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 | Miscellaneous | 19.67% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.87% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$7.84B
| $32.6M | 0.08% |
+682,387
| New | +$32.8M |
|
|
VRE
152
DELISTED
Veris Residential
VRE
| $31.2M | 0.08% |
+1,273,475
| New | +$34.2M |
|
153
Ecopetrol
EC
$36.5B
| $31.1M | 0.08% |
+740,529
| New | +$33.8M |
|
154
Prosperity Bancshares
PB
$8.57B
| $30.6M | 0.08% |
+589,968
| New | +$28.3M |
|
155
Acadia Realty Trust
AKR
$2.72B
| $30.3M | 0.08% |
+1,227,561
| New | +$33.4M |
|
156
Televisa
TV
$1.25B
| $30.1M | 0.08% |
+1,211,500
| New | +$30.9M |
|
157
Texas Capital Bancshares
TCBI
$4.31B
| $29.9M | 0.08% |
+674,750
| New | +$28.8M |
|
158
Infosys
INFY
$44.8B
| $29.6M | 0.08% |
+5,752,280
| New | +$31.3M |
|
159
Capitol Federal Financial
CFFN
$1.09B
| $29.5M | 0.08% |
+2,432,646
| New | +$29M |
|
160
Banco Bradesco
BBD
$38.1B
| $28.6M | 0.07% |
+5,608,769
| New | +$34.7M |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $28.5M | 0.07% |
+359,881
| New | +$27.9M |
|
162
Walmart Inc
WMT
$850B
| $28.3M | 0.07% |
+1,141,569
| New | +$29.3M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $27.3M | 0.07% |
+580,258
| New | +$27.5M |
|
164
Plexus
PLXS
$6.81B
| $27.3M | 0.07% |
+912,751
| New | +$25.4M |
|
165
eBay
EBAY
$47.9B
| $27.1M | 0.07% |
+1,247,224
| New | +$28.3M |
|
166
Avista
AVA
$3.08B
| $27M | 0.07% |
+1,000,005
| New | +$27.5M |
|
167
ASE Group
ASX
$103B
| $26.3M | 0.07% |
+6,474,476
| New | +$27.1M |
|
168
Pegasystems
PEGA
$5.96B
| $25M | 0.06% |
+3,018,620
| New | +$22.3M |
|
169
United Natural Foods
UNFI
$2.68B
| $23.7M | 0.06% |
+438,595
| New | +$22.8M |
|
170
Baidu
BIDU
$31.2B
| $23.1M | 0.06% |
+244,527
| New | +$22.5M |
|
171
Canadian National Railway
CNI
$73.9B
| $23M | 0.06% |
+473,122
| New | +$23.3M |
|
172
Integra LifeSciences
IART
$1.21B
| $22.2M | 0.06% |
+1,483,577
| New | +$21.7M |
|
173
Extra Space Storage
EXR
$29.1B
| $21.7M | 0.06% |
+517,272
| New | +$21.9M |
|
174
Polaris
PII
$3.33B
| $21.5M | 0.06% |
+225,875
| New | +$20.4M |
|
175
Genesco
GCO
$380M
| $21.3M | 0.06% |
+318,669
| New | +$20.5M |
|
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 Miscellaneous at 20% of assets, followed by Financials and Technology.
- 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.