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:
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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
ESRX Express Scripts Holding Co 2015-09-30 Reduce-0.01%$80 - $94.08
($87.1)
$ 66.37-24%Reduce -13.80%459,838
EWBC East West Bancorp Inc 2015-09-30 Reduce-0.01%$37.5 - $45.73
($42.33)
$ 27.52-35%Reduce -3.04%2,912,285
F Ford Motor Co 2015-09-30 Reduce-0.01%$12.9 - $15.21
($14.3)
$ 11.19-22%Reduce -16.53%1,167,834
FB Facebook Inc 2015-09-30 Reduce-0.01%$82.09 - $98.39
($91.76)
$ 101.9111%Reduce -13.72%311,106
GS Goldman Sachs Group Inc 2015-09-30 Reduce-0.01%$171.86 - $213.25
($196.08)
$ 140.71-28%Reduce -10.22%262,937
HOLX Hologic Inc 2015-09-30 Reduce-0.01%$37.22 - $42.92
($39.66)
$ 32.42-18%Reduce -62.87%47,632
HPY Heartland Payment Systems Inc 2015-09-30 Reduce-0.01%$53.53 - $63.75
($59.51)
$ 89.3350%Reduce -3.15%1,724,598
HRC Hill-Rom Holdings Inc 2015-09-30 Reduce-0.01%$50.56 - $57.79
($54.06)
$ 43.30-20%Reduce -3.17%1,595,040
INFY Infosys Ltd 2015-09-30 Reduce-0.01%$15.41 - $19.09
($17.1)
$ 16.20-5%Reduce -0.91%21,469,145
JAH Jarden Corp 2015-09-30 Reduce-0.01%$47.63 - $56.25
($52.9)
$ 48.83-8%Reduce -2.76%1,899,074
KSU Kansas City Southern Inc 2015-09-30 Reduce-0.01%$86.53 - $101.09
($94.38)
$ 77.60-18%Reduce -3.96%710,144
LYG Lloyds Banking Group PLC 2015-09-30 Reduce-0.01%$4.47 - $5.53
($5)
$ 3.33-33%Reduce -0.65%85,225,871
MRK Merck & Co Inc 2015-09-30 Reduce-0.01%$48.42 - $59.71
($55.67)
$ 48.81-12%Reduce -1.09%6,761,706
MTH Meritage Homes Corp 2015-09-30 Reduce-0.01%$36.09 - $49.15
($43.1)
$ 28.48-34%Reduce -3.02%1,702,504
NUVA NuVasive Inc 2015-09-30 Reduce-0.01%$46.22 - $55.69
($51.65)
$ 41.82-19%Reduce -7.21%1,414,482
ORCL Oracle Corp 2015-09-30 Reduce-0.01%$35.44 - $40.96
($38.44)
$ 34.84-9%Reduce -1.01%11,220,805
PMCS PMC-Sierra Inc 2015-09-30 Reduce-0.01%$5.84 - $8.38
($6.79)
$ 11.6572%Reduce -3.32%11,275,609
PRGO Perrigo Co PLC 2015-09-30 Reduce-0.01%$152.57 - $197.06
($183.44)
$ 135.07-26%Reduce -6.93%217,661
QCOM Qualcomm Inc 2015-09-30 Reduce-0.01%$52.43 - $65.14
($59.42)
$ 43.00-28%Reduce -0.62%9,387,122
RJF Raymond James Financial Inc 2015-09-30 Reduce-0.01%$48.56 - $61.18
($55.6)
$ 40.58-27%Reduce -2.99%1,568,087
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*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


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