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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
+14.16%
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
$85.3B
AUM Growth
+$12.1B
Cap. Flow
+$1.5B
Cap. Flow %
1.76%
Top 10 Hldgs %
26.31%
Holding
944
New
78
Increased
319
Reduced
366
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$312M
2
CRM icon
Salesforce
CRM
+$299M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263M
4
NFLX icon
Netflix
NFLX
+$250M
5
COP icon
ConocoPhillips
COP
+$246M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$755M
2
PG icon
Procter & Gamble
PG
+$520M
3
UN
Unilever NV New York Registry Shares
UN
+$179M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$81M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
676
DELISTED
Celgene Corp
CELG
$216K ﹤0.01%
2,288
-339,577
-99% -$29.7M
CNI icon
677
Canadian National Railway
CNI
$76.3B
$215K ﹤0.01%
+2,405
New +$202K
PAM icon
678
Pampa Energía
PAM
$4.68B
$215K ﹤0.01%
7,798
+598
+8% +$20.1K
BSMX
679
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$214K ﹤0.01%
31,660
-119
-0.4% -$813
ALLY icon
680
Ally Financial
ALLY
$13.4B
$213K ﹤0.01%
+7,745
New +$202K
IJH icon
681
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K ﹤0.01%
5,620
-3,440
-38% -$127K
VFC icon
682
VF Corp
VFC
$5.87B
$212K ﹤0.01%
+2,591
New +$202K
SPLK
683
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
+1,702
New +$212K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
10,035
-386
-4% -$8.59K
DVY icon
685
iShares Select Dividend ETF
DVY
$23.5B
$210K ﹤0.01%
+2,139
New +$205K
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$210K ﹤0.01%
+3,000
New +$216K
OKE icon
687
Oneok
OKE
$55.5B
$207K ﹤0.01%
+2,958
New +$192K
CTSH icon
688
Cognizant
CTSH
$24.9B
$201K ﹤0.01%
+2,769
New +$194K
OKTA icon
689
Okta
OKTA
$25B
$201K ﹤0.01%
+2,430
New +$192K
ET icon
690
Energy Transfer Partners
ET
$69.9B
$181K ﹤0.01%
+11,783
New +$175K
RTL
691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$171K ﹤0.01%
15,794
-5,820
-27% -$69.1K
BBAR icon
692
BBVA Argentina
BBAR
$3.84B
$164K ﹤0.01%
17,258
+1,941
+13% +$23K
DESP
693
DELISTED
Despegar.com
DESP
$164K ﹤0.01%
+11,000
New +$174K
TGS icon
694
Transportadora de Gas del Sur
TGS
$4.76B
$154K ﹤0.01%
+12,153
New +$178K
PHYS icon
695
Sprott Physical Gold
PHYS
$14.6B
$144K ﹤0.01%
+13,770
New +$145K
IHIT
696
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$103K ﹤0.01%
+10,000
New +$102K
NLY icon
697
Annaly Capital Management
NLY
$17.2B
$102K ﹤0.01%
+2,554
New +$104K
TRAK icon
698
ReposiTrak
TRAK
$158M
$98K ﹤0.01%
12,295
-849
-6% -$6.63K
NOK icon
699
Nokia
NOK
$51.9B
$92K ﹤0.01%
16,002
-17,895
-53% -$110K
FIV
700
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$87K ﹤0.01%
+10,000
New +$88.4K
26 27
28
29 30

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Ken Fisher's Q1 2019 Portfolio in Review

As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
  • Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
  • Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
  • Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
  • Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
  • Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.