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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.1B
| $525K | ﹤0.01% |
5,751
-1,659
| -22% | -$147K |
|
577
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $523K | ﹤0.01% |
10,989
-751
| -6% | -$33.5K |
|
578
APA Corp
APA
$12.3B
| $521K | ﹤0.01% |
38,564
-379,849
| -91% | -$4.33M |
|
579
Mondelez International
MDLZ
$79.9B
| $519K | ﹤0.01% |
10,150
-255
| -2% | -$13.1K |
|
|
ATVI
580
DELISTED
Activision Blizzard
ATVI
| $512K | ﹤0.01% |
6,750
+306
| +5% | +$21.3K |
|
581
Citigroup
C
$231B
| $489K | ﹤0.01% |
9,574
-7,728
| -45% | -$367K |
|
582
iShares Core S&P Small-Cap ETF
IJR
$112B
| $485K | ﹤0.01% |
7,104
+1,177
| +20% | +$74.3K |
|
583
Collegium Pharmaceutical
COLL
$1.16B
| $483K | ﹤0.01% |
27,606
-8,138
| -23% | -$159K |
|
584
Ford
F
$56.3B
| $472K | ﹤0.01% |
77,661
-15,822
| -17% | -$87.6K |
|
585
Wynn Resorts
WYNN
$10.5B
| $472K | ﹤0.01% |
6,340
| – | – |
|
586
British American Tobacco
BTI
$128B
| $470K | ﹤0.01% |
12,103
-2,901
| -19% | -$111K |
|
|
DVAX
587
DELISTED
Dynavax Technologies
DVAX
| $470K | ﹤0.01% |
52,955
| – | – |
|
588
Wabtec
WAB
$50B
| $470K | ﹤0.01% |
8,155
-245
| -3% | -$13.9K |
|
589
Shopify
SHOP
$187B
| $469K | ﹤0.01% |
4,940
-3,510
| -42% | -$244K |
|
590
Affiliated Managers Group
AMG
$9.92B
| $467K | ﹤0.01% |
6,258
+707
| +13% | +$47.8K |
|
591
Smith & Nephew
SNN
$12.7B
| $466K | ﹤0.01% |
12,219
-655
| -5% | -$26K |
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $461K | ﹤0.01% |
7,861
-11,139
| -59% | -$650K |
|
593
Eagle Bancorp
EGBN
$861M
| $458K | ﹤0.01% |
13,982
| – | – |
|
594
Enanta Pharmaceuticals
ENTA
$384M
| $458K | ﹤0.01% |
9,129
-2,992
| -25% | -$155K |
|
595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $457K | ﹤0.01% |
10,654
-112
| -1% | -$4.73K |
|
596
Phillips 66
PSX
$81.2B
| $449K | ﹤0.01% |
6,244
-1,926
| -24% | -$136K |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $442K | ﹤0.01% |
12,647
+1,228
| +11% | +$40.7K |
|
598
Amphenol
APH
$212B
| $425K | ﹤0.01% |
17,740
-1,872
| -10% | -$41.8K |
|
599
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $423K | ﹤0.01% |
5,138
-4,942
| -49% | -$390K |
|
600
iShares Gold Trust
IAU
$65.9B
| $420K | ﹤0.01% |
+12,369
| New | +$405K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.