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 | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$38.5B
| $44.9M | 0.12% |
+1,413,559
| New | +$46.5M |
|
|
TQNT
127
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $44.6M | 0.12% |
+6,439,712
| New | +$39M |
|
128
Prestige Consumer Healthcare
PBH
$2.37B
| $43.5M | 0.11% |
+1,491,250
| New | +$42M |
|
129
Westamerica Bancorp
WABC
$1.38B
| $43.4M | 0.11% |
+949,148
| New | +$42.2M |
|
|
HTSI
130
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $42.7M | 0.11% |
+912,006
| New | +$40.6M |
|
|
TKP
131
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $40.9M | 0.11% |
+1,613,137
| New | +$40.9M |
|
132
NNN REIT
NNN
$9.16B
| $40.8M | 0.11% |
+1,184,674
| New | +$44.5M |
|
|
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.1B
| $40.6M | 0.11% |
+1,100,884
| New | +$39.1M |
|
|
SWC
134
DELISTED
Stillwater Mining Co
SWC
| $40.5M | 0.11% |
+3,768,580
| New | +$44.6M |
|
135
Credicorp
BAP
$32B
| $40.3M | 0.1% |
+327,067
| New | +$45.5M |
|
136
Teledyne Technologies
TDY
$30.1B
| $40.3M | 0.1% |
+520,472
| New | +$39.7M |
|
137
Regal Rexnord
RRX
$13.5B
| $40.2M | 0.1% |
+619,792
| New | +$43.3M |
|
138
Cemex
CX
$17.2B
| $39.8M | 0.1% |
+4,400,218
| New | +$42.3M |
|
139
Bio-Rad Laboratories Class A
BIO
$8.74B
| $39.7M | 0.1% |
+353,856
| New | +$41.5M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.1% |
+614,761
| New | +$37M |
|
141
Mueller Industries
MLI
$14.8B
| $37.7M | 0.1% |
+5,983,656
| New | +$38.8M |
|
142
Altria Group
MO
$113B
| $37.6M | 0.1% |
+1,074,827
| New | +$38.6M |
|
|
CLP
143
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $37.5M | 0.1% |
+1,554,924
| New | +$36.1M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.4M | 0.1% |
+1,548,630
| New | +$38.7M |
|
145
Pool Corp
POOL
$6.95B
| $36.5M | 0.09% |
+696,985
| New | +$35.3M |
|
146
NETGEAR
NTGR
$616M
| $36.4M | 0.09% |
+1,191,439
| New | +$37.5M |
|
|
INVX
147
Innovex International
INVX
$1.85B
| $35.7M | 0.09% |
+395,472
| New | +$34.6M |
|
|
SF
148
Stifel
SF
$12.5B
| $34.7M | 0.09% |
+2,190,906
| New | +$33.2M |
|
|
MENT
149
DELISTED
Mentor Graphics Corp
MENT
| $34.6M | 0.09% |
+1,770,973
| New | +$32.6M |
|
|
EDR
150
DELISTED
Education Realty Trust Inc
EDR
| $34.1M | 0.09% |
+1,111,867
| New | +$35.6M |
|
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.