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 |
iShares MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $104M | 0.21% |
1,971,743
-49,599
| -2% | -$2.5M |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $104M | 0.21% |
2,098,191
-24,140
| -1% | -$1.15M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $104M | 0.21% |
2,212,375
-40,360
| -2% | -$1.82M |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.2B
| $101M | 0.2% |
3,299,597
+817,905
| +33% | +$27.9M |
|
80
ScottsMiracle-Gro
SMG
$3.82B
| $100M | 0.2% |
1,493,298
-7,745
| -0.5% | -$504K |
|
81
Webster Financial
WBS
$12.5B
| $100M | 0.2% |
2,705,915
-55,330
| -2% | -$1.86M |
|
82
Televisa
TV
$1.48B
| $96.8M | 0.19% |
2,932,628
+798,128
| +37% | +$26.9M |
|
83
ASE Group
ASX
$77.3B
| $95.1M | 0.19% |
13,202,765
+2,221,722
| +20% | +$15.5M |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $94.6M | 0.19% |
2,832,141
-112,750
| -4% | -$3.57M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.6M | 0.18% |
2,353,475
-58,740
| -2% | -$2.26M |
|
86
Raymond James Financial
RJF
$33.8B
| $90M | 0.18% |
2,377,689
-20,498
| -0.9% | -$766K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $89.2M | 0.18% |
4,179,888
-45,975
| -1% | -$936K |
|
88
Lazard
LAZ
$4.13B
| $85.9M | 0.17% |
1,633,987
-6,557
| -0.4% | -$323K |
|
|
HPY
89
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $84.5M | 0.17% |
1,803,473
-35,668
| -2% | -$1.81M |
|
90
Boston Beer
SAM
$1.91B
| $83.7M | 0.17% |
313,156
-4,456
| -1% | -$1.29M |
|
91
ICICI Bank
IBN
$108B
| $83.1M | 0.17% |
8,823,298
+1,491,743
| +20% | +$15.5M |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $83M | 0.17% |
2,847,775
-62,390
| -2% | -$1.75M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.8M | 0.16% |
1,648,132
-29,740
| -2% | -$1.42M |
|
94
West Pharmaceutical
WST
$24B
| $78.9M | 0.16% |
1,310,477
-10,075
| -0.8% | -$537K |
|
95
Smith & Nephew
SNN
$13.3B
| $78.6M | 0.16% |
2,299,852
+8,015
| +0.3% | +$284K |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $77.8M | 0.16% |
1,242,116
-16,695
| -1% | -$1.04M |
|
97
Gilead Sciences
GILD
$162B
| $77.5M | 0.15% |
789,615
+18,114
| +2% | +$1.84M |
|
98
Perrigo
PRGO
$1.4B
| $76.3M | 0.15% |
461,071
-4,169
| -0.9% | -$665K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $75.9M | 0.15% |
743,419
-6,107
| -0.8% | -$692K |
|
|
CADE
100
DELISTED
Cadence Bank
CADE
| $74.3M | 0.15% |
3,199,033
-56,075
| -2% | -$1.22M |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.