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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
176
DELISTED
Cadence Bank
CADE
| $48.1M | 0.06% |
1,471,222
-211,799
| -13% | -$7.2M |
|
|
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.06% |
664,633
-4,193
| -0.6% | -$337K |
|
178
Range Resources
RRC
$9.38B
| $47.7M | 0.06% |
2,804,874
+93,872
| +3% | +$1.51M |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $47.6M | 0.06% |
750,117
-242,048
| -24% | -$15.7M |
|
180
Darling Ingredients
DAR
$9.64B
| $47.4M | 0.06% |
2,452,726
+19,806
| +0.8% | +$390K |
|
181
Prestige Consumer Healthcare
PBH
$2.38B
| $47.3M | 0.06% |
1,248,643
-104,237
| -8% | -$3.94M |
|
|
PC
182
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $47M | 0.06% |
4,036,558
+21,583
| +0.5% | +$251K |
|
183
Ecopetrol
EC
$34.5B
| $46.9M | 0.06% |
1,740,247
+1,001,229
| +135% | +$22.1M |
|
184
AAR Corp
AIR
$5.59B
| $46.8M | 0.06% |
976,245
-28,077
| -3% | -$1.29M |
|
185
Texas Instruments
TXN
$252B
| $46.7M | 0.06% |
435,657
+5,857
| +1% | +$651K |
|
186
Mid-America Apartment Communities
MAA
$15.4B
| $46.4M | 0.06% |
463,582
-5,615
| -1% | -$568K |
|
187
Revvity
RVTY
$12.6B
| $46.2M | 0.06% |
474,949
-22,665
| -5% | -$1.95M |
|
188
Biogen
BIIB
$30B
| $46M | 0.06% |
130,181
+2,068
| +2% | +$712K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $45.4M | 0.06% |
477,457
-88,304
| -16% | -$7.98M |
|
190
Wintrust Financial
WTFC
$10.8B
| $45.3M | 0.05% |
532,791
-188,440
| -26% | -$16.8M |
|
191
CONMED
CNMD
$1.39B
| $44.7M | 0.05% |
564,601
-22,472
| -4% | -$1.74M |
|
192
MKS Inc
MKSI
$20.1B
| $43.9M | 0.05% |
548,079
-26,530
| -5% | -$2.42M |
|
193
Gilead Sciences
GILD
$162B
| $43.2M | 0.05% |
559,555
-13
| -0% | -$982 |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $43.2M | 0.05% |
5,916,772
-49,676
| -0.8% | -$422K |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.05% |
823,788
-108,084
| -12% | -$6.34M |
|
196
Synaptics
SYNA
$4.19B
| $42.9M | 0.05% |
940,855
+1,952
| +0.2% | +$92.9K |
|
197
Plexus
PLXS
$6.72B
| $41.5M | 0.05% |
709,040
-11,613
| -2% | -$711K |
|
|
JHG
198
DELISTED
Janus Henderson
JHG
| $41.3M | 0.05% |
1,531,796
-71,825
| -4% | -$2.09M |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $40.5M | 0.05% |
850,295
-355,634
| -29% | -$17.9M |
|
200
Colgate-Palmolive
CL
$73.1B
| $40.1M | 0.05% |
599,497
-128,912
| -18% | -$8.59M |
|
Similar funds
Ken Fisher's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
- Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
- Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
- Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
- Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
- Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
- Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.
Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.