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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.7B
| $75.1M | 0.15% |
1,346,767
-5,011
| -0.4% | -$277K |
|
102
West Pharmaceutical
WST
$23.9B
| $75.1M | 0.15% |
1,292,202
-18,275
| -1% | -$1.02M |
|
|
FNSR
103
DELISTED
Finisar Corp
FNSR
| $74.3M | 0.14% |
4,157,133
-22,755
| -0.5% | -$483K |
|
104
Wintrust Financial
WTFC
$10.8B
| $72.6M | 0.14% |
1,360,478
-9,925
| -0.7% | -$500K |
|
|
JNS
105
DELISTED
Janus Capital Group Inc
JNS
| $72.3M | 0.14% |
4,222,555
-54,245
| -1% | -$970K |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $72.2M | 0.14% |
1,524,332
-30,020
| -2% | -$1.4M |
|
|
FEIC
107
DELISTED
FEI COMPANY
FEIC
| $71.9M | 0.14% |
867,517
-10,575
| -1% | -$843K |
|
108
Smith & Nephew
SNN
$13.6B
| $70.7M | 0.14% |
2,083,106
-216,746
| -9% | -$7.53M |
|
109
Boston Beer
SAM
$1.93B
| $69.7M | 0.14% |
300,507
-12,649
| -4% | -$3.25M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68.8M | 0.13% |
1,251,322
-18,380
| -1% | -$950K |
|
111
AbbVie
ABBV
$455B
| $67.6M | 0.13% |
1,006,679
-4,077
| -0.4% | -$266K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $67.4M | 0.13% |
739,399
-4,020
| -0.5% | -$397K |
|
113
ASML
ASML
$634B
| $67.3M | 0.13% |
646,733
+4,714
| +0.7% | +$504K |
|
114
Lincoln Electric
LECO
$13.7B
| $66.8M | 0.13% |
1,096,390
+10,577
| +1% | +$701K |
|
115
Glacier Bancorp
GBCI
$6.38B
| $65.2M | 0.13% |
2,214,990
-19,155
| -0.9% | -$526K |
|
116
HUB Group
HUBG
$2.78B
| $64.7M | 0.13% |
3,209,004
-44,930
| -1% | -$919K |
|
117
Prestige Consumer Healthcare
PBH
$2.37B
| $63.9M | 0.12% |
1,382,350
-5,775
| -0.4% | -$253K |
|
|
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $63.9M | 0.12% |
1,296,873
+16,047
| +1% | +$835K |
|
119
Toro Company
TTC
$8.72B
| $62.7M | 0.12% |
1,850,608
-15,900
| -0.9% | -$545K |
|
|
SEM
120
DELISTED
Select Medical
SEM
| $62.6M | 0.12% |
7,168,334
+3,192,877
| +80% | +$26.8M |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $62.2M | 0.12% |
2,367,484
+50,720
| +2% | +$1.34M |
|
122
Ingredion
INGR
$6.33B
| $61.6M | 0.12% |
772,342
-40
| -0% | -$3.21K |
|
123
Goldman Sachs
GS
$302B
| $61.1M | 0.12% |
292,873
+1,321
| +0.5% | +$269K |
|
124
HEICO Corp
HEI
$49.5B
| $60.5M | 0.12% |
2,532,847
+250,550
| +11% | +$6.01M |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $58.7M | 0.11% |
1,473,782
+6,775
| +0.5% | +$259K |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.