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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.1M | 0.05% |
4,627,680
-381,338
| -8% | -$4.21M |
|
177
iShares Global Energy ETF
IXC
$2.79B
| $44M | 0.05% |
1,304,646
-960,784
| -42% | -$31.4M |
|
178
Plexus
PLXS
$6.72B
| $43.6M | 0.05% |
715,202
-1,144
| -0.2% | -$66.1K |
|
179
Integra LifeSciences
IART
$1.29B
| $43.2M | 0.05% |
775,468
-170,151
| -18% | -$8.67M |
|
180
Qualcomm
QCOM
$155B
| $43.1M | 0.05% |
756,205
-33,584
| -4% | -$1.81M |
|
181
CONMED
CNMD
$1.39B
| $42.9M | 0.05% |
515,973
-63,434
| -11% | -$4.61M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $42.8M | 0.05% |
+302,026
| New | +$38.2M |
|
183
Darling Ingredients
DAR
$9.64B
| $42.7M | 0.05% |
1,970,429
-512,698
| -21% | -$10.8M |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $42.3M | 0.05% |
1,384,793
-160,426
| -10% | -$4.87M |
|
185
Range Resources
RRC
$9.38B
| $42.2M | 0.05% |
3,756,323
+926,793
| +33% | +$10.1M |
|
186
Autodesk
ADSK
$49.5B
| $42.1M | 0.05% |
270,404
+95,826
| +55% | +$14.3M |
|
187
Revvity
RVTY
$12.6B
| $41.8M | 0.05% |
434,073
-43,024
| -9% | -$3.88M |
|
188
Paycom
PAYC
$7.64B
| $41.3M | 0.05% |
218,126
+6,902
| +3% | +$1.12M |
|
|
MZTI
189
The Marzetti Company
MZTI
$2.93B
| $41.1M | 0.05% |
262,420
-149,810
| -36% | -$24.1M |
|
190
Artisan Partners
APAM
$2.79B
| $40.6M | 0.05% |
1,614,004
-111,147
| -6% | -$2.72M |
|
191
Equinor
EQNR
$97.7B
| $40.4M | 0.05% |
1,839,500
+23,418
| +1% | +$527K |
|
|
AXE
192
DELISTED
Anixter International Inc
AXE
| $40.4M | 0.05% |
720,271
-27,374
| -4% | -$1.6M |
|
193
Gilead Sciences
GILD
$162B
| $40M | 0.05% |
615,801
+18,041
| +3% | +$1.2M |
|
194
Fair Isaac
FICO
$24.3B
| $40M | 0.05% |
147,271
+12,879
| +10% | +$3.03M |
|
195
iShare MSCI Eurozone ETF
EZU
$9.64B
| $39.8M | 0.05% |
1,031,369
+72,187
| +8% | +$2.71M |
|
196
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $38.5M | 0.05% |
1,895,530
+139,850
| +8% | +$2.72M |
|
197
Progress Software
PRGS
$1.66B
| $38.1M | 0.04% |
858,870
-205,902
| -19% | -$7.53M |
|
|
PC
198
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $37.8M | 0.04% |
4,386,223
+535,519
| +14% | +$4.62M |
|
199
ENI
E
$80.5B
| $37.6M | 0.04% |
1,066,517
+14,198
| +1% | +$482K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 0.04% |
793,667
-43,081
| -5% | -$2.05M |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.