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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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
-13.83%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$80.6B
AUM Growth
-$18.3B
Cap. Flow
+$975M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.21%
Holding
982
New
84
Increased
262
Reduced
421
Closed
116

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$915M
2
META icon
Meta Platforms (Facebook)
META
+$693M
3
CRM icon
Salesforce
CRM
+$618M
4
DIS icon
Walt Disney
DIS
+$559M
5
NKE icon
Nike
NKE
+$545M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.51B
2
PFE icon
Pfizer
PFE
+$1.43B
3
UBS icon
UBS Group
UBS
+$588M
4
HSBC icon
HSBC
HSBC
+$537M
5
PG icon
Procter & Gamble
PG
+$439M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 10.99%
3 Financials 10.93%
4 Healthcare 10.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
776
DELISTED
WILLIAM LYON HOMES
WLH
– –
-199,919
Closed -$3.99M
DO
777
DELISTED
Diamond Offshore Drilling
DO
– –
-1,864,513
Closed -$13.4M
SOS
778
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
125,400
– –
28 29 30 31
32

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Ken Fisher's Q1 2020 Portfolio in Review

As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
  • Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
  • Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
  • Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
  • Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
  • Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
  • Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.