Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$16.4B
| $310K | ﹤0.01% |
5,444
-614
| -10% | -$46.6K |
|
602
Vanguard Morningstar Value ETF
VTV
$191B
| $308K | ﹤0.01% |
3,454
-2,275
| -40% | -$250K |
|
603
Northrop Grumman
NOC
$81.2B
| $305K | ﹤0.01% |
1,009
-1,392
| -58% | -$484K |
|
|
SPPI
604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $305K | ﹤0.01% |
131,004
| – | – |
|
605
Brookfield
BN
$108B
| $301K | ﹤0.01% |
19,033
+2,256
| +13% | +$46.4K |
|
|
CLVS
606
DELISTED
Clovis Oncology, Inc.
CLVS
| $298K | ﹤0.01% |
46,811
-34,278
| -42% | -$275K |
|
607
Allstate
ALL
$67.5B
| $290K | ﹤0.01% |
3,162
+763
| +32% | +$83K |
|
|
FFEU
608
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $288K | ﹤0.01% |
5,093
-6,671
| -57% | -$604K |
|
609
Astronics
ATRO
$3.84B
| $272K | ﹤0.01% |
35,494
-9,097
| -20% | -$164K |
|
610
Charter Communications
CHTR
$18.2B
| $265K | ﹤0.01% |
+608
| New | +$297K |
|
611
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $264K | ﹤0.01% |
3,731
-1,380
| -27% | -$119K |
|
|
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
| $263K | ﹤0.01% |
8,878
-211
| -2% | -$7K |
|
|
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $261K | ﹤0.01% |
+17,664
| New | +$324K |
|
614
iShares S&P 500 Value ETF
IVE
$49.8B
| $260K | ﹤0.01% |
+2,705
| New | +$322K |
|
615
Acadia Healthcare
ACHC
$2.94B
| $251K | ﹤0.01% |
13,699
-1,181
| -8% | -$33.8K |
|
|
INN
616
Summit Hotel Properties
INN
$700M
| $251K | ﹤0.01% |
59,541
| – | – |
|
617
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $250K | ﹤0.01% |
3,980
-168
| -4% | -$12.1K |
|
|
MRSH
618
Marsh
MRSH
$91.5B
| $246K | ﹤0.01% |
2,843
+54
| +2% | +$5.76K |
|
619
iShares S&P 500 Growth ETF
IVW
$77.6B
| $245K | ﹤0.01% |
+5,932
| New | +$281K |
|
620
Marathon Petroleum
MPC
$83.7B
| $245K | ﹤0.01% |
10,383
-3,229
| -24% | -$149K |
|
621
Target
TGT
$68B
| $243K | ﹤0.01% |
2,613
-983
| -27% | -$109K |
|
622
Evergy
EVRG
$19.2B
| $242K | ﹤0.01% |
+4,392
| New | +$289K |
|
623
iShares Global Materials ETF
MXI
$362M
| $241K | ﹤0.01% |
+4,858
| New | +$291K |
|
|
POWR
624
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $239K | ﹤0.01% |
+22,894
| New | +$352K |
|
625
S&P Global
SPGI
$120B
| $239K | ﹤0.01% |
976
-128
| -12% | -$35.1K |
|
Similar funds
Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.