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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
RTN
626
DELISTED
Raytheon Company
RTN
$449K ﹤0.01%
2,286
-142
-6% -$26.3K
BTI icon
627
British American Tobacco
BTI
$131B
$447K ﹤0.01%
12,107
+567
+5% +$20.7K
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K ﹤0.01%
11,912
+5,352
+82% +$199K
WBK
629
DELISTED
Westpac Banking Corporation
WBK
$446K ﹤0.01%
22,295
+668
+3% +$13.1K
ADP icon
630
Automatic Data Processing
ADP
$106B
$436K ﹤0.01%
2,699
-734
-21% -$121K
EPAM icon
631
EPAM Systems
EPAM
$5.51B
$435K ﹤0.01%
2,388
-11
-0.5% -$2.07K
ACN icon
632
Accenture
ACN
$102B
$416K ﹤0.01%
2,161
-606
-22% -$117K
COLL icon
633
Collegium Pharmaceutical
COLL
$1.15B
$410K ﹤0.01%
35,744
– –
VTI icon
634
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K ﹤0.01%
2,621
-3,444
-57% -$519K
TLK icon
635
Telkom Indonesia
TLK
$14.5B
$395K ﹤0.01%
13,118
+1,077
+9% +$32.5K
IMGN
636
DELISTED
Immunogen Inc
IMGN
$395K ﹤0.01%
163,231
-237
-0.1% -$629
CORP icon
637
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$391K ﹤0.01%
3,567
-41
-1% -$4.45K
IWM icon
638
iShares Russell 2000 ETF
IWM
$80.2B
$391K ﹤0.01%
2,582
-855
-25% -$131K
BDX icon
639
Becton Dickinson
BDX
$45.6B
$382K ﹤0.01%
1,549
-221
-12% -$54.6K
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$376K ﹤0.01%
8,661
-908
-9% -$40.2K
JPN
641
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$369K ﹤0.01%
13,432
-2,034
-13% -$54K
DNR
642
DELISTED
Denbury Resources, Inc.
DNR
$363K ﹤0.01%
305,070
– –
LNG icon
643
Cheniere Energy
LNG
$55.2B
$362K ﹤0.01%
+5,736
New +$367K
GLD icon
644
SPDR Gold Trust
GLD
$131B
$350K ﹤0.01%
2,518
-1,838
-42% -$256K
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K ﹤0.01%
+3,848
New +$336K
VUG icon
646
Vanguard Morningstar Growth ETF
VUG
$220B
$339K ﹤0.01%
12,222
-1,320
-10% -$36.6K
HT
647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$339K ﹤0.01%
22,766
-13,129
-37% -$200K
EWU icon
648
iShares MSCI United Kingdom ETF
EWU
$4.14B
$338K ﹤0.01%
10,753
+3,248
+43% +$101K
YUM icon
649
Yum! Brands
YUM
$41.8B
$336K ﹤0.01%
2,964
+108
+4% +$12.3K
ATVI
650
DELISTED
Activision Blizzard
ATVI
$333K ﹤0.01%
6,291
-887
-12% -$44.2K
24 25
26
27 28

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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.