We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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
-13.83%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$80.6B
AUM Growth
-$18.3B
Cap. Flow
+$975M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.21%
Holding
982
New
84
Increased
262
Reduced
421
Closed
116

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$915M
2
META icon
Meta Platforms (Facebook)
META
+$693M
3
CRM icon
Salesforce
CRM
+$618M
4
DIS icon
Walt Disney
DIS
+$559M
5
NKE icon
Nike
NKE
+$545M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.51B
2
PFE icon
Pfizer
PFE
+$1.43B
3
UBS icon
UBS Group
UBS
+$588M
4
HSBC icon
HSBC
HSBC
+$537M
5
PG icon
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
SU icon
651
Suncor Energy
SU
$70.3B
$187K ﹤0.01%
11,855
-4,182
-26% -$110K
AUPH icon
652
Aurinia Pharmaceuticals
AUPH
$2.11B
$185K ﹤0.01%
+12,750
New +$225K
ADMS
653
DELISTED
Adamas Pharmaceuticals
ADMS
$170K ﹤0.01%
58,963
– –
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$163K ﹤0.01%
10,059
-397
-4% -$8.39K
PAYS icon
655
Paysign
PAYS
$705M
$161K ﹤0.01%
+31,285
New +$253K
ET icon
656
Energy Transfer Partners
ET
$69.3B
$150K ﹤0.01%
+32,547
New +$347K
IMGN
657
DELISTED
Immunogen Inc
IMGN
$141K ﹤0.01%
41,486
+1,050
+3% +$4.59K
AA icon
658
Alcoa
AA
$13.2B
$130K ﹤0.01%
21,142
-1,481
-7% -$20.3K
PTEN icon
659
Patterson-UTI
PTEN
$3.76B
$119K ﹤0.01%
50,672
-2,813
-5% -$18.2K
THER
660
DELISTED
THERATECHNOLOGIES INC COM
THER
$118K ﹤0.01%
73,583
– –
CLDT
661
Chatham Lodging
CLDT
$586M
$110K ﹤0.01%
18,554
-11,364
-38% -$159K
OIS icon
662
Oil States International
OIS
$491M
$109K ﹤0.01%
53,867
-18,119
-25% -$166K
RTL
663
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107K ﹤0.01%
17,173
+1,652
+11% +$18.4K
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$106K ﹤0.01%
5,205
+1,629
+46% +$57.3K
CERS icon
665
Cerus
CERS
$474M
$82K ﹤0.01%
+17,604
New +$79.7K
HT
666
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$82K ﹤0.01%
22,766
– –
GNW icon
667
Genworth Financial
GNW
$3.71B
$71K ﹤0.01%
21,270
+4,000
+23% +$16.6K
GPRE icon
668
Green Plains
GPRE
$1.03B
$63K ﹤0.01%
+13,000
New +$140K
LYG icon
669
Lloyds Banking Group
LYG
$91.3B
$60K ﹤0.01%
39,641
-3,202
-7% -$8.25K
KDMN
670
DELISTED
Kadmon Holdings, Inc.
KDMN
$53K ﹤0.01%
+12,583
New +$54.2K
REZI icon
671
Resideo Technologies
REZI
$3.95B
$52K ﹤0.01%
10,717
-2,390
-18% -$22.6K
SIRI icon
672
SiriusXM
SIRI
$10.1B
$50K ﹤0.01%
1,013
-99
-9% -$6.47K
NOK icon
673
Nokia
NOK
$52.3B
$33K ﹤0.01%
10,500
-4,363
-29% -$16.2K
WPRT
674
Westport Fuel Systems
WPRT
$35.7M
$19K ﹤0.01%
1,994
+365
+22% +$7.51K
UWT
675
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5K ﹤0.01%
+29,411
New +$206K
25 26
27
28 29

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.