Ken Fisher

Ken Fisher

Last Update: 01-27-2016

Number of Stocks: 743
Number of New Stocks: 108

Total Value: $50,171 Mil
Q/Q Turnover: 2%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ken Fisher Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MGNT.UK Magnit PJSC 2015-12-31 Sold Out -0.4%$34.02 - $46.78
($40.35)
$ 30.92-23%Sold Out0
PMCS PMC-Sierra Inc 2015-12-31 Sold Out -0.16%$7.43 - $11.97
($11.4)
$ 11.652%Sold Out0
BMR BioMed Realty Trust Inc 2015-12-31 Sold Out -0.09%$21 - $23.71
($23.3)
$ 23.812%Sold Out0
HPY Heartland Payment Systems Inc 2015-12-31 Reduce-0.07%$62.83 - $96.29
($77.43)
$ 89.4215%Reduce -28.85%1,226,974
RDY Dr Reddy Laboratories Ltd 2015-12-31 Reduce-0.06%$43.55 - $67.79
($54.62)
$ 42.24-23%Reduce -9.20%4,504,956
HNHPF Hon Hai Precision Ind Co Ltd 2015-12-31 Sold Out -0.05%$4.96 - $5.88
($5.45)
$ 4.65-15%Sold Out0
HXSCL SK Hynix Inc 2015-12-31 Sold Out -0.05%$41.71 - $41.71
($41.71)
$ 41.710%Sold Out0
CVC Cablevision Systems Corp 2015-12-31 Reduce-0.03%$29.46 - $33.19
($31.62)
$ 32.031%Reduce -93.53%24,682
GOOG Alphabet Inc 2015-12-31 Reduce-0.03%$626.91 - $776.6
($719.26)
$ 683.11-5%Reduce -3.86%503,359
SNDK SanDisk Corp 2015-12-31 Reduce-0.03%$59.47 - $78.37
($73.49)
$ 67.29-8%Reduce -91.22%20,340
ABB ABB Ltd 2015-12-31 Reduce-0.02%$17.48 - $19.15
($18.42)
$ 16.67-10%Reduce -6.38%6,580,144
CS Credit Suisse Group AG 2015-12-31 Reduce-0.02%$20.48 - $25.96
($23.33)
$ 12.68-46%Reduce -4.05%9,971,187
NVO Novo Nordisk A/S 2015-12-31 Reduce-0.02%$52.93 - $58.77
($55.36)
$ 48.62-12%Reduce -1.76%11,447,413
TM Toyota Motor Corp 2015-12-31 Reduce-0.02%$120.05 - $127.15
($123.73)
$ 105.08-15%Reduce -44.72%87,554
IDA Idacorp Inc 2015-12-31 Reduce-0.01%$64.58 - $70
($67.42)
$ 70.284%Reduce -9.76%539,484
KLAC KLA-Tencor Corp 2015-12-31 Sold Out -0.01%$50.43 - $69.9
($64.2)
$ 62.88-2%Sold Out0
LNEGY Linde AG 2015-12-31 Reduce-0.01%$14.05 - $17.78
($16.26)
$ 13.32-18%Reduce -5.36%4,376,181
PRXL Parexel International Corp 2015-12-31 Reduce-0.01%$58 - $68.99
($65.13)
$ 58.16-11%Reduce -1.58%2,355,456
TCEHY Tencent Holdings Ltd 2015-12-31 Reduce-0.01%$17.78 - $20.25
($19.34)
$ 17.24-11%Reduce -6.34%4,295,887
TV Grupo Televisa SAB 2015-12-31 Reduce-0.01%$26.05 - $30.07
($28.05)
$ 23.60-16%Reduce -5.11%3,273,368
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ken Fisher's Profile:

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.



Ken Fisher's Performance:

Average Annual Return of Purisima Total Return (PURIX)
5 Yrs 10 Yrs Since Inception
5.1% 4% 6.8%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,497,5971,688,101
LQD12,572,9371,433,441
FIGY10,958,0341,226,067
AAPL11,276,4891,186,963
V14,788,7021,146,864
HD8,466,1781,119,652
JNJ10,815,9641,111,016
PFE32,334,4171,043,755
WFC18,991,4181,032,374
MSFT18,219,1611,010,799
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.7% 21.7%
Healthcare 15.7% 15.7%
Consumer Cyclical 13% 13%
Technology 7.2% 7.2%
Consumer Defensive 5.9% 5.9%
Communication Services 1.5% 1.5%
Energy 1.5% 1.5%
Basic Materials 1% 1%
Real Estate 0.9% 0.9%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK