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Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last Update: 2013-05-16

Number of Stocks: 474
Number of New Stocks: 48

Total Value: $37,628 Mil
Q/Q Turnover: 5%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Bought :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 1047   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (53)
TickerdownCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
WY Weyerhaeuser Co 2013-03-31 Add0.01%$27.82 - $31.5
($30.3)		 $ 32.377%Add 38.56%435,890
TV Grupo Televisa, S.A. 2013-03-31 Add0.01%$25.7 - $29.18
($27.4)		 $ 27-2%Add 20.18%1,185,600
SYT Syngenta AG 2013-03-31 Add0.04%$80.59 - $87.45
($84.84)		 $ 82.56-3%Add 24.94%881,667
STJ St Jude Medical, Inc... 2013-03-31 Add0.01%$36.14 - $43.12
($40.68)		 $ 46.7215%Add 58.51%308,620
SIRI Sirius XM Radio Inc. 2013-03-31 Add$2.89 - $3.24
($3.13)		 $ 3.512%Add 389.67%52,395
SAN Banco Santander SA 2013-03-31 Add$6.77 - $8.81
($7.92)		 $ 7.11-10%Add 37.67%687,626
RIO Rio Tinto PLC 2013-03-31 Add0.3%$46.68 - $59.92
($54.09)		 $ 44.57-18%Add 29.66%10,072,840
RHHBY Roche Holding AG 2013-03-31 Add0.12%$50.5 - $58.6
($55.48)		 $ 63.5314%Add 634.57%897,861
RDY Dr. Reddy Laboratori... 2013-03-31 Add0.02%$32.03 - $36.57
($34.21)		 $ 37.6610%Add 31.46%864,830
RDEN Elizabeth Arden, Inc... 2013-03-31 Add0.07%$37.64 - $48.64
($41.95)		 $ 48.415%Add 118.21%1,115,529
PKI PerkinElmer Inc 2013-03-31 Add0.02%$31.74 - $35.86
($34.32)		 $ 32.23-6%Add 335.3%312,980
NKE Nike, Inc. 2013-03-31 Add$51.6 - $59.56
($54.42)		 $ 65.3320%Add 45.71%13,821
MTU Mitsubishi UFJ Finan... 2013-03-31 Add0.12%$5.22 - $6.1
($5.63)		 $ 6.8422%Add 797.63%8,743,531
MCD McDonald's Corporati... 2013-03-31 Add0.3%$88.21 - $99.69
($94.96)		 $ 101.547%Add 27.85%5,203,926
LQD iShares IBoxx $ Inve... 2013-03-31 Add0.12%$118.74 - $121.27
($119.88)		 $ 119.950%Add 4.98%7,842,017
JPM JPMorgan Chase & Co 2013-03-31 Add0.13%$43.969 - $51
($47.94)		 $ 52.299%Add 8.61%12,993,205
JNK SPDR Barclays Capita... 2013-03-31 Add$40.43 - $41.37
($40.95)		 $ 41.612%Add 84.7%18,778
HOLX Hologic Inc 2013-03-31 Add$20.01 - $23.84
($22.27)		 $ 21.22-5%Add 21.22%133,100
HAIN Hain Celestial Group... 2013-03-31 Add$52.53 - $62.17
($57.05)		 $ 66.9717%Add 20.47%114,840
HAE Haemonetics Corporat... 2013-03-31 Add$40.78 - $44.44
($41.8)		 $ 41.03-2%Add 26.97%166,920
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.
Total Records: 1047   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (53)

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
-2.7% 6% 6.3%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD7,842,017940,258
PFE30,711,655886,338
JNJ10,133,469826,182
CSCO36,290,508758,290
AXP10,807,046729,043
GE30,120,181696,379
IBM3,149,765671,845
WFC18,309,032677,251
HBC12,384,725660,601
AAPL1,500,784664,337
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 14.8% 14.8%
Consumer Cyclical 13.1% 13.1%
Healthcare 11.9% 11.9%
Consumer Defensive 11.7% 11.7%
Technology 5.1% 5.1%
Basic Materials 4.2% 4.2%
Energy 3.9% 3.9%
Communication Services 3.5% 3.5%
Industrials 2% 2%
Real Estate 1.4% 1.4%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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