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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.52B
| $103M | 0.2% |
3,943,585
+670,217
| +20% | +$17.6M |
|
77
East-West Bancorp
EWBC
$17.9B
| $99.7M | 0.19% |
2,854,692
-6,916
| -0.2% | -$226K |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $95.8M | 0.18% |
1,267,394
-13,150
| -1% | -$957K |
|
79
Webster Financial
WBS
$12.5B
| $94.3M | 0.18% |
2,541,367
-16,749
| -0.7% | -$574K |
|
80
ICICI Bank
IBN
$109B
| $92.3M | 0.18% |
13,713,338
+1,234,450
| +10% | +$7.24M |
|
81
West Pharmaceutical
WST
$23.9B
| $87.6M | 0.17% |
1,228,363
-11,790
| -1% | -$709K |
|
82
Henry Schein
HSIC
$9.7B
| $84.9M | 0.16% |
1,273,756
-6,349
| -0.5% | -$396K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.4M | 0.16% |
1,570,560
-17,884
| -1% | -$844K |
|
84
Smith & Nephew
SNN
$13.6B
| $83.7M | 0.16% |
2,417,325
+210,070
| +10% | +$6.88M |
|
85
Prestige Consumer Healthcare
PBH
$2.37B
| $83M | 0.16% |
1,469,457
+110,477
| +8% | +$5.44M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $82.8M | 0.16% |
2,145,091
-14,578
| -0.7% | -$516K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.3M | 0.16% |
2,290,258
-7,423
| -0.3% | -$267K |
|
88
Ingredion
INGR
$6.33B
| $81.2M | 0.15% |
756,370
+3,753
| +0.5% | +$374K |
|
89
Toro Company
TTC
$8.72B
| $79.4M | 0.15% |
1,786,376
-13,898
| -0.8% | -$534K |
|
|
FEIC
90
DELISTED
FEI COMPANY
FEIC
| $79.2M | 0.15% |
879,827
-2,432
| -0.3% | -$188K |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $78.8M | 0.15% |
4,800,192
-72,668
| -1% | -$1.1M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $78.5M | 0.15% |
2,232,453
-27,786
| -1% | -$869K |
|
93
Stratasys
SSYS
$697M
| $76.6M | 0.15% |
3,005,763
+900,605
| +43% | +$18.4M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $76.3M | 0.15% |
1,711,990
-793
| -0% | -$30.2K |
|
95
Chemed
CHE
$7.1B
| $75.6M | 0.14% |
549,268
-321
| -0.1% | -$43.4K |
|
96
Raymond James Financial
RJF
$33.6B
| $74.2M | 0.14% |
2,337,305
-10,807
| -0.5% | -$332K |
|
97
NETSCOUT
NTCT
$2.91B
| $74.2M | 0.14% |
3,284,638
+1,555,896
| +90% | +$35.1M |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $72.8M | 0.14% |
4,053,310
+12,564
| +0.3% | +$181K |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $71.6M | 0.14% |
1,410,780
+7,182
| +0.5% | +$326K |
|
|
VRNT
100
DELISTED
Verint Systems
VRNT
| $71.4M | 0.14% |
3,998,602
+375,897
| +10% | +$6.85M |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.