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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$79.4B
| $662K | ﹤0.01% |
8,490
+450
| +6% | +$36K |
|
602
Eagle Bancorp
EGBN
$849M
| $661K | ﹤0.01% |
11,493
-2,489
| -18% | -$139K |
|
603
Warner Bros
WBD
$66.2B
| $660K | ﹤0.01% |
26,007
-585
| -2% | -$16.4K |
|
604
Wells Fargo
WFC
$265B
| $658K | ﹤0.01% |
14,177
-4,885
| -26% | -$226K |
|
605
Camden Property Trust
CPT
$11B
| $650K | ﹤0.01% |
4,409
| – | – |
|
606
Red Robin
RRGB
$156M
| $647K | ﹤0.01% |
28,056
+10,548
| +60% | +$272K |
|
607
Annaly Capital Management
NLY
$17.1B
| $645K | ﹤0.01% |
19,155
+6,480
| +51% | +$223K |
|
608
Amphenol
APH
$210B
| $639K | ﹤0.01% |
17,448
-700
| -4% | -$25.7K |
|
609
Expedia Group
EXPE
$36.8B
| $638K | ﹤0.01% |
3,895
-12
| -0.3% | -$1.85K |
|
610
Eaton
ETN
$174B
| $636K | ﹤0.01% |
4,262
-1,180
| -22% | -$189K |
|
611
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $635K | ﹤0.01% |
6,091
+938
| +18% | +$99.6K |
|
612
Vanguard Morningstar Value ETF
VTV
$191B
| $628K | ﹤0.01% |
4,636
-1,122
| -19% | -$156K |
|
613
Pricesmart
PSMT
$5.5B
| $614K | ﹤0.01% |
7,918
+4,751
| +150% | +$403K |
|
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $610K | ﹤0.01% |
15,213
-15,629
| -51% | -$628K |
|
615
Zai Lab
ZLAB
$2.36B
| $610K | ﹤0.01% |
5,786
-5,195
| -47% | -$746K |
|
616
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $603K | ﹤0.01% |
9,447
+2,033
| +27% | +$134K |
|
617
Cencora
COR
$63.2B
| $598K | ﹤0.01% |
5,004
+110
| +2% | +$13.2K |
|
618
SEI Investments
SEIC
$12.6B
| $595K | ﹤0.01% |
10,033
-40
| -0.4% | -$2.44K |
|
619
Wabtec
WAB
$49.9B
| $592K | ﹤0.01% |
6,870
-184
| -3% | -$15.8K |
|
620
eBay
EBAY
$48.9B
| $589K | ﹤0.01% |
8,454
+233
| +3% | +$16.7K |
|
621
MiMedx Group
MDXG
$609M
| $578K | ﹤0.01% |
+95,307
| New | +$1.07M |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $577K | ﹤0.01% |
9,605
+209
| +2% | +$12.7K |
|
623
Blackstone
BX
$107B
| $574K | ﹤0.01% |
4,930
-478
| -9% | -$55.5K |
|
|
IFX
624
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $568K | ﹤0.01% |
13,789
+833
| +6% | +$34.3K |
|
625
Linde
LIN
$226B
| $562K | ﹤0.01% |
1,916
+946
| +98% | +$288K |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.