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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$28B
| $330K | ﹤0.01% |
4,572
-270
| -6% | -$21K |
|
652
iShares Russell 1000 Value ETF
IWD
$82.6B
| $328K | ﹤0.01% |
+2,559
| New | +$325K |
|
653
S&P Global
SPGI
$123B
| $324K | ﹤0.01% |
1,324
+171
| +15% | +$42.7K |
|
654
Sherwin-Williams
SHW
$86B
| $323K | ﹤0.01% |
+1,761
| New | +$300K |
|
655
Genuine Parts
GPC
$17.7B
| $322K | ﹤0.01% |
3,228
-446
| -12% | -$42.8K |
|
656
Dow Inc
DOW
$21.6B
| $319K | ﹤0.01% |
6,697
-1,163
| -15% | -$54.4K |
|
657
Brookfield
BN
$107B
| $318K | ﹤0.01% |
16,811
-50
| -0.3% | -$905 |
|
|
THER
658
DELISTED
THERATECHNOLOGIES INC COM
THER
| $318K | ﹤0.01% |
73,583
| – | – |
|
659
iShares S&P 100 ETF
OEF
$20.1B
| $310K | ﹤0.01% |
2,361
-882
| -27% | -$115K |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $309K | ﹤0.01% |
7,985
-425
| -5% | -$16.3K |
|
661
Vodafone
VOD
$36B
| $307K | ﹤0.01% |
15,438
-7,399
| -32% | -$134K |
|
662
NextEra Energy
NEE
$181B
| $301K | ﹤0.01% |
5,168
-2,100
| -29% | -$114K |
|
|
NSA
663
DELISTED
National Storage Affiliates Trust
NSA
| $296K | ﹤0.01% |
8,878
| – | – |
|
664
Waste Management
WM
$90.5B
| $294K | ﹤0.01% |
2,558
-1,691
| -40% | -$197K |
|
665
Vanguard Total Bond Market
BND
$157B
| $288K | ﹤0.01% |
+3,411
| New | +$286K |
|
666
Travelers Companies
TRV
$78B
| $288K | ﹤0.01% |
1,937
+9
| +0.5% | +$1.34K |
|
667
Schwab US Broad Market ETF
SCHB
$43.9B
| $286K | ﹤0.01% |
+24,132
| New | +$285K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | ﹤0.01% |
3,300
-71
| -2% | -$5.21K |
|
669
Delta Air Lines
DAL
$60.2B
| $279K | ﹤0.01% |
4,840
+1,103
| +30% | +$65.3K |
|
670
Public Service Enterprise Group
PEG
$38.2B
| $277K | ﹤0.01% |
4,462
-170
| -4% | -$10.2K |
|
|
MRSH
671
Marsh
MRSH
$92B
| $271K | ﹤0.01% |
+2,708
| New | +$271K |
|
672
Analog Devices
ADI
$176B
| $270K | ﹤0.01% |
2,419
+311
| +15% | +$35.2K |
|
673
Emerson Electric
EMR
$86.7B
| $261K | ﹤0.01% |
3,908
-3,718
| -49% | -$234K |
|
674
Lincoln National
LNC
$8.82B
| $261K | ﹤0.01% |
+4,329
| New | +$259K |
|
675
American Tower
AMT
$80.6B
| $259K | ﹤0.01% |
+1,170
| New | +$255K |
|
Similar funds
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.