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 |
Walmart Inc
WMT
|
+$323M |
| 2 |
JD.com
JD
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.2M |
| 4 |
America Movil
AMX
|
+$62.6M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$351M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$39.1M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$36.1M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$5.56B
| $25.5M | 0.05% |
1,063,863
+33,828
| +3% | +$803K |
|
202
Progress Software
PRGS
$1.65B
| $24.6M | 0.05% |
846,210
+75,942
| +10% | +$1.95M |
|
203
Blackrock
BLK
$170B
| $24.4M | 0.05% |
70,321
-5,416
| -7% | -$1.9M |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $24.1M | 0.04% |
327,373
+28,698
| +10% | +$2.02M |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $23.9M | 0.04% |
589,798
+365
| +0.1% | +$12.2K |
|
206
Synopsys
SNPS
$71.3B
| $23.4M | 0.04% |
428,594
+28,818
| +7% | +$1.44M |
|
207
US Bancorp
USB
$98B
| $23.1M | 0.04% |
573,053
-13,811
| -2% | -$575K |
|
|
BID
208
DELISTED
Sotheby's
BID
| $23.1M | 0.04% |
843,868
-1,461
| -0.2% | -$41.4K |
|
209
Wipro
WIT
$19.3B
| $23M | 0.04% |
9,889,712
+3,225,099
| +48% | +$7.37M |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $22.4M | 0.04% |
614,204
+352,539
| +135% | +$11.8M |
|
211
Landstar System
LSTR
$5.75B
| $22.2M | 0.04% |
314,760
-3,636
| -1% | -$240K |
|
212
UFP Industries
UFPI
$4.87B
| $21.8M | 0.04% |
654,462
+91,617
| +16% | +$2.58M |
|
213
CONMED
CNMD
$1.41B
| $21.8M | 0.04% |
441,386
+55,056
| +14% | +$2.33M |
|
214
Zimmer Biomet
ZBH
$18.4B
| $21.7M | 0.04% |
178,759
-9,886
| -5% | -$1.12M |
|
|
INVX
215
Innovex International
INVX
$1.85B
| $21.3M | 0.04% |
377,326
+791
| +0.2% | +$47.8K |
|
216
Mastercard
MA
$510B
| $21.3M | 0.04% |
240,434
-10,189
| -4% | -$973K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $21.1M | 0.04% |
204,128
+5,968
| +3% | +$617K |
|
218
Oceaneering
OII
$4.74B
| $20.3M | 0.04% |
690,623
-2,257
| -0.3% | -$73.6K |
|
219
Owens Corning
OC
$11.2B
| $20.3M | 0.04% |
374,744
+29,697
| +9% | +$1.48M |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.9M | 0.04% |
234,117
+38,860
| +20% | +$3.3M |
|
221
Fidelity National Information Services
FIS
$23.8B
| $19.9M | 0.04% |
261,845
-14,169
| -5% | -$996K |
|
222
Cooper Companies
COO
$14.2B
| $19.5M | 0.04% |
427,656
+55,200
| +15% | +$2.21M |
|
223
Omnicell
OMCL
$1.69B
| $19.5M | 0.04% |
536,152
+5,152
| +1% | +$161K |
|
224
COPT Defense Properties
CDP
$4.35B
| $19.4M | 0.04% |
656,697
-7,320
| -1% | -$197K |
|
225
3M
MMM
$90.8B
| $19.3M | 0.04% |
129,423
-4,535
| -3% | -$639K |
|
Similar funds
Ken Fisher's Q2 2016 Portfolio in Review
As of Q2 2016, Ken Fisher held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
- Ken Fisher added most to Walmart Inc in Q2 2016, an estimated $323M increase.
- Ken Fisher's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
- Ken Fisher fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
- Ken Fisher's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
- Ken Fisher opened 43 new positions and closed 42 in Q2 2016.
- Ken Fisher's portfolio value rose 2.4% quarter-over-quarter to $53.9B.
Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.