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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$7.29B
| $40.5M | 0.04% |
573,605
-4,777
| -0.8% | -$297K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $39.1M | 0.04% |
569,602
+306,190
| +116% | +$19.9M |
|
203
Gerdau
GGB
$10.1B
| $38.5M | 0.04% |
16,371,023
+8,023,473
| +96% | +$15.2M |
|
204
Polaris
PII
$4.13B
| $37.9M | 0.04% |
+409,864
| New | +$31.2M |
|
205
Alcoa
AA
$12.3B
| $37.9M | 0.04% |
3,368,031
+3,346,889
| +15,831% | +$29.9M |
|
206
Boeing
BA
$186B
| $36.2M | 0.04% |
197,349
-11,006
| -5% | -$1.69M |
|
207
Mid-America Apartment Communities
MAA
$15.3B
| $35.8M | 0.03% |
312,087
-60,359
| -16% | -$6.8M |
|
208
Stratasys
SSYS
$758M
| $34.1M | 0.03% |
2,149,291
-79,832
| -4% | -$1.35M |
|
209
Diageo
DEO
$48.8B
| $33.9M | 0.03% |
252,428
+5,180
| +2% | +$711K |
|
210
Medpace
MEDP
$15.9B
| $33.4M | 0.03% |
359,234
-18,902
| -5% | -$1.61M |
|
211
Integra LifeSciences
IART
$1.4B
| $31.9M | 0.03% |
679,430
-32,552
| -5% | -$1.6M |
|
212
Devon Energy
DVN
$50.6B
| $31.9M | 0.03% |
2,814,464
+75,704
| +3% | +$863K |
|
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $31.6M | 0.03% |
+827,236
| New | +$30.9M |
|
214
HubSpot
HUBS
$12.5B
| $31.6M | 0.03% |
140,732
-3,013
| -2% | -$542K |
|
215
Equinor
EQNR
$93B
| $31.3M | 0.03% |
2,158,581
+17,940
| +0.8% | +$252K |
|
216
Nice
NICE
$5.95B
| $31.1M | 0.03% |
164,374
+82,446
| +101% | +$14.4M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.03% |
423,263
-18,054
| -4% | -$1.29M |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4M | 0.03% |
2,861,508
-35,313
| -1% | -$395K |
|
219
Prestige Consumer Healthcare
PBH
$2.46B
| $29.8M | 0.03% |
794,655
-21,466
| -3% | -$859K |
|
220
Wintrust Financial
WTFC
$11B
| $29.6M | 0.03% |
678,836
+245,402
| +57% | +$9.8M |
|
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.6M | 0.03% |
1,122,788
-34,998
| -3% | -$782K |
|
222
Rockwell Automation
ROK
$49.8B
| $29.4M | 0.03% |
138,252
-10,672
| -7% | -$2.06M |
|
223
Qualcomm
QCOM
$169B
| $28.9M | 0.03% |
316,836
-2,889
| -0.9% | -$232K |
|
224
Halozyme
HALO
$9.83B
| $28.3M | 0.03% |
1,056,671
-38,000
| -3% | -$857K |
|
225
IPG Photonics
IPGP
$3.87B
| $28.2M | 0.03% |
175,630
-3,720
| -2% | -$530K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.