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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global Consumer Staples ETF
KXI
$1.06B
| $706K | ﹤0.01% |
12,879
-4,595
| -26% | -$248K |
|
577
Boston Scientific
BSX
$71.2B
| $705K | ﹤0.01% |
17,333
+2,289
| +15% | +$97K |
|
578
Travere Therapeutics
TVTX
$5.04B
| $698K | ﹤0.01% |
60,190
| – | – |
|
579
Danaher
DHR
$139B
| $691K | ﹤0.01% |
5,395
+428
| +9% | +$53.6K |
|
|
INN
580
Summit Hotel Properties
INN
$747M
| $691K | ﹤0.01% |
59,541
| – | – |
|
581
Southern Company
SO
$108B
| $683K | ﹤0.01% |
11,063
+1,774
| +19% | +$103K |
|
582
Wynn Resorts
WYNN
$10.1B
| $682K | ﹤0.01% |
6,271
+9
| +0.1% | +$1.07K |
|
583
Starbucks
SBUX
$119B
| $680K | ﹤0.01% |
7,687
-2,063
| -21% | -$191K |
|
584
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $658K | ﹤0.01% |
25,050
+2,589
| +12% | +$67.8K |
|
585
Vanguard Morningstar Value ETF
VTV
$188B
| $657K | ﹤0.01% |
5,887
+1,978
| +51% | +$219K |
|
586
Wabtec
WAB
$49.7B
| $640K | ﹤0.01% |
8,907
+665
| +8% | +$47.3K |
|
587
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $629K | ﹤0.01% |
24,698
-3,247,732
| -99% | -$86.9M |
|
588
Illinois Tool Works
ITW
$82.2B
| $623K | ﹤0.01% |
3,982
-102
| -2% | -$15.5K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $615K | ﹤0.01% |
12,786
| – | – |
|
590
Consolidated Edison
ED
$39.9B
| $610K | ﹤0.01% |
6,460
+432
| +7% | +$38.4K |
|
591
Mondelez International
MDLZ
$78.7B
| $610K | ﹤0.01% |
11,022
-322
| -3% | -$17.6K |
|
592
Vanguard Information Technology ETF
VGT
$141B
| $594K | ﹤0.01% |
22,032
-5,344
| -20% | -$144K |
|
593
Stryker
SYK
$129B
| $593K | ﹤0.01% |
2,739
-1,231
| -31% | -$264K |
|
594
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $592K | ﹤0.01% |
12,693
+4,632
| +57% | +$222K |
|
595
Broadcom
AVGO
$1.85T
| $589K | ﹤0.01% |
21,330
+6,700
| +46% | +$190K |
|
596
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $577K | ﹤0.01% |
12,624
-151,527
| -92% | -$6.87M |
|
597
Ring Energy
REI
$310M
| $576K | ﹤0.01% |
351,277
| – | – |
|
598
Phillips 66
PSX
$83.8B
| $559K | ﹤0.01% |
5,457
+850
| +18% | +$85.2K |
|
599
Marathon Petroleum
MPC
$91.2B
| $558K | ﹤0.01% |
9,179
+704
| +8% | +$37.1K |
|
600
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $554K | ﹤0.01% |
11,311
-8,513
| -43% | -$422K |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.