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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
VXUS icon
776
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,833
Closed -$255K
WBA
777
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,251
Closed -$342K
WDAY icon
778
Workday
WDAY
$39.6B
– –
-1,254
Closed -$258K
ZTS icon
779
Zoetis
ZTS
$32.4B
– –
-2,371
Closed -$269K
BSMX
780
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,660
Closed -$242K
GWB
781
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-85,183
Closed -$3.04M
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-259,312
Closed -$19.2M
SOGO
783
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-14,943
Closed -$61K
ANH
784
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,550
Closed -$40K
VER
785
DELISTED
VEREIT, Inc.
VER
– –
-2,182
Closed -$98K
FLEU
786
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
-35,947
Closed -$5.18M
FGP
787
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,825
Closed -$11K
DATA
788
DELISTED
Tableau Software, Inc.
DATA
– –
-323,762
Closed -$53.8M
ARRY
789
DELISTED
Array Biopharma Inc
ARRY
– –
-105,726
Closed -$4.9M
TPLM
790
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
60,000
– –
ESV
791
DELISTED
Ensco Rowan plc
ESV
– –
-1,053,163
Closed -$8.98M
TSS
792
DELISTED
Total System Services, Inc.
TSS
– –
-271,847
Closed -$34.9M
RHT
793
DELISTED
Red Hat Inc
RHT
– –
-1,451
Closed -$272K
SOS
794
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
125,400
– –
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.