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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$52.1B
| $61.7M | 0.07% |
2,565,633
+73,083
| +3% | +$1.83M |
|
|
STMP
152
DELISTED
Stamps.com, Inc.
STMP
| $61.3M | 0.07% |
823,456
+74,872
| +10% | +$4.39M |
|
153
Halliburton
HAL
$26.9B
| $61.2M | 0.07% |
3,246,375
+171,168
| +6% | +$3.54M |
|
154
Texas Instruments
TXN
$252B
| $60.4M | 0.07% |
467,683
+6,783
| +1% | +$836K |
|
155
HUB Group
HUBG
$2.85B
| $59.9M | 0.07% |
2,576,110
-12,294
| -0.5% | -$261K |
|
156
Lazard
LAZ
$4.13B
| $59M | 0.06% |
1,684,696
-4,375
| -0.3% | -$155K |
|
157
Helmerich & Payne
HP
$3.45B
| $58.8M | 0.06% |
1,466,963
+17,495
| +1% | +$772K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $58.4M | 0.06% |
648,010
+51,545
| +9% | +$4.71M |
|
159
NETSCOUT
NTCT
$2.96B
| $58.3M | 0.06% |
2,529,623
-27,437
| -1% | -$655K |
|
160
Align Technology
ALGN
$12.1B
| $58.1M | 0.06% |
321,291
+40,117
| +14% | +$8.34M |
|
161
Charles River Laboratories
CRL
$11.2B
| $58M | 0.06% |
438,371
-32,970
| -7% | -$4.42M |
|
162
Marvell Technology
MRVL
$168B
| $57.9M | 0.06% |
2,318,491
-475,244
| -17% | -$11.9M |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $57.3M | 0.06% |
526,659
-2,096
| -0.4% | -$227K |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| $55.3M | 0.06% |
359,664
+65,263
| +22% | +$9.43M |
|
165
Fair Isaac
FICO
$24.3B
| $55.2M | 0.06% |
181,709
+1,861
| +1% | +$630K |
|
166
Regal Rexnord
RRX
$13.7B
| $54.2M | 0.06% |
743,398
+118,563
| +19% | +$8.95M |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $54M | 0.06% |
3,278,813
-60,587
| -2% | -$996K |
|
168
Stratasys
SSYS
$679M
| $53.8M | 0.06% |
2,523,581
-45,701
| -2% | -$1.15M |
|
169
Mid-America Apartment Communities
MAA
$15.4B
| $53.5M | 0.06% |
411,404
-1,720
| -0.4% | -$214K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $52.8M | 0.06% |
880,015
+278
| +0% | +$16.7K |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52M | 0.06% |
1,551,421
-2,701
| -0.2% | -$91.3K |
|
172
iShares Global Energy ETF
IXC
$2.79B
| $51.9M | 0.06% |
1,699,583
-10,466,244
| -86% | -$321M |
|
173
Autodesk
ADSK
$49.5B
| $51.6M | 0.06% |
349,347
-4,279
| -1% | -$666K |
|
174
Paycom
PAYC
$7.64B
| $51.1M | 0.06% |
243,836
-15,616
| -6% | -$3.65M |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | 0.06% |
4,647,875
+154,114
| +3% | +$1.58M |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.