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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
-0.5%
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
$91.1B
AUM Growth
+$677M
Cap. Flow
+$2.66B
Cap. Flow %
2.92%
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
345
Reduced
343
Closed
77

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$675M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$559M
3
PYPL icon
PayPal
PYPL
+$417M
4
NFLX icon
Netflix
NFLX
+$408M
5
BABA icon
Alibaba
BABA
+$328M

Top Sells

Rank Stock Value
1
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$881M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$479M
4
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$470M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$451M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$548K ﹤0.01%
6,129
-664,590
-99% -$62.6M
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K ﹤0.01%
8,905
-5,525
-38% -$332K
IGIB icon
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$544K ﹤0.01%
9,391
+1,416
+18% +$81.4K
CLDT
604
Chatham Lodging
CLDT
$620M
$543K ﹤0.01%
29,918
– –
SMH icon
605
VanEck Semiconductor ETF
SMH
$68.4B
$543K ﹤0.01%
9,118
-504
-5% -$29.2K
PGNX
606
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$531K ﹤0.01%
105,125
– –
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$529K ﹤0.01%
+12,495
New +$547K
RNST icon
608
Renasant Corp
RNST
$4.03B
$515K ﹤0.01%
14,718
– –
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$515K ﹤0.01%
9,599
+367
+4% +$19.7K
DD icon
610
DuPont de Nemours
DD
$18.8B
$512K ﹤0.01%
5,722
-1,082
-16% -$95.3K
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$509K ﹤0.01%
10,945
+576
+6% +$26.7K
NOC icon
612
Northrop Grumman
NOC
$77.6B
$501K ﹤0.01%
1,337
+108
+9% +$38.2K
WPC icon
613
W.P. Carey
WPC
$16.6B
$499K ﹤0.01%
5,695
+18
+0.3% +$1.53K
KWEB icon
614
KraneShares CSI China Internet ETF
KWEB
$5.7B
$497K ﹤0.01%
12,032
-29,886
-71% -$1.27M
FDS icon
615
Factset
FDS
$9.63B
$493K ﹤0.01%
2,027
+77
+4% +$21.4K
DUK icon
616
Duke Energy
DUK
$96.7B
$487K ﹤0.01%
5,085
+746
+17% +$67.9K
OIH icon
617
VanEck Oil Services ETF
OIH
$1.89B
$484K ﹤0.01%
2,058
+1,155
+128% +$299K
VRSN icon
618
VeriSign
VRSN
$27B
$481K ﹤0.01%
2,551
-36
-1% -$7.4K
PBYI icon
619
Puma Biotechnology
PBYI
$385M
$479K ﹤0.01%
44,469
– –
CLVS
620
DELISTED
Clovis Oncology, Inc.
CLVS
$473K ﹤0.01%
120,276
– –
APH icon
621
Amphenol
APH
$200B
$471K ﹤0.01%
19,532
+744
+4% +$17.1K
EWG icon
622
iShares MSCI Germany ETF
EWG
$1.6B
$464K ﹤0.01%
17,256
-5,954
-26% -$160K
TGT icon
623
Target
TGT
$68.1B
$462K ﹤0.01%
4,319
+84
+2% +$7.99K
TMO icon
624
Thermo Fisher Scientific
TMO
$214B
$460K ﹤0.01%
1,579
+668
+73% +$191K
CVET
625
DELISTED
Covetrus, Inc. Common Stock
CVET
$452K ﹤0.01%
38,023
+1,000
+3% +$18.5K
23 24
25
26 27

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Ken Fisher's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
  • Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
  • Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
  • Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
  • Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
  • Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
  • Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.