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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.45B
| $104M | 0.12% |
3,006,927
-141,913
| -5% | -$5.13M |
|
102
West Pharmaceutical
WST
$24B
| $99.9M | 0.12% |
906,741
-18,223
| -2% | -$1.9M |
|
103
Toro Company
TTC
$8.75B
| $98.8M | 0.12% |
1,435,181
-150,192
| -9% | -$9.53M |
|
104
Vishay Intertechnology
VSH
$5.25B
| $98.3M | 0.12% |
5,321,140
-272,042
| -5% | -$5.44M |
|
105
Mastercard
MA
$502B
| $98.2M | 0.12% |
416,944
+4,500
| +1% | +$968K |
|
|
SF
106
Stifel
SF
$12.6B
| $97.6M | 0.11% |
4,163,686
-289,503
| -7% | -$6.56M |
|
107
East-West Bancorp
EWBC
$17.9B
| $96.6M | 0.11% |
2,014,684
-141,049
| -7% | -$7.21M |
|
108
Littelfuse
LFUS
$11.2B
| $96.4M | 0.11% |
528,059
-8,635
| -2% | -$1.59M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $95.9M | 0.11% |
1,830,899
-24,232
| -1% | -$1.25M |
|
110
NVIDIA
NVDA
$4.86T
| $94.2M | 0.11% |
20,975,400
+15,624,600
| +292% | +$60.6M |
|
|
GTLS
111
DELISTED
Chart Industries
GTLS
| $91.3M | 0.11% |
1,008,897
+262,956
| +35% | +$21.2M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $88.8M | 0.1% |
2,821,974
-151,720
| -5% | -$4.61M |
|
113
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $87.7M | 0.1% |
4,828,472
-1,150,610
| -19% | -$20.9M |
|
114
Halliburton
HAL
$26.9B
| $86.8M | 0.1% |
2,962,825
+2,331,254
| +369% | +$70.4M |
|
115
Teledyne Technologies
TDY
$30.4B
| $85.3M | 0.1% |
359,767
-4,862
| -1% | -$1.1M |
|
116
Pegasystems
PEGA
$5.02B
| $84.8M | 0.1% |
2,608,728
-294,134
| -10% | -$8.67M |
|
117
Lincoln Electric
LECO
$14.2B
| $84.2M | 0.1% |
1,004,098
-68,497
| -6% | -$5.81M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $84.2M | 0.1% |
+5,038,421
| New | +$82.3M |
|
119
Pool Corp
POOL
$6.75B
| $82.4M | 0.1% |
499,490
-91,206
| -15% | -$14.2M |
|
|
INVX
120
Innovex International
INVX
$1.96B
| $82M | 0.1% |
1,787,455
+90,647
| +5% | +$3.56M |
|
121
Helmerich & Payne
HP
$3.45B
| $80.4M | 0.09% |
1,447,639
+467,991
| +48% | +$25.5M |
|
122
Capital One
COF
$128B
| $80.4M | 0.09% |
984,171
-4,097
| -0.4% | -$333K |
|
123
Morgan Stanley
MS
$331B
| $80.2M | 0.09% |
1,899,972
-42,055
| -2% | -$1.77M |
|
124
Qorvo
QRVO
$7.99B
| $78.8M | 0.09% |
1,098,394
+46,345
| +4% | +$3.07M |
|
125
Boston Beer
SAM
$1.91B
| $78.3M | 0.09% |
265,603
-46,635
| -15% | -$12.8M |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.