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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
+4.93%
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
$66.3B
AUM Growth
+$3.88B
Cap. Flow
+$1.03B
Cap. Flow %
1.55%
Top 10 Hldgs %
23%
Holding
877
New
104
Increased
361
Reduced
246
Closed
75

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$594M
2
ING icon
ING
ING
+$545M
3
SAN icon
Banco Santander
SAN
+$503M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$364M
5
VOD icon
Vodafone
VOD
+$314M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$939M
2
JPM icon
JPMorgan Chase
JPM
+$598M
3
RTX icon
RTX Corp
RTX
+$579M
4
HD icon
Home Depot
HD
+$510M
5
QCOM icon
Qualcomm
QCOM
+$500M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.55%
3 Healthcare 13.21%
4 Consumer Discretionary 8.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
601
Dominion Energy
D
$61.3B
$210K ﹤0.01%
+2,746
New +$216K
ONEQ icon
602
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$207K ﹤0.01%
+8,550
New +$205K
DAI
603
DELISTED
DAIMLER AG
DAI
$207K ﹤0.01%
+2,854
New +$207K
WM icon
604
Waste Management
WM
$90.9B
$206K ﹤0.01%
+2,805
New +$204K
NOK icon
605
Nokia
NOK
$50.7B
$205K ﹤0.01%
33,235
+21,170
+175% +$127K
TRN icon
606
Trinity Industries
TRN
$2.73B
$205K ﹤0.01%
+10,140
New +$195K
NPSN
607
DELISTED
NASPERS LTD
NPSN
$204K ﹤0.01%
10,492
– –
PHI icon
608
PLDT
PHI
$4.26B
$201K ﹤0.01%
+5,696
New +$201K
BSMX
609
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$198K ﹤0.01%
20,514
+103
+0.5% +$954
IFLN
610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$197K ﹤0.01%
+10,360
New +$196K
HPQ icon
611
HP
HPQ
$24.6B
$185K ﹤0.01%
10,574
-4,397
-29% -$80.7K
AMLP icon
612
Alerian MLP ETF
AMLP
$12.9B
$170K ﹤0.01%
+2,845
New +$173K
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$154K ﹤0.01%
+10,292
New +$152K
AWF
614
AllianceBernstein Global High Income Fund
AWF
$872M
$133K ﹤0.01%
+10,288
New +$131K
HIL
615
DELISTED
Hill International, Inc. Common Stock
HIL
$132K ﹤0.01%
25,336
– –
FCX icon
616
Freeport-McMoran
FCX
$91.2B
$122K ﹤0.01%
+10,168
New +$123K
SPLS
617
DELISTED
Staples Inc
SPLS
$109K ﹤0.01%
+10,806
New +$101K
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$106K ﹤0.01%
+11,505
New +$103K
HIX
619
Western Asset High Income Fund II
HIX
$350M
$103K ﹤0.01%
+14,375
New +$105K
ARCO icon
620
Arcos Dorados Holdings
ARCO
$1.73B
$94K ﹤0.01%
+13,015
New +$105K
TOVX icon
621
Theriva Biologics
TOVX
$9.64M
$76K ﹤0.01%
15
– –
SIRI icon
622
SiriusXM
SIRI
$10.4B
$70K ﹤0.01%
1,272
-98
-7% -$5.01K
MDVX
623
DELISTED
Medovex Corp. Common Stock
MDVX
$23K ﹤0.01%
+27,500
New +$32.1K
FTR
624
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
+1,120
New +$25.7K
NAK
625
Northern Dynasty Minerals
NAK
$779M
$14K ﹤0.01%
+10,000
New +$16K
23 24
25
26 27

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Ken Fisher's Q2 2017 Portfolio in Review

As of Q2 2017, Ken Fisher held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
  • Ken Fisher added most to Alibaba in Q2 2017, an estimated $594M increase.
  • Ken Fisher's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
  • Ken Fisher fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
  • Ken Fisher's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
  • Ken Fisher opened 104 new positions and closed 75 in Q2 2017.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $66.3B.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.