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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
201
DELISTED
JARDEN CORPORATION
JAH
| $23.6M | 0.04% |
400,383
-1,461,829
| -78% | -$78.2M |
|
|
CLGX
202
DELISTED
Corelogic, Inc.
CLGX
| $23.5M | 0.04% |
662,701
+385,058
| +139% | +$13.1M |
|
203
Helmerich & Payne
HP
$3.37B
| $23.5M | 0.04% |
404,781
-1,829
| -0.4% | -$96.7K |
|
|
BID
204
DELISTED
Sotheby's
BID
| $23.3M | 0.04% |
845,329
+1,800
| +0.2% | +$43.2K |
|
205
Oceaneering
OII
$4.74B
| $22.5M | 0.04% |
692,880
-3,489
| -0.5% | -$109K |
|
206
D.R. Horton
DHI
$40.7B
| $22.3M | 0.04% |
709,964
+13,123
| +2% | +$361K |
|
|
INVX
207
Innovex International
INVX
$1.85B
| $22M | 0.04% |
376,535
-562
| -0.1% | -$31.3K |
|
208
Helen of Troy
HELE
$649M
| $21.8M | 0.04% |
+212,447
| New | +$19.8M |
|
209
Polaris
PII
$3.88B
| $21.6M | 0.04% |
225,925
+5,411
| +2% | +$469K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $21.3M | 0.04% |
198,160
-47,300
| -19% | -$4.87M |
|
|
FIEE
211
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $21M | 0.04% |
+174,776
| New | +$19.6M |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $20.9M | 0.04% |
298,675
+5,134
| +2% | +$344K |
|
213
Zimmer Biomet
ZBH
$18.4B
| $20.9M | 0.04% |
188,645
+4,974
| +3% | +$481K |
|
214
Autodesk
ADSK
$49.6B
| $20.9M | 0.04% |
357,193
-4,515
| -1% | -$235K |
|
215
Landstar System
LSTR
$5.75B
| $20.7M | 0.04% |
318,396
-597
| -0.2% | -$35.9K |
|
216
Progress Software
PRGS
$1.65B
| $19.9M | 0.04% |
770,268
+259,096
| +51% | +$6.36M |
|
217
Genpact
G
$5.99B
| $19.7M | 0.04% |
702,768
-12,475
| -2% | -$316K |
|
218
Synopsys
SNPS
$71.3B
| $19.3M | 0.04% |
399,776
-7,505
| -2% | -$331K |
|
219
Walmart Inc
WMT
$884B
| $19.2M | 0.04% |
835,236
+79,926
| +11% | +$1.75M |
|
220
3M
MMM
$90.8B
| $18.9M | 0.04% |
133,958
-3,547
| -3% | -$456K |
|
|
CBD
221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.9M | 0.04% |
1,285,083
+6,500
| +0.5% | +$70.7K |
|
222
Amdocs
DOX
$5.87B
| $18.4M | 0.04% |
313,771
-9,377
| -3% | -$525K |
|
|
NTUS
223
DELISTED
Natus Medical Inc
NTUS
| $18.3M | 0.03% |
589,433
-5,841
| -1% | -$218K |
|
224
Emergent Biosolutions
EBS
$375M
| $18.1M | 0.03% |
457,742
| – | – |
|
225
Amgen
AMGN
$209B
| $18M | 0.03% |
112,693
-23,707
| -17% | -$3.52M |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.