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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
+10.32%
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
$99B
AUM Growth
+$7.83B
Cap. Flow
-$1.81B
Cap. Flow %
-1.83%
Top 10 Hldgs %
27.54%
Holding
981
New
78
Increased
256
Reduced
457
Closed
83

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274M
2
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
+$138M
3
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$69.1M
4
LITE icon
Lumentum
LITE
+$41.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$171M
2
PBR icon
Petrobras
PBR
+$64.7M
3
VALE icon
Vale
VALE
+$62.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$61.9M
5
HDB icon
HDFC Bank
HDB
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.08%
3 Healthcare 10.74%
4 Consumer Discretionary 8.75%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,865
Closed -$210K
IJH icon
752
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,985
Closed -$309K
LNC icon
753
Lincoln National
LNC
$8.73B
– –
-4,329
Closed -$261K
LNG icon
754
Cheniere Energy
LNG
$55.2B
– –
-5,736
Closed -$362K
MLI icon
755
Mueller Industries
MLI
$14.7B
– –
-1,299,516
Closed -$9.32M
ORI icon
756
Old Republic International
ORI
$10.5B
– –
-174,734
Closed -$4.12M
PFF icon
757
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,912
Closed -$447K
PPG icon
758
PPG Industries
PPG
$24.6B
– –
-1,716
Closed -$203K
RIG icon
759
Transocean
RIG
$5.89B
– –
-718,831
Closed -$3.21M
SCHB icon
760
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-24,132
Closed -$286K
SONO icon
761
Sonos
SONO
$1.73B
– –
-11,500
Closed -$154K
SSNC icon
762
SS&C Technologies
SSNC
$18.1B
– –
-146,700
Closed -$7.57M
TLK icon
763
Telkom Indonesia
TLK
$14.5B
– –
-13,118
Closed -$395K
VB icon
764
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,579
Closed -$243K
WOLF icon
765
Wolfspeed
WOLF
$1.23B
– –
-130,424
Closed -$6.39M
Z icon
766
Zillow
Z
$7.79B
– –
-47,000
Closed -$1.4M
DAY
767
DELISTED
Dayforce
DAY
– –
-182,033
Closed -$8.99M
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
– –
-106,596
Closed -$1.9M
CTLT
769
DELISTED
CATALENT, INC.
CTLT
– –
-109,719
Closed -$5.23M
NSTG
770
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-135,239
Closed -$2.92M
HTGM
771
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-106
Closed -$13K
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-38,023
Closed -$452K
WRI
773
DELISTED
Weingarten Realty Investors
WRI
– –
-81,784
Closed -$2.38M
WMGI
774
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,999,776
Closed -$61.9M
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,550
Closed -$213K
28 29 30
31
32

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Ken Fisher's Q4 2019 Portfolio in Review

As of Q4 2019, Ken Fisher held 981 positions worth $99B, up 8.6% from $91.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Fisher's Q4 2019 filing shows 78 new, 256 increased, 457 reduced and 83 closed positions. Its largest new stake was Enterprise Products Partners: 584,777 shares worth $16.5M. The largest sale was TSMC, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2019 buy was Enterprise Products Partners: 584,777 shares worth $16.5M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $274M increase.
  • Ken Fisher's biggest Q4 2019 reduction was TSMC, cutting an estimated $171M.
  • Ken Fisher fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $61.9M.
  • Ken Fisher's ten largest holdings make up 28% of its $99B portfolio in Q4 2019.
  • Ken Fisher opened 78 new positions and closed 83 in Q4 2019.
  • Ken Fisher's portfolio value rose 8.6% quarter-over-quarter to $99B.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.