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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
+6.2%
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
$82.4B
AUM Growth
+$5.35B
Cap. Flow
+$1.38B
Cap. Flow %
1.67%
Top 10 Hldgs %
27.28%
Holding
943
New
81
Increased
327
Reduced
378
Closed
73

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$988M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$354M
3
BP icon
BP
BP
+$285M
4
FCX icon
Freeport-McMoran
FCX
+$269M
5
RIO icon
Rio Tinto
RIO
+$263M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612M
2
BAY
BAYER AG SPONS ADR
BAY
+$441M
3
JNJ icon
Johnson & Johnson
JNJ
+$247M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
5
VOD icon
Vodafone
VOD
+$164M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.72%
3 Healthcare 11.39%
4 Consumer Discretionary 8.65%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
751
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
– –
-1,583
Closed -$246K
VEU icon
752
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-5,295
Closed -$275K
VNM icon
753
VanEck Vietnam ETF
VNM
$506M
– –
-41,542
Closed -$663K
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,323
Closed -$271K
WPP icon
755
WPP
WPP
$4.4B
– –
-50,585
Closed -$3.98M
WU icon
756
Western Union
WU
$2.04B
– –
-17,400
Closed -$354K
YUM icon
757
Yum! Brands
YUM
$40.7B
– –
-3,130
Closed -$245K
JPS
758
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,141
Closed -$125K
CNCE
759
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,764
Closed -$265K
MDP
760
DELISTED
Meredith Corporation
MDP
– –
-898,278
Closed -$45.8M
BSJI
761
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-8,955
Closed -$225K
CCT
762
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-12,023
Closed -$188K
PF
763
DELISTED
Pinnacle Foods, Inc.
PF
– –
-238,371
Closed -$15.5M
EDR
764
DELISTED
Education Realty Trust Inc
EDR
– –
-763,023
Closed -$31.7M
CAVM
765
DELISTED
Cavium, Inc.
CAVM
– –
-657,375
Closed -$56.9M
DAI
766
DELISTED
DAIMLER AG
DAI
– –
-3,119
Closed -$200K
IFX
767
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-57,014
Closed -$1.45M
CA
768
DELISTED
CA, Inc.
CA
– –
-161,829
Closed -$5.77M
CHL
769
DELISTED
China Mobile Limited
CHL
– –
-46,401
Closed -$2.06M
SHPG
770
DELISTED
Shire pic
SHPG
– –
-13,295
Closed -$2.24M
FIEU
771
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-30,120
Closed -$3.71M
SOS
772
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
125,400
– –
27 28 29 30
31

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Ken Fisher's Q3 2018 Portfolio in Review

As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
  • Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
  • Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
  • Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
  • Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
  • Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
  • Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.