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 | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$11B
| $77.2M | 0.09% |
1,515,914
+1,158,642
| +324% | +$59.8M |
|
127
Lennar Class A
LEN
$19.8B
| $76.5M | 0.09% |
1,609,591
-118,310
| -7% | -$5.35M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $76.2M | 0.09% |
1,863,640
+179,885
| +11% | +$7.19M |
|
129
Devon Energy
DVN
$52.1B
| $76.1M | 0.09% |
+2,410,565
| New | +$67.4M |
|
130
Bio-Rad Laboratories Class A
BIO
$8.71B
| $75M | 0.09% |
245,515
-13,280
| -5% | -$3.58M |
|
131
Core Laboratories
CLB
$488M
| $75M | 0.09% |
1,088,423
+319,148
| +41% | +$21.4M |
|
132
KB Home
KBH
$3.37B
| $74.9M | 0.09% |
3,097,085
-224,824
| -7% | -$4.98M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $73.8M | 0.09% |
1,981,450
-142,288
| -7% | -$5.25M |
|
134
iShares Global Tech ETF
IXN
$8.32B
| $73.5M | 0.09% |
2,576,568
+184,440
| +8% | +$4.88M |
|
|
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $73M | 0.09% |
1,127,396
+56,656
| +5% | +$3.67M |
|
136
Helen of Troy
HELE
$644M
| $72.9M | 0.09% |
628,423
-138,239
| -18% | -$15.9M |
|
137
NXP Semiconductors
NXPI
$57.8B
| $72.8M | 0.09% |
823,232
+361,520
| +78% | +$31.8M |
|
138
Align Technology
ALGN
$12.1B
| $72M | 0.08% |
253,286
+147,608
| +140% | +$35.2M |
|
139
NETSCOUT
NTCT
$2.96B
| $71.9M | 0.08% |
2,562,263
-208,261
| -8% | -$5.53M |
|
140
Integer Holdings
ITGR
$4.12B
| $71.7M | 0.08% |
950,913
-251,305
| -21% | -$20.6M |
|
141
Vanguard FTSE Europe ETF
VGK
$30.7B
| $71.4M | 0.08% |
1,331,309
+96,177
| +8% | +$5.03M |
|
142
Meritage Homes
MTH
$4.58B
| $69M | 0.08% |
3,086,074
-178,736
| -5% | -$3.82M |
|
143
First American
FAF
$7.66B
| $69M | 0.08% |
1,339,440
-121,580
| -8% | -$6.02M |
|
144
Meta Platforms (Facebook)
META
$1.42T
| $67.8M | 0.08% |
406,562
+3,131
| +0.8% | +$498K |
|
145
Terex
TEX
$7.18B
| $67.1M | 0.08% |
2,088,822
-142,539
| -6% | -$4.52M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $66.6M | 0.08% |
1,172,019
-100,619
| -8% | -$5.35M |
|
147
Charles River Laboratories
CRL
$11.2B
| $64.1M | 0.08% |
441,361
+5,690
| +1% | +$748K |
|
148
Synaptics
SYNA
$4.19B
| $63.4M | 0.07% |
1,595,577
+311,813
| +24% | +$12.3M |
|
149
PayPal
PYPL
$48.9B
| $62.6M | 0.07% |
603,262
+15,383
| +3% | +$1.46M |
|
150
Stratasys
SSYS
$679M
| $62.6M | 0.07% |
2,628,978
-184,896
| -7% | -$4.45M |
|
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.