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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
AEP icon
726
American Electric Power
AEP
$69.6B
– –
-3,723
Closed -$328K
AMAT icon
727
Applied Materials
AMAT
$403B
– –
-5,185
Closed -$233K
AMLP icon
728
Alerian MLP ETF
AMLP
$13B
– –
-2,118
Closed -$104K
BIL icon
729
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,253
Closed -$390K
BNY
730
Bank of New York Mellon
BNY
$106B
– –
-8,100
Closed -$358K
BNDX icon
731
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,169
Closed -$239K
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,696
Closed -$298K
BX icon
733
Blackstone
BX
$102B
– –
-4,639
Closed -$206K
CB icon
734
Chubb
CB
$135B
– –
-3,785
Closed -$558K
CTVA icon
735
Corteva
CTVA
$52.6B
– –
-7,902
Closed -$234K
CYCN icon
736
Cyclerion Therapeutics
CYCN
$14.9M
– –
-631
Closed -$144K
EEMA icon
737
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-3,271
Closed -$216K
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-7,308
Closed -$351K
ES icon
739
Eversource Energy
ES
$26.9B
– –
-4,045
Closed -$306K
ET icon
740
Energy Transfer Partners
ET
$70.1B
– –
-10,448
Closed -$147K
EWT icon
741
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-90,259
Closed -$3.15M
EZM icon
742
WisdomTree US MidCap Fund
EZM
$940M
– –
-5,181
Closed -$207K
FDX icon
743
FedEx
FDX
$72.7B
– –
-1,329
Closed -$218K
POWR
744
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-99,186
Closed -$2M
FIZZ icon
745
National Beverage
FIZZ
$2.96B
– –
-113,938
Closed -$2.54M
IAU icon
746
iShares Gold Trust
IAU
$62.9B
– –
-5,463
Closed -$148K
BRSL
747
Brightstar Lottery PLC
BRSL
$1.84B
– –
-14,943
Closed -$194K
IHI icon
748
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,238
Closed -$210K
IJR icon
749
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,712
Closed -$369K
IRBT
750
DELISTED
iRobot
IRBT
– –
-88,681
Closed -$8.13M
28 29
30
31 32

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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.