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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
-0.82%
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
$52.6B
AUM Growth
+$719M
Cap. Flow
+$647M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.3%
Holding
845
New
52
Increased
265
Reduced
294
Closed
101

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$125M
2
CVX icon
Chevron
CVX
+$74.5M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$69.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.2M
5
BABA icon
Alibaba
BABA
+$60.9M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$116M
2
ABB
ABB Ltd
ABB
+$109M
3
PUK icon
Prudential
PUK
+$107M
4
JAH
JARDEN CORPORATION
JAH
+$78.2M
5
XOM icon
ExxonMobil
XOM
+$68M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 14.07%
3 Technology 13.49%
4 Consumer Discretionary 8.15%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
601
eBay
EBAY
$50.6B
– –
-389,721
Closed -$10.7M
ELV icon
602
Elevance Health
ELV
$81.5B
– –
-3,374
Closed -$470K
EMR icon
603
Emerson Electric
EMR
$83.9B
– –
-5,129
Closed -$245K
EUFN icon
604
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-31,055
Closed -$631K
HMC icon
605
Honda
HMC
$39.1B
– –
-6,917
Closed -$221K
INDA icon
606
iShares MSCI India ETF
INDA
$6.89B
– –
-8,729
Closed -$240K
IWD icon
607
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,117
Closed -$207K
LNC icon
608
Lincoln National
LNC
$8.73B
– –
-19,119
Closed -$961K
NEE icon
609
NextEra Energy
NEE
$181B
– –
-7,800
Closed -$203K
PEG icon
610
Public Service Enterprise Group
PEG
$38.2B
– –
-5,447
Closed -$211K
PFG icon
611
Principal Financial Group
PFG
$24.3B
– –
-20,752
Closed -$933K
PRI icon
612
Primerica
PRI
$9.98B
– –
-536,061
Closed -$25.3M
PRU icon
613
Prudential Financial
PRU
$42.4B
– –
-5,636
Closed -$459K
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,940
Closed -$225K
TGT icon
615
Target
TGT
$65.6B
– –
-2,927
Closed -$213K
TSLA icon
616
Tesla
TSLA
$1.23T
– –
-15,660
Closed -$251K
UAA icon
617
Under Armour
UAA
$2.84B
– –
-5,348
Closed -$214K
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,646
Closed -$212K
VFH icon
619
Vanguard Financials ETF
VFH
$13.5B
– –
-17,237
Closed -$835K
VGT icon
620
Vanguard Information Technology ETF
VGT
$139B
– –
-87,928
Closed -$1.19M
VHT icon
621
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,808
Closed -$240K
WW
622
DELISTED
WW International
WW
– –
-40,000
Closed -$912K
XLK icon
623
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,876
Closed -$447K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
– –
-19,133
Closed -$241K
AEL
625
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,712,948
Closed -$65.2M
22 23 24
25
26

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Ken Fisher's Q1 2016 Portfolio in Review

As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
  • Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
  • Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
  • Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
  • Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
  • Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
  • Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.