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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
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K ﹤0.01%
4,550
+419
+10% +$20.1K
ELV icon
702
Elevance Health
ELV
$81.5B
$212K ﹤0.01%
881
+119
+16% +$32.6K
DON icon
703
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$211K ﹤0.01%
+5,819
New +$208K
USIG icon
704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$211K ﹤0.01%
3,612
-991
-22% -$57.2K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$210K ﹤0.01%
1,865
+41
+2% +$4.57K
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K ﹤0.01%
8,502
+83
+1% +$2.24K
GIB icon
707
CGI
GIB
$15.1B
$208K ﹤0.01%
+2,623
New +$205K
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$206K ﹤0.01%
1,531
-176
-10% -$24.9K
VHT icon
709
Vanguard Health Care ETF
VHT
$18.1B
$204K ﹤0.01%
1,215
-433
-26% -$74.1K
PPG icon
710
PPG Industries
PPG
$24.6B
$203K ﹤0.01%
1,716
-494
-22% -$56.9K
FLR icon
711
Fluor
FLR
$7.01B
$192K ﹤0.01%
10,060
+94
+0.9% +$2.25K
DVAX
712
DELISTED
Dynavax Technologies
DVAX
$189K ﹤0.01%
52,955
– –
CLMT icon
713
Calumet Specialty Products
CLMT
$3.85B
$182K ﹤0.01%
+49,999
New +$214K
LYG icon
714
Lloyds Banking Group
LYG
$89.5B
$169K ﹤0.01%
63,984
-19,326
-23% -$50.1K
SONO icon
715
Sonos
SONO
$1.73B
$154K ﹤0.01%
+11,500
New +$144K
LUMN icon
716
Lumen
LUMN
$6.57B
$149K ﹤0.01%
+11,944
New +$142K
BCS icon
717
Barclays
BCS
$92.7B
$87K ﹤0.01%
11,865
-6,652
-36% -$48.1K
GNW icon
718
Genworth Financial
GNW
$3.76B
$76K ﹤0.01%
17,270
– –
TRAK icon
719
ReposiTrak
TRAK
$153M
$71K ﹤0.01%
12,295
– –
SIRI icon
720
SiriusXM
SIRI
$9.98B
$69K ﹤0.01%
1,100
-1,000
-48% -$61.5K
NOK icon
721
Nokia
NOK
$51B
$59K ﹤0.01%
11,578
+1,148
+11% +$5.92K
WPRT
722
Westport Fuel Systems
WPRT
$33.4M
$44K ﹤0.01%
1,629
– –
HTGM
723
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$13K ﹤0.01%
+106
New +$21.3K
PGH
724
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
10,000
-16,398
-62% -$3.28K
ADM icon
725
Archer Daniels Midland
ADM
$38.2B
– –
-7,121
Closed -$291K
27 28
29
30 31

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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.