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 | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.3B
| $50.2M | 0.06% |
1,354,736
+297,661
| +28% | +$10.8M |
|
177
Core Laboratories
CLB
$488M
| $49.8M | 0.05% |
1,068,177
-7,633
| -0.7% | -$355K |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $48.4M | 0.05% |
2,278,370
+184,870
| +9% | +$3.92M |
|
179
Oceaneering
OII
$4.86B
| $48M | 0.05% |
3,540,699
-54,200
| -2% | -$821K |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $47.8M | 0.05% |
692,200
+1,668
| +0.2% | +$102K |
|
181
iShare MSCI Eurozone ETF
EZU
$9.64B
| $47.1M | 0.05% |
1,210,041
+111,829
| +10% | +$4.32M |
|
182
Intuitive Surgical
ISRG
$127B
| $46.2M | 0.05% |
256,521
+4,917
| +2% | +$850K |
|
183
ENI
E
$80.5B
| $45.4M | 0.05% |
1,488,179
-1,860
| -0.1% | -$57.6K |
|
184
Artisan Partners
APAM
$2.79B
| $45.4M | 0.05% |
1,606,365
-7,868
| -0.5% | -$220K |
|
185
Integra LifeSciences
IART
$1.29B
| $43.7M | 0.05% |
728,058
-53,108
| -7% | -$3.16M |
|
186
Diageo
DEO
$49B
| $43.3M | 0.05% |
265,027
-1,789
| -0.7% | -$299K |
|
187
Plexus
PLXS
$6.72B
| $43.1M | 0.05% |
689,396
-876
| -0.1% | -$51.9K |
|
188
MSCI
MSCI
$41.6B
| $43.1M | 0.05% |
197,777
+7,396
| +4% | +$1.71M |
|
|
PC
189
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $42.9M | 0.05% |
5,290,262
+475,989
| +10% | +$3.86M |
|
190
RLJ Lodging Trust
RLJ
$1.86B
| $42.7M | 0.05% |
2,513,600
-21,961
| -0.9% | -$373K |
|
191
Equinor
EQNR
$97.7B
| $42.3M | 0.05% |
2,233,437
+57,801
| +3% | +$1.06M |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.1M | 0.05% |
532,437
-16,117
| -3% | -$1.08M |
|
193
Gilead Sciences
GILD
$162B
| $41.3M | 0.05% |
652,254
+29,203
| +5% | +$1.91M |
|
194
AAR Corp
AIR
$5.59B
| $40.7M | 0.04% |
986,524
-9,932
| -1% | -$417K |
|
195
Honeywell
HON
$77B
| $39.5M | 0.04% |
247,447
-2,734
| -1% | -$435K |
|
196
Occidental Petroleum
OXY
$56.8B
| $38.9M | 0.04% |
875,496
+12,269
| +1% | +$580K |
|
197
Darling Ingredients
DAR
$9.64B
| $38.3M | 0.04% |
2,004,395
-1,974
| -0.1% | -$38.6K |
|
198
Delek US
DK
$4.16B
| $38.1M | 0.04% |
1,049,225
-6,678
| -0.6% | -$246K |
|
199
Revvity
RVTY
$12.6B
| $36.8M | 0.04% |
432,499
-5,297
| -1% | -$463K |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.7M | 0.04% |
2,753,495
-112,339
| -4% | -$1.6M |
|
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.