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 | |
|---|---|---|---|---|---|---|
|
SUSQ
101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $58.1M | 0.15% |
+4,523,416
| New | +$54.1M |
|
102
Helmerich & Payne
HP
$3.37B
| $57.8M | 0.15% |
+925,825
| New | +$57M |
|
|
JNS
103
DELISTED
Janus Capital Group Inc
JNS
| $56.6M | 0.15% |
+6,647,091
| New | +$57.9M |
|
104
Henry Schein
HSIC
$9.7B
| $56.5M | 0.15% |
+1,504,242
| New | +$55.2M |
|
|
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $56.5M | 0.15% |
+3,027,066
| New | +$46.5M |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $55.3M | 0.14% |
+2,357,896
| New | +$61.1M |
|
107
Mitsubishi UFJ Financial
MUFG
$254B
| $53.8M | 0.14% |
+8,659,392
| New | +$55.5M |
|
108
Merck
MRK
$321B
| $53.5M | 0.14% |
+1,205,927
| New | +$53.9M |
|
109
Gilead Sciences
GILD
$163B
| $53.2M | 0.14% |
+1,037,368
| New | +$54.1M |
|
110
MSC Industrial Direct
MSM
$6.78B
| $53M | 0.14% |
+684,380
| New | +$55.1M |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$2.17B
| $52M | 0.14% |
+2,022,998
| New | +$54.9M |
|
112
Glacier Bancorp
GBCI
$6.38B
| $51.8M | 0.13% |
+2,334,985
| New | +$45M |
|
|
CEO
113
DELISTED
CNOOC Limited
CEO
| $51.8M | 0.13% |
+309,244
| New | +$55.5M |
|
|
RDEN
114
DELISTED
ELIZABETH ARDEN INC
RDEN
| $49.9M | 0.13% |
+1,107,529
| New | +$49.2M |
|
115
Verizon
VZ
$193B
| $48.8M | 0.13% |
+969,398
| New | +$49.5M |
|
116
Dr. Reddy's Laboratories
RDY
$9.85B
| $48.5M | 0.13% |
+6,418,025
| New | +$46.9M |
|
117
Lazard
LAZ
$4.09B
| $48.4M | 0.13% |
+1,504,688
| New | +$50.3M |
|
|
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47.5M | 0.12% |
+2,348,800
| New | +$50.8M |
|
119
AbbVie
ABBV
$455B
| $47.4M | 0.12% |
+1,147,117
| New | +$50.2M |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $46.8M | 0.12% |
+980,275
| New | +$40.3M |
|
|
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.6M | 0.12% |
+133,511
| New | +$49.6M |
|
122
West Pharmaceutical
WST
$23.9B
| $46.3M | 0.12% |
+1,318,978
| New | +$43.4M |
|
123
Mid-America Apartment Communities
MAA
$15.5B
| $45.8M | 0.12% |
+676,162
| New | +$46.5M |
|
124
Toro Company
TTC
$8.72B
| $45.8M | 0.12% |
+2,016,034
| New | +$46.4M |
|
125
Webster Financial
WBS
$12.5B
| $45.4M | 0.12% |
+1,767,134
| New | +$41.7M |
|
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.