We are live on ! Find out more
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
+1.56%
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
$77B
AUM Growth
+$1.62B
Cap. Flow
+$1.72B
Cap. Flow %
2.24%
Top 10 Hldgs %
26.37%
Holding
924
New
95
Increased
298
Reduced
389
Closed
62

Top Buys

Rank Stock Value
1
FEUL
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
+$302M
2
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$273M
3
PBR icon
Petrobras
PBR
+$272M
4
BHP icon
BHP
BHP
+$266M
5
FCX icon
Freeport-McMoran
FCX
+$246M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$460M
2
FIEU
FI Enhanced Europe 50 ETN
FIEU
+$267M
3
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
+$239M
4
HDB icon
HDFC Bank
HDB
+$227M
5
CMCSA icon
Comcast
CMCSA
+$227M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.02%
3 Healthcare 11.86%
4 Consumer Discretionary 9.2%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
726
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,708
Closed -$289K
JELD icon
727
JELD-WEN Holding
JELD
$122M
– –
-18,469
Closed -$566K
LDOS icon
728
Leidos
LDOS
$14.5B
– –
-3,074
Closed -$201K
LYB icon
729
LyondellBasell Industries
LYB
$20B
– –
-2,069
Closed -$219K
MGNI icon
730
Magnite
MGNI
$2.76B
– –
-232,948
Closed -$419K
MSM icon
731
MSC Industrial Direct
MSM
$6.89B
– –
-457,350
Closed -$41.9M
NAK
732
Northern Dynasty Minerals
NAK
$784M
– –
-10,000
Closed -$9K
PRTA icon
733
Prothena Corp
PRTA
$425M
– –
-27,485
Closed -$1.01M
RDY icon
734
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-25,278,430
Closed -$165M
SLVP icon
735
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-10,000
Closed -$102K
SOHU
736
Sohu.com
SOHU
$362M
– –
-24,574
Closed -$760K
TGT icon
737
Target
TGT
$65.6B
– –
-4,183
Closed -$290K
TJX icon
738
TJX Companies
TJX
$174B
– –
-6,386
Closed -$260K
VLY icon
739
Valley National Bancorp
VLY
$7.9B
– –
-18,855
Closed -$235K
WM icon
740
Waste Management
WM
$90.6B
– –
-2,557
Closed -$215K
XEL icon
741
Xcel Energy
XEL
$48.8B
– –
-5,575
Closed -$254K
BFX
742
DELISTED
BowFlex Inc.
BFX
– –
-132,742
Closed -$1.78M
TTM
743
DELISTED
Tata Motors Limited
TTM
– –
-3,536,614
Closed -$90.9M
CATM
744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-154,000
Closed -$3.44M
SMTX
745
DELISTED
SMTC Corporation
SMTX
– –
-10,000
Closed -$23K
PFNX
746
DELISTED
Pfenex Inc.
PFNX
– –
-85,644
Closed -$514K
ACET
747
DELISTED
Aceto Corp
ACET
– –
-154,574
Closed -$1.18M
PAY
748
DELISTED
Verifone Systems Inc
PAY
– –
-4,061,818
Closed -$62.5M
TWX
749
DELISTED
Time Warner Inc
TWX
– –
-8,088
Closed -$765K
FIGY
750
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-336,206
Closed -$54.3M
27 28 29
30
31

Similar funds

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ken Fisher's Q2 2018 Portfolio in Review

As of Q2 2018, Ken Fisher held 924 positions worth $77B, up 2.1% from $75.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q2 2018 filing shows 95 new, 298 increased, 389 reduced and 62 closed positions. Its largest new stake was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M. The largest sale was Amazon, an estimated $460M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q2 2018 buy was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M.
  • Ken Fisher added most to Barclays ETN+ FI Enhanced Europe 50 ETN Series C in Q2 2018, an estimated $273M increase.
  • Ken Fisher's biggest Q2 2018 reduction was Amazon, cutting an estimated $460M.
  • Ken Fisher fully exited Dr. Reddy's Laboratories in Q2 2018, selling an estimated $165M.
  • Ken Fisher's ten largest holdings make up 26% of its $77B portfolio in Q2 2018.
  • Ken Fisher opened 95 new positions and closed 62 in Q2 2018.
  • Ken Fisher's portfolio value rose 2.1% quarter-over-quarter to $77B.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.