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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$39.2B
| $547K | ﹤0.01% |
10,956
+530
| +5% | +$27.2K |
|
577
VanEck Oil Services ETF
OIH
$1.89B
| $544K | ﹤0.01% |
+1,080
| New | +$542K |
|
578
iShares Russell 2000 Value ETF
IWN
$14.5B
| $541K | ﹤0.01% |
4,067
+670
| +20% | +$90.2K |
|
579
iShares California Muni Bond ETF
CMF
$4.58B
| $534K | ﹤0.01% |
9,201
-25
| -0.3% | -$1.46K |
|
580
Collegium Pharmaceutical
COLL
$1.15B
| $527K | ﹤0.01% |
35,744
-13,052
| -27% | -$231K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $526K | ﹤0.01% |
12,786
| – | – |
|
582
Danaher
DHR
$139B
| $525K | ﹤0.01% |
5,453
-483
| -8% | -$44K |
|
583
Vanguard Dividend Appreciation ETF
VIG
$112B
| $522K | ﹤0.01% |
+4,713
| New | +$507K |
|
|
EVBG
584
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $522K | ﹤0.01% |
9,050
+2,500
| +38% | +$135K |
|
585
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $520K | ﹤0.01% |
+12,920
| New | +$519K |
|
586
Phillips 66
PSX
$82.7B
| $518K | ﹤0.01% |
4,593
+19
| +0.4% | +$2.2K |
|
587
Regeneron Pharmaceuticals
REGN
$78.2B
| $516K | ﹤0.01% |
1,278
-302
| -19% | -$115K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | ﹤0.01% |
17,431
-2,292
| -12% | -$59.7K |
|
589
Amphenol
APH
$201B
| $504K | ﹤0.01% |
21,440
+2,792
| +15% | +$64.9K |
|
|
EGN
590
DELISTED
Energen
EGN
| $498K | ﹤0.01% |
5,784
+704
| +14% | +$53.6K |
|
591
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $497K | ﹤0.01% |
3,324
-574
| -15% | -$84.5K |
|
|
THER
592
DELISTED
THERATECHNOLOGIES INC COM
THER
| $496K | ﹤0.01% |
73,583
-2,500
| -3% | -$16.9K |
|
593
Stryker
SYK
$131B
| $486K | ﹤0.01% |
2,733
+985
| +56% | +$168K |
|
594
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $472K | ﹤0.01% |
+11,488
| New | +$469K |
|
595
Hope Bancorp
HOPE
$1.81B
| $471K | ﹤0.01% |
29,136
-12,386
| -30% | -$214K |
|
596
Mondelez International
MDLZ
$78.8B
| $468K | ﹤0.01% |
10,896
-218
| -2% | -$9.3K |
|
597
Duke Energy
DUK
$96.9B
| $460K | ﹤0.01% |
5,753
+1,294
| +29% | +$105K |
|
598
iShares MSCI Germany ETF
EWG
$1.6B
| $457K | ﹤0.01% |
15,381
+7,218
| +88% | +$219K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $457K | ﹤0.01% |
6,195
+1,390
| +29% | +$100K |
|
600
Genuine Parts
GPC
$17.7B
| $456K | ﹤0.01% |
4,582
+2,092
| +84% | +$205K |
|
Similar funds
Ken Fisher's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
- Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
- Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
- Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
- Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
- Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
- Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.
Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.