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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $68.8M | 0.08% |
146,546
+4,006
| +3% | +$1.81M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $67.8M | 0.08% |
2,129,630
+2,110,238
| +10,882% | +$67.6M |
|
153
Charles River Laboratories
CRL
$11.3B
| $66.9M | 0.07% |
471,341
+29,980
| +7% | +$4.07M |
|
154
Marvell Technology
MRVL
$165B
| $66.7M | 0.07% |
2,793,735
-81,370
| -3% | -$1.9M |
|
|
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
| $66.7M | 0.07% |
1,139,124
-32,895
| -3% | -$1.94M |
|
156
NETSCOUT
NTCT
$2.91B
| $64.9M | 0.07% |
2,557,060
-5,203
| -0.2% | -$140K |
|
157
Terex
TEX
$7.11B
| $63.6M | 0.07% |
2,025,764
-63,058
| -3% | -$1.94M |
|
158
Goldman Sachs
GS
$302B
| $63M | 0.07% |
307,848
+5,211
| +2% | +$1.03M |
|
159
MKS Inc
MKSI
$19.8B
| $60.8M | 0.07% |
780,192
+110,752
| +17% | +$9.36M |
|
160
Paycom
PAYC
$7.53B
| $58.8M | 0.07% |
259,452
+41,326
| +19% | +$8.49M |
|
161
Lazard
LAZ
$4.09B
| $58.1M | 0.06% |
1,689,071
-19,981
| -1% | -$716K |
|
162
Autodesk
ADSK
$49.6B
| $57.6M | 0.06% |
353,626
+83,222
| +31% | +$14M |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $57.6M | 0.06% |
528,755
-4,066
| -0.8% | -$439K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.1M | 0.06% |
1,554,122
-6,867
| -0.4% | -$249K |
|
165
Fair Isaac
FICO
$26.4B
| $56.5M | 0.06% |
179,848
+32,577
| +22% | +$9.45M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.06% |
3,964,315
-1,074,106
| -21% | -$16.6M |
|
167
Core Laboratories
CLB
$477M
| $56.2M | 0.06% |
1,075,810
-12,613
| -1% | -$740K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.4M | 0.06% |
3,339,400
+12,831
| +0.4% | +$217K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $55.3M | 0.06% |
596,465
+48,382
| +9% | +$4.35M |
|
170
HUB Group
HUBG
$2.78B
| $54.3M | 0.06% |
2,588,404
-42,364
| -2% | -$889K |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $53.8M | 0.06% |
323,762
+62,099
| +24% | +$8.16M |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $53.4M | 0.06% |
879,737
-45,517
| -5% | -$2.72M |
|
173
Texas Instruments
TXN
$255B
| $52.9M | 0.06% |
460,900
+1,459
| +0.3% | +$163K |
|
|
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.3M | 0.06% |
4,493,761
-133,919
| -3% | -$1.36M |
|
175
Regal Rexnord
RRX
$13.5B
| $51.1M | 0.06% |
624,835
+9,096
| +1% | +$733K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.