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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
151
DELISTED
Kate Spade & Company
KATE
| $39.7M | 0.08% |
2,233,779
+1,848
| +0.1% | +$36.1K |
|
152
Heartland Express
HTLD
$986M
| $39.5M | 0.08% |
2,320,892
+1,034
| +0% | +$19.8K |
|
153
MSC Industrial Direct
MSM
$6.78B
| $38.2M | 0.07% |
679,743
-598
| -0.1% | -$36.2K |
|
154
Bio-Rad Laboratories Class A
BIO
$8.74B
| $38.1M | 0.07% |
274,634
-885
| -0.3% | -$123K |
|
155
Veeco
VECO
$2.95B
| $37.6M | 0.07% |
1,828,598
-2,010
| -0.1% | -$40.7K |
|
156
Integra LifeSciences
IART
$1.33B
| $37.4M | 0.07% |
1,104,390
+1,200
| +0.1% | +$37.5K |
|
157
NNN REIT
NNN
$9.16B
| $37.2M | 0.07% |
928,030
-7,200
| -0.8% | -$274K |
|
158
Idacorp
IDA
$7.86B
| $36.7M | 0.07% |
539,484
-58,323
| -10% | -$3.93M |
|
159
Integer Holdings
ITGR
$3.42B
| $36.6M | 0.07% |
764,712
-4,694
| -0.6% | -$235K |
|
160
Prosperity Bancshares
PB
$8.97B
| $36.3M | 0.07% |
757,467
+1,334
| +0.2% | +$68.6K |
|
161
Revvity
RVTY
$12.7B
| $35.4M | 0.07% |
661,620
-8,607
| -1% | -$438K |
|
162
Texas Capital Bancshares
TCBI
$4.29B
| $35.4M | 0.07% |
715,340
-29,101
| -4% | -$1.59M |
|
163
NCR Voyix
VYX
$1.12B
| $35.4M | 0.07% |
2,355,782
+538
| +0% | +$8.57K |
|
164
United Parcel Service
UPS
$89.5B
| $35.3M | 0.07% |
367,266
+1,429
| +0.4% | +$146K |
|
165
Mueller Industries
MLI
$14.8B
| $35.2M | 0.07% |
5,192,076
-7,236
| -0.1% | -$54.9K |
|
166
Acadia Realty Trust
AKR
$3.08B
| $35M | 0.07% |
1,056,093
-48
| -0% | -$1.57K |
|
167
UMB Financial
UMBF
$11.1B
| $34.9M | 0.07% |
748,983
+1,136
| +0.2% | +$57.3K |
|
168
Biogen
BIIB
$30.7B
| $33.8M | 0.07% |
110,475
-1,973
| -2% | -$567K |
|
169
Invesco QQQ Trust
QQQ
$450B
| $33.8M | 0.07% |
301,721
+60,420
| +25% | +$6.74M |
|
170
BP
BP
$114B
| $33M | 0.06% |
1,254,587
+10,338
| +0.8% | +$294K |
|
171
Meta Platforms (Facebook)
META
$1.37T
| $32.6M | 0.06% |
311,182
+76
| +0% | +$7.81K |
|
172
Boeing
BA
$175B
| $32.4M | 0.06% |
224,262
+599
| +0.3% | +$86.3K |
|
|
MENT
173
DELISTED
Mentor Graphics Corp
MENT
| $32M | 0.06% |
1,738,607
-11,805
| -0.7% | -$270K |
|
174
Regal Rexnord
RRX
$13.5B
| $31.6M | 0.06% |
539,188
-434
| -0.1% | -$26.6K |
|
|
EDR
175
DELISTED
Education Realty Trust Inc
EDR
| $31.4M | 0.06% |
829,975
+8,751
| +1% | +$313K |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.