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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
701
DELISTED
THERATECHNOLOGIES INC COM
THER
| $136K | ﹤0.01% |
67,583
-6,000
| -8% | -$12.1K |
|
|
RTL
702
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $121K | ﹤0.01% |
15,255
-1,918
| -11% | -$14.1K |
|
|
CLDT
703
Chatham Lodging
CLDT
$625M
| $114K | ﹤0.01% |
18,554
| – | – |
|
704
Mitsubishi UFJ Financial
MUFG
$253B
| $89K | ﹤0.01% |
22,742
-247,981
| -92% | -$982K |
|
705
SiriusXM
SIRI
$10.3B
| $71K | ﹤0.01% |
1,215
+202
| +20% | +$11.3K |
|
706
Nokia
NOK
$53.5B
| $50K | ﹤0.01% |
11,458
+958
| +9% | +$3.62K |
|
707
Genworth Financial
GNW
$3.71B
| $40K | ﹤0.01% |
17,270
-4,000
| -19% | -$12.6K |
|
708
Theriva Biologics
TOVX
$10.3M
| $31K | ﹤0.01% |
+241
| New | +$23K |
|
709
Lloyds Banking Group
LYG
$90.7B
| $28K | ﹤0.01% |
18,781
-20,860
| -53% | -$31.3K |
|
|
WPRT
710
Westport Fuel Systems
WPRT
$35.5M
| $21K | ﹤0.01% |
1,674
-320
| -16% | -$3.58K |
|
|
PLM
711
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% |
+2,094
| New | +$6.07K |
|
|
PTN
712
Palatin Technologies
PTN
$14.1M
| $7K | ﹤0.01% |
+11
| New | +$6.83K |
|
|
MDR
713
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% |
14,213
+2,075
| +17% | +$146 |
|
714
Agilent Technologies
A
$39.9B
| – | – |
-2,927
| Closed | -$210K |
|
715
American Electric Power
AEP
$68.8B
| – | – |
-5,082
| Closed | -$406K |
|
716
America Movil
AMX
$72.1B
| – | – |
-5,332,479
| Closed | -$62.8M |
|
717
Aurinia Pharmaceuticals
AUPH
$1.95B
| – | – |
-12,750
| Closed | -$185K |
|
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| – | – |
-2,139
| Closed | -$227K |
|
719
Blackstone
BX
$109B
| – | – |
-11,474
| Closed | -$523K |
|
720
Cerus
CERS
$457M
| – | – |
-17,604
| Closed | -$82K |
|
721
Cognizant
CTSH
$25.1B
| – | – |
-8,489
| Closed | -$394K |
|
722
Cemex
CX
$16.7B
| – | – |
-2,262,363
| Closed | -$4.8M |
|
723
DaVita
DVA
$12.1B
| – | – |
-2,977
| Closed | -$226K |
|
724
Energy Transfer Partners
ET
$70B
| – | – |
-32,547
| Closed | -$150K |
|
725
Evergy
EVRG
$19.1B
| – | – |
-4,392
| Closed | -$242K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.