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 Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $32.5M | 0.07% |
347,032
-12,431
| -3% | -$1.14M |
|
177
Integra LifeSciences
IART
$1.29B
| $32.1M | 0.06% |
1,272,655
-41,406
| -3% | -$979K |
|
178
Revvity
RVTY
$12.6B
| $32M | 0.06% |
626,715
+15,453
| +3% | +$716K |
|
179
Charles River Laboratories
CRL
$11.2B
| $31.9M | 0.06% |
402,466
+19,364
| +5% | +$1.43M |
|
|
SEM
180
DELISTED
Select Medical
SEM
| $31.8M | 0.06% |
+3,975,457
| New | +$29.7M |
|
181
Darling Ingredients
DAR
$9.64B
| $31.4M | 0.06% |
2,237,851
-12,222
| -0.5% | -$201K |
|
|
FBG
182
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $30.7M | 0.06% |
528,941
-71,132
| -12% | -$4.03M |
|
183
Polaris
PII
$3.82B
| $30.6M | 0.06% |
217,049
+6,726
| +3% | +$991K |
|
|
CBD
184
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.6M | 0.06% |
1,025,636
+151,200
| +17% | +$4.96M |
|
|
EDR
185
DELISTED
Education Realty Trust Inc
EDR
| $30.3M | 0.06% |
856,082
-11,050
| -1% | -$397K |
|
186
Helmerich & Payne
HP
$3.45B
| $29.9M | 0.06% |
439,880
-5,072
| -1% | -$332K |
|
187
United Natural Foods
UNFI
$3.08B
| $29.4M | 0.06% |
380,970
-8,582
| -2% | -$673K |
|
188
Avista
AVA
$3.34B
| $29.3M | 0.06% |
856,275
-4,975
| -0.6% | -$174K |
|
|
FIBG
189
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $28.3M | 0.06% |
492,752
-27,929
| -5% | -$1.56M |
|
190
Primerica
PRI
$9.98B
| $28M | 0.06% |
549,176
-4,550
| -0.8% | -$236K |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $27.8M | 0.06% |
+1,069,518
| New | +$29.4M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $26.5M | 0.05% |
229,918
+2,587
| +1% | +$309K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $26.5M | 0.05% |
1,251,100
+55,942
| +5% | +$1.18M |
|
194
Capitol Federal Financial
CFFN
$1.09B
| $26.5M | 0.05% |
2,118,226
-15,800
| -0.7% | -$198K |
|
|
INVX
195
Innovex International
INVX
$1.96B
| $26.5M | 0.05% |
386,816
+5,962
| +2% | +$430K |
|
196
eBay
EBAY
$50.6B
| $26.4M | 0.05% |
1,088,728
-3,301
| -0.3% | -$78.7K |
|
197
Amgen
AMGN
$208B
| $25M | 0.05% |
156,623
+2,184
| +1% | +$344K |
|
198
Vanguard FTSE Europe ETF
VGK
$30.7B
| $24.3M | 0.05% |
447,665
+37,489
| +9% | +$2.02M |
|
199
Ecopetrol
EC
$34.5B
| $23.7M | 0.05% |
1,557,729
+335,156
| +27% | +$5.43M |
|
200
MKS Inc
MKSI
$20.1B
| $23.5M | 0.05% |
696,259
-8,900
| -1% | -$313K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.