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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $57.1M | 0.05% |
776,422
+25,994
| +3% | +$1.84M |
|
177
Charles River Laboratories
CRL
$12.8B
| $56.6M | 0.05% |
250,125
-21,479
| -8% | -$4.46M |
|
178
Fair Isaac
FICO
$22.3B
| $56.4M | 0.05% |
132,652
-12,910
| -9% | -$5.48M |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $56M | 0.05% |
537,236
+28,743
| +6% | +$3M |
|
180
Artisan Partners
APAM
$3.06B
| $55.4M | 0.05% |
1,420,418
-42,027
| -3% | -$1.54M |
|
181
Regal Rexnord
RRX
$11.9B
| $54.6M | 0.05% |
581,299
-11,007
| -2% | -$1.04M |
|
|
PC
182
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $54M | 0.05% |
6,415,780
+398,959
| +7% | +$3.36M |
|
|
MZTI
183
The Marzetti Company
MZTI
$3.02B
| $52.9M | 0.05% |
295,857
-7,190
| -2% | -$1.2M |
|
184
Emergent Biosolutions
EBS
$274M
| $51.9M | 0.05% |
502,698
-57,325
| -10% | -$6.18M |
|
185
HUB Group
HUBG
$2.83B
| $51.6M | 0.05% |
2,054,512
-59,866
| -3% | -$1.55M |
|
186
First American
FAF
$7.67B
| $50.8M | 0.04% |
997,961
-24,759
| -2% | -$1.28M |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.4M | 0.04% |
6,190,867
-247,442
| -4% | -$2.02M |
|
188
Terex
TEX
$7.47B
| $50.3M | 0.04% |
2,596,998
-60,141
| -2% | -$1.18M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.4M | 0.04% |
1,590,543
+467,755
| +42% | +$14.1M |
|
190
Azenta
AZTA
$1.42B
| $47.8M | 0.04% |
1,033,076
-41,171
| -4% | -$1.99M |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $46.1M | 0.04% |
948,402
-28,239
| -3% | -$1.52M |
|
192
Lazard
LAZ
$4.22B
| $46M | 0.04% |
1,393,296
-85,259
| -6% | -$2.63M |
|
193
iShares MSCI Japan ETF
EWJ
$22.5B
| $45.8M | 0.04% |
775,671
-21,051
| -3% | -$1.21M |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $44.1M | 0.04% |
418,220
+9,996
| +2% | +$1.05M |
|
195
East-West Bancorp
EWBC
$18.1B
| $43.5M | 0.04% |
1,327,861
-52,995
| -4% | -$1.87M |
|
196
NETSCOUT
NTCT
$2.92B
| $43.5M | 0.04% |
1,991,395
-53,199
| -3% | -$1.29M |
|
197
Knowles
KN
$3.36B
| $42.8M | 0.04% |
2,875,581
-107,251
| -4% | -$1.63M |
|
198
Integer Holdings
ITGR
$4.29B
| $41.6M | 0.04% |
704,877
-16,257
| -2% | -$1.09M |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $41.3M | 0.04% |
372,385
-11,486
| -3% | -$1.39M |
|
200
Halliburton
HAL
$27.1B
| $40.7M | 0.04% |
3,373,488
-232,666
| -6% | -$3.37M |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.