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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.33B
| $41M | 0.05% |
1,057,075
-56,604
| -5% | -$2.03M |
|
202
Plexus
PLXS
$6.47B
| $40.3M | 0.04% |
690,272
-24,930
| -3% | -$1.44M |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $40.1M | 0.04% |
294,401
-7,625
| -3% | -$1.03M |
|
|
PC
204
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $40.1M | 0.04% |
4,814,273
+428,050
| +10% | +$3.57M |
|
|
CPE
205
DELISTED
Callon Petroleum Company
CPE
| $40M | 0.04% |
607,612
-15,558
| -2% | -$1.12M |
|
206
Darling Ingredients
DAR
$9.69B
| $39.9M | 0.04% |
2,006,369
+35,940
| +2% | +$737K |
|
|
MZTI
207
The Marzetti Company
MZTI
$2.95B
| $39.4M | 0.04% |
265,129
+2,709
| +1% | +$406K |
|
208
Diamondback Energy
FANG
$56.2B
| $37.5M | 0.04% |
344,194
+124,186
| +56% | +$13M |
|
209
Progress Software
PRGS
$1.65B
| $37.2M | 0.04% |
853,183
-5,687
| -0.7% | -$246K |
|
210
AAR Corp
AIR
$5.56B
| $36.7M | 0.04% |
996,456
-12,395
| -1% | -$410K |
|
211
Omnicell
OMCL
$1.69B
| $36.3M | 0.04% |
421,465
+17,198
| +4% | +$1.4M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 0.04% |
799,903
+6,236
| +0.8% | +$298K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $34.9M | 0.04% |
271,847
-5,096
| -2% | -$560K |
|
214
Prestige Consumer Healthcare
PBH
$2.37B
| $34.2M | 0.04% |
1,079,101
-1,518
| -0.1% | -$45.1K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $34.1M | 0.04% |
280,250
-13,031
| -4% | -$1.56M |
|
216
Wintrust Financial
WTFC
$10.8B
| $34.1M | 0.04% |
465,554
-20,946
| -4% | -$1.53M |
|
|
STMP
217
DELISTED
Stamps.com, Inc.
STMP
| $33.9M | 0.04% |
748,584
+23,004
| +3% | +$1.32M |
|
218
Abbott
ABT
$183B
| $33.7M | 0.04% |
400,272
-8,430
| -2% | -$664K |
|
219
Qualcomm
QCOM
$159B
| $33.4M | 0.04% |
439,012
-317,193
| -42% | -$23.2M |
|
220
Idacorp
IDA
$7.86B
| $33.1M | 0.04% |
329,495
-2,773
| -0.8% | -$280K |
|
221
Onto Innovation
ONTO
$12.5B
| $32.7M | 0.04% |
942,837
-49,402
| -5% | -$1.58M |
|
222
Cooper Companies
COO
$14.2B
| $32M | 0.04% |
379,400
-11,044
| -3% | -$830K |
|
223
Emergent Biosolutions
EBS
$375M
| $31.8M | 0.04% |
657,957
+124,413
| +23% | +$5.96M |
|
|
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.7M | 0.04% |
548,554
+4,342
| +0.8% | +$254K |
|
225
ATI
ATI
$24.8B
| $31.2M | 0.03% |
1,239,987
-98,346
| -7% | -$2.4M |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.