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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
-15.41%
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
$141B
AUM Growth
-$28.2B
Cap. Flow
+$3.66B
Cap. Flow %
2.59%
Top 10 Hldgs %
30.32%
Holding
1,196
New
110
Increased
483
Reduced
318
Closed
131

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$907M
2
AAPL icon
Apple
AAPL
+$260M
3
MSFT icon
Microsoft
MSFT
+$223M
4
AMZN icon
Amazon
AMZN
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$471M
2
NVO
Novo Nordisk
NVO
+$177M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M
4
PBR icon
Petrobras
PBR
+$153M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-3,431
Closed -$425K
VV icon
877
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-1,025
Closed -$214K
VXF icon
878
Vanguard Extended Market ETF
VXF
$31.5B
– –
-2,785
Closed -$461K
VXX icon
879
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-938
Closed -$386K
VYM icon
880
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,977
Closed -$334K
NBIS
881
Nebius Group N.V.
NBIS
$57.2B
$0 ﹤0.01%
4,613,248
-57,390
-1% –
DO
882
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-13,379
Closed -$95K
NEPT
883
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-16
Closed -$5K
LHCG
884
DELISTED
LHC Group LLC
LHCG
– –
-9,749
Closed -$1.64M
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,992
Closed -$468K
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,456
Closed -$585K
NTUS
887
DELISTED
Natus Medical Inc
NTUS
– –
-392,568
Closed -$10.3M
JOBS
888
DELISTED
51job Inc
JOBS
– –
-36,326
Closed -$2.13M
AKAO
889
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
10,000
– –
SGYP
890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
28,121
+9,000
+47% –
REDF
891
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
+13,100
New –
FSNM
892
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
10,000
– –
NT
893
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+20,019
New –
HMB
894
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
20,000
– –
ARGS
895
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
12,555
– –
GBG
896
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
58,930
– –
FEED
897
DELISTED
AgFeed Industries Inc
FEED
$0 ﹤0.01%
20,800
– –
BHVN
898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-368,257
Closed -$43.7M
AZPN
899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-965,089
Closed -$160M
32 33 34 35
36

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Ken Fisher's Q2 2022 Portfolio in Review

As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
  • Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
  • Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
  • Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
  • Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
  • Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
  • Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.