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 | |
|---|---|---|---|---|---|---|
201
Ecopetrol
EC
$34.5B
| $36.7M | 0.04% |
2,154,729
-190,580
| -8% | -$3.3M |
|
|
MZTI
202
The Marzetti Company
MZTI
$2.93B
| $36.6M | 0.04% |
263,689
-1,440
| -0.5% | -$214K |
|
203
Idacorp
IDA
$8.27B
| $36M | 0.04% |
319,690
-9,805
| -3% | -$1.04M |
|
204
CONMED
CNMD
$1.39B
| $35.1M | 0.04% |
364,944
-142,878
| -28% | -$13.4M |
|
205
Emergent Biosolutions
EBS
$373M
| $34.6M | 0.04% |
661,571
+3,614
| +0.5% | +$168K |
|
206
Qualcomm
QCOM
$155B
| $34M | 0.04% |
446,026
+7,014
| +2% | +$528K |
|
207
Abbott
ABT
$183B
| $33.4M | 0.04% |
399,325
-947
| -0.2% | -$80.5K |
|
208
Progress Software
PRGS
$1.66B
| $33.1M | 0.04% |
868,508
+15,325
| +2% | +$616K |
|
209
Rockwell Automation
ROK
$53.4B
| $32.6M | 0.04% |
197,563
+100,096
| +103% | +$15.8M |
|
210
Amgen
AMGN
$208B
| $32.3M | 0.04% |
167,087
+3,494
| +2% | +$671K |
|
211
ServiceNow
NOW
$115B
| $31.9M | 0.04% |
627,845
+546,420
| +671% | +$29.7M |
|
212
AbbVie
ABBV
$443B
| $31.8M | 0.03% |
420,098
-3,778
| -0.9% | -$259K |
|
213
Global Payments
GPN
$23B
| $31.7M | 0.03% |
+199,149
| New | +$32.5M |
|
214
Diamondback Energy
FANG
$57.1B
| $31.3M | 0.03% |
347,633
+3,439
| +1% | +$342K |
|
|
JHG
215
DELISTED
Janus Henderson
JHG
| $30.3M | 0.03% |
1,348,841
-34,314
| -2% | -$713K |
|
216
Onto Innovation
ONTO
$12.9B
| $30.2M | 0.03% |
926,889
-15,948
| -2% | -$497K |
|
|
CADE
217
DELISTED
Cadence Bank
CADE
| $30.1M | 0.03% |
1,016,900
-14,621
| -1% | -$417K |
|
218
Omnicell
OMCL
$1.61B
| $30.1M | 0.03% |
416,355
-5,110
| -1% | -$375K |
|
219
Haemonetics
HAE
$3.89B
| $30M | 0.03% |
237,788
+2,482
| +1% | +$315K |
|
|
WDR
220
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30M | 0.03% |
1,743,707
-3,587
| -0.2% | -$60.1K |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $29.9M | 0.03% |
245,087
-7,294
| -3% | -$835K |
|
222
Wintrust Financial
WTFC
$10.8B
| $29.8M | 0.03% |
461,748
-3,806
| -0.8% | -$252K |
|
223
Teradyne
TER
$57.6B
| $29.3M | 0.03% |
506,289
+25,097
| +5% | +$1.33M |
|
224
Prestige Consumer Healthcare
PBH
$2.38B
| $28.9M | 0.03% |
834,321
-244,780
| -23% | -$8.06M |
|
225
Biogen
BIIB
$30B
| $28.9M | 0.03% |
123,982
+4,012
| +3% | +$934K |
|
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.