$7.57K
ONEQ icon
582
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$213K ﹤0.01%
+10,070
New +$211K
EQT icon
583
EQT Corp
EQT
$33.3B
$212K ﹤0.01%
5,967
– –
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$15.9B
$207K ﹤0.01%
1,896
-110
-5% -$12.3K
STZ icon
585
Constellation Brands
STZ
$22.2B
$207K ﹤0.01%
+1,347
New +$214K
VTI icon
586
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$205K ﹤0.01%
+1,781
New +$200K
EWU icon
587
iShares MSCI United Kingdom ETF
EWU
$4.14B
$204K ﹤0.01%
+6,643
New +$202K
PCG icon
588
PG&E
PCG
$38.3B
$204K ﹤0.01%
3,351
-59
-2% -$3.53K
TGT icon
589
Target
TGT
$65.6B
$204K ﹤0.01%
2,817
-1,244
-31% -$90.1K
CTSH icon
590
Cognizant
CTSH
$24.9B
$202K ﹤0.01%
+3,598
New +$193K
WOOF
591
DELISTED
VCA Inc.
WOOF
$201K ﹤0.01%
2,921
– –
OSIR
592
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$173K ﹤0.01%
35,270
– –
BSMX
593
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$169K ﹤0.01%
23,475
-1,604
-6% -$12.9K
HIL
594
DELISTED
Hill International, Inc. Common Stock
HIL
$110K ﹤0.01%
25,336
– –
NLY icon
595
Annaly Capital Management
NLY
$17.1B
$102K ﹤0.01%
+2,558
New +$104K
TOVX icon
596
Theriva Biologics
TOVX
$9.64M
$102K ﹤0.01%
15
+9
+150% +$92.4K
NOK icon
597
Nokia
NOK
$51B
$100K ﹤0.01%
20,726
+9,727
+88% +$45.9K
FRE
598
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$94K ﹤0.01%
+25,000
New +$94K
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$71K ﹤0.01%
+10,662
New +$68.8K
SIRI icon
600
SiriusXM
SIRI
$9.97B
$52K ﹤0.01%
1,168
-8
-0.7% -$348
22 23
24
25 26

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Ken Fisher's Q4 2016 Portfolio in Review

As of Q4 2016, Ken Fisher held 837 positions worth $57.4B, up 2% from $56.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q4 2016 filing shows 61 new, 208 increased, 401 reduced and 54 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Europe 50 ETN Series B: 174,286 shares worth $18.7M. The largest sale was FI Enhanced Global High Yield Exchange Traded Notes, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q4 2016 buy was Barclays ETN+ FI Enhanced Europe 50 ETN Series B: 174,286 shares worth $18.7M.
  • Ken Fisher added most to UBS AG FI Enhanced Global High Yield ETN in Q4 2016, an estimated $353M increase.
  • Ken Fisher's biggest Q4 2016 reduction was FI Enhanced Global High Yield Exchange Traded Notes, cutting an estimated $315M.
  • Ken Fisher fully exited Cabela's Inc in Q4 2016, selling an estimated $56.7M.
  • Ken Fisher's ten largest holdings make up 22% of its $57.4B portfolio in Q4 2016.
  • Ken Fisher opened 61 new positions and closed 54 in Q4 2016.
  • Ken Fisher's portfolio value rose 2% quarter-over-quarter to $57.4B.

Based on Fisher Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.