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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $226M | 0.59% |
+8,452,800
| New | +$235M |
|
52
iShares MBS ETF
MBB
$39.1B
| $203M | 0.53% |
+1,933,471
| New | +$207M |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $198M | 0.51% |
+3,827,916
| New | +$202M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $152M | 0.39% |
+1,669,572
| New | +$157M |
|
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $151M | 0.39% |
+3,293,985
| New | +$157M |
|
56
HDFC Bank
HDB
$124B
| $141M | 0.37% |
+15,573,636
| New | +$154M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $130M | 0.34% |
+2,004,534
| New | +$130M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $123M | 0.32% |
+1,476,154
| New | +$108M |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $122M | 0.32% |
+2,649,794
| New | +$116M |
|
60
NCR Voyix
VYX
$1.12B
| $116M | 0.3% |
+5,716,332
| New | +$106M |
|
61
Domino's
DPZ
$11.7B
| $109M | 0.28% |
+1,874,850
| New | +$105M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $108M | 0.28% |
+2,682,972
| New | +$116M |
|
63
ASML
ASML
$634B
| $103M | 0.27% |
+1,306,189
| New | +$99M |
|
64
Sally Beauty Holdings
SBH
$1.46B
| $101M | 0.26% |
+3,237,735
| New | +$97.8M |
|
|
KATE
65
DELISTED
Kate Spade & Company
KATE
| $100M | 0.26% |
+4,482,136
| New | +$95.5M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $97.7M | 0.25% |
+2,246,014
| New | +$99M |
|
67
East-West Bancorp
EWBC
$17.9B
| $88.4M | 0.23% |
+3,215,869
| New | +$81.8M |
|
68
Veeco
VECO
$2.95B
| $87.9M | 0.23% |
+2,482,508
| New | +$93.4M |
|
|
FEIC
69
DELISTED
FEI COMPANY
FEIC
| $80.8M | 0.21% |
+1,106,203
| New | +$76.1M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $80.1M | 0.21% |
+755,534
| New | +$82.2M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $79.6M | 0.21% |
+2,099,501
| New | +$76.5M |
|
72
Ingredion
INGR
$6.33B
| $78.1M | 0.2% |
+1,190,564
| New | +$83.7M |
|
73
ScottsMiracle-Gro
SMG
$3.97B
| $77M | 0.2% |
+1,594,248
| New | +$74.1M |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $76.5M | 0.2% |
+4,515,799
| New | +$61.3M |
|
|
SKS
75
DELISTED
SAKS INCORPORATED
SKS
| $75M | 0.19% |
+5,501,158
| New | +$70.8M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.