Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
76
DELISTED
P M C SIERRA INC
PMCS
| $75M | 0.19% |
+11,800,365
| New | +$72.2M |
|
|
OUTR
77
DELISTED
OUTERWALL INC
OUTR
| $73.3M | 0.19% |
+1,248,814
| New | +$70.6M |
|
78
Raymond James Financial
RJF
$33.6B
| $73.2M | 0.19% |
+2,554,301
| New | +$73.9M |
|
79
Steris
STE
$22.5B
| $73.1M | 0.19% |
+1,704,133
| New | +$73.3M |
|
80
Boston Beer
SAM
$1.93B
| $71.9M | 0.19% |
+421,319
| New | +$66.8M |
|
|
FCS
81
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.6M | 0.18% |
+5,113,192
| New | +$70M |
|
82
Perrigo
PRGO
$1.43B
| $70.2M | 0.18% |
+580,562
| New | +$68.8M |
|
|
PL
83
DELISTED
PROTECTIVE LIFE CORP
PL
| $69.2M | 0.18% |
+1,800,489
| New | +$68.1M |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $68M | 0.18% |
+873,929
| New | +$70.8M |
|
|
LUX
85
DELISTED
Luxottica Group
LUX
| $66.9M | 0.17% |
+1,322,847
| New | +$68.5M |
|
|
FMER
86
DELISTED
FIRSTMERIT CORP
FMER
| $66.7M | 0.17% |
+3,330,332
| New | +$59.4M |
|
87
Darling Ingredients
DAR
$9.69B
| $65.7M | 0.17% |
+3,522,743
| New | +$65.2M |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $65.4M | 0.17% |
+2,494,454
| New | +$60.6M |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $64.6M | 0.17% |
+2,213,736
| New | +$66.5M |
|
90
Lincoln Electric
LECO
$13.7B
| $64.4M | 0.17% |
+1,124,577
| New | +$62.8M |
|
|
CSE
91
DELISTED
CAPITALSOURCE INC
CSE
| $63.6M | 0.17% |
+6,783,570
| New | +$63M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $63M | 0.16% |
+1,457,846
| New | +$64.4M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.3M | 0.16% |
+1,848,859
| New | +$65M |
|
94
BP
BP
$114B
| $61.4M | 0.16% |
+1,798,520
| New | +$62.6M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $61.3M | 0.16% |
+809,253
| New | +$59M |
|
96
Oceaneering
OII
$4.74B
| $61.2M | 0.16% |
+847,083
| New | +$59.2M |
|
|
THS
97
DELISTED
Treehouse Foods
THS
| $60.1M | 0.16% |
+916,527
| New | +$59.3M |
|
98
Smith & Nephew
SNN
$13.6B
| $58.9M | 0.15% |
+2,624,033
| New | +$60.8M |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $58.7M | 0.15% |
+1,603,434
| New | +$58.7M |
|
100
Vishay Intertechnology
VSH
$5.18B
| $58.3M | 0.15% |
+4,193,747
| New | +$57.3M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.