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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.88B
| $33.2M | 0.06% |
224,127
+7,078
| +3% | +$1.02M |
|
177
Biogen
BIIB
$30.7B
| $32.7M | 0.06% |
80,932
-126
| -0.2% | -$50.6K |
|
178
Darling Ingredients
DAR
$9.69B
| $32.5M | 0.06% |
2,215,148
-22,703
| -1% | -$335K |
|
179
Honeywell
HON
$76.7B
| $32M | 0.06% |
349,126
+2,094
| +0.6% | +$195K |
|
180
Acadia Realty Trust
AKR
$3.08B
| $31.7M | 0.06% |
1,088,864
-10,925
| -1% | -$345K |
|
181
Helmerich & Payne
HP
$3.37B
| $31M | 0.06% |
440,470
+590
| +0.1% | +$43.6K |
|
182
Meta Platforms (Facebook)
META
$1.37T
| $30.9M | 0.06% |
360,557
+353,439
| +4,965% | +$28.9M |
|
183
Extra Space Storage
EXR
$31.3B
| $30.5M | 0.06% |
467,340
-27,690
| -6% | -$1.88M |
|
184
Blackrock
BLK
$170B
| $30.4M | 0.06% |
87,758
+52,364
| +148% | +$19.1M |
|
|
CBD
185
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.3M | 0.06% |
1,278,802
+253,166
| +25% | +$7.49M |
|
|
FBG
186
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $29.4M | 0.06% |
506,504
-22,437
| -4% | -$1.33M |
|
|
INVX
187
Innovex International
INVX
$1.85B
| $29.2M | 0.06% |
388,641
+1,825
| +0.5% | +$137K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $28M | 0.05% |
1,309,602
+58,502
| +5% | +$1.26M |
|
|
FIBG
189
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $27.9M | 0.05% |
486,475
-6,277
| -1% | -$368K |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $26.6M | 0.05% |
847,024
-9,058
| -1% | -$302K |
|
191
eBay
EBAY
$50.4B
| $26.5M | 0.05% |
1,046,243
-42,485
| -4% | -$1.06M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
419,354
+10,070
| +2% | +$609K |
|
193
MKS Inc
MKSI
$19.8B
| $26.4M | 0.05% |
696,069
-190
| -0% | -$6.92K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $26M | 0.05% |
224,399
-5,519
| -2% | -$631K |
|
|
NTUS
195
DELISTED
Natus Medical Inc
NTUS
| $26M | 0.05% |
610,166
+40,455
| +7% | +$1.61M |
|
196
Avista
AVA
$3.39B
| $26M | 0.05% |
846,850
-9,425
| -1% | -$304K |
|
197
Vanguard FTSE Europe ETF
VGK
$30.8B
| $25.3M | 0.05% |
468,064
+20,399
| +5% | +$1.15M |
|
198
Primerica
PRI
$10.1B
| $25.1M | 0.05% |
548,896
-280
| -0.1% | -$13.1K |
|
199
Capitol Federal Financial
CFFN
$1.1B
| $25.1M | 0.05% |
2,082,301
-35,925
| -2% | -$437K |
|
200
Invesco QQQ Trust
QQQ
$450B
| $24M | 0.05% |
224,020
+10,099
| +5% | +$1.1M |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.