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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
-5.71%
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
$48B
AUM Growth
-$3.45B
Cap. Flow
+$733M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.67%
Holding
777
New
146
Increased
253
Reduced
242
Closed
62

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$543M
2
XOM icon
ExxonMobil
XOM
+$75.8M
3
TCOM icon
Trip.com Group
TCOM
+$57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
BABA icon
Alibaba
BABA
+$52.3M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$571M
2
CVX icon
Chevron
CVX
+$76.5M
3
SFG
STANCORP FINL GRP
SFG
+$39.1M
4
NVO
Novo Nordisk
NVO
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Healthcare 14.84%
3 Technology 13.02%
4 Consumer Discretionary 7.11%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
601
DELISTED
STANCORP FINL GRP
SFG
– –
-517,239
Closed -$39.1M
DTV
602
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,194
Closed -$204K
KRFT
603
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,871
Closed -$244K
OUBS
604
DELISTED
USB AG (NEW)
OUBS
– –
-11,955
Closed -$254K
MCEL
605
DELISTED
MILLENNIUM CELL INC
MCEL
– –
-20,000
Closed –
LIV
606
DELISTED
SAMARITIAN PHARMACEUTICALS, INC. COM (NEW)
LIV
$0 ﹤0.01%
32,917
– –
IRY
607
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-24,007
Closed -$1.23M
21 22 23 24
25

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Ken Fisher's Q3 2015 Portfolio in Review

As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
  • Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
  • Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
  • Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
  • Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
  • Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
  • Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.