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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
+3.47%
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
$57.4B
AUM Growth
+$1.11B
Cap. Flow
+$23.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.35%
Holding
837
New
61
Increased
208
Reduced
401
Closed
54

Top Buys

Rank Stock Value
1
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$353M
2
TV icon
Televisa
TV
+$92.4M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$38.2M
4
DST
DST Systems Inc.
DST
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M

Top Sells

Rank Stock Value
1
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
+$315M
2
CAB
Cabela's Inc
CAB
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.7M
4
TSM icon
TSMC
TSM
+$24.7M
5
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 14.05%
3 Healthcare 12.4%
4 Consumer Discretionary 7.69%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
601
EyePoint Inc
EYPT
$1.03B
$21K ﹤0.01%
1,206
– –
PGH
602
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
11,000
– –
LODE icon
603
Comstock
LODE
$208M
$4K ﹤0.01%
+62
New +$4.08K
AND
604
DELISTED
ANDREA ELECTRONICS CORP
AND
$1K ﹤0.01%
+10,000
New +$1K
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,175
Closed -$256K
BN icon
606
Brookfield
BN
$104B
– –
-17,497
Closed -$220K
DVY icon
607
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,623
Closed -$225K
EMD
608
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-15,147
Closed -$246K
EQIX icon
609
Equinix
EQIX
$101B
– –
-623
Closed -$224K
GAB icon
610
Gabelli Equity Trust
GAB
$1.75B
– –
-16,028
Closed -$88K
IJH icon
611
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,850
Closed -$336K
MOV icon
612
Movado Group
MOV
$849M
– –
-32,980
Closed -$708K
NFLX icon
613
Netflix
NFLX
$299B
– –
-23,230
Closed -$229K
ORLY icon
614
O'Reilly Automotive
ORLY
$72.9B
– –
-48,105
Closed -$898K
PCRX icon
615
Pacira BioSciences
PCRX
$1.04B
– –
-6,282
Closed -$215K
PHI icon
616
PLDT
PHI
$4.25B
– –
-5,696
Closed -$203K
PPG icon
617
PPG Industries
PPG
$24.6B
– –
-2,135
Closed -$221K
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-24,576
Closed -$211K
TPH
619
DELISTED
Tri Pointe Homes
TPH
– –
-20,675
Closed -$272K
TWO
620
Two Harbors Investment
TWO
$1.27B
– –
-1,296
Closed -$88K
LCI
621
DELISTED
Lannett Company, Inc.
LCI
– –
-1,913
Closed -$203K
MON
622
DELISTED
Monsanto Co
MON
– –
-2,856
Closed -$292K
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-472,345
Closed -$4.36M
CAB
624
DELISTED
Cabela's Inc
CAB
– –
-1,032,287
Closed -$56.7M
FIBG
625
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
– –
-11,468
Closed -$720K
22 23 24
25
26

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Ken Fisher's Q4 2016 Portfolio in Review

As of Q4 2016, Ken Fisher held 837 positions worth $57.4B, up 2% from $56.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q4 2016 filing shows 61 new, 208 increased, 401 reduced and 54 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Europe 50 ETN Series B: 174,286 shares worth $18.7M. The largest sale was FI Enhanced Global High Yield Exchange Traded Notes, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q4 2016 buy was Barclays ETN+ FI Enhanced Europe 50 ETN Series B: 174,286 shares worth $18.7M.
  • Ken Fisher added most to UBS AG FI Enhanced Global High Yield ETN in Q4 2016, an estimated $353M increase.
  • Ken Fisher's biggest Q4 2016 reduction was FI Enhanced Global High Yield Exchange Traded Notes, cutting an estimated $315M.
  • Ken Fisher fully exited Cabela's Inc in Q4 2016, selling an estimated $56.7M.
  • Ken Fisher's ten largest holdings make up 22% of its $57.4B portfolio in Q4 2016.
  • Ken Fisher opened 61 new positions and closed 54 in Q4 2016.
  • Ken Fisher's portfolio value rose 2% quarter-over-quarter to $57.4B.

Based on Fisher Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.