 | ||
| Ken Fisher | ||
| Fisher Asset Management, LLC | ||
| Last update 2018-07-09 | 816 Stocks (95 new) | |
| Value $76.72 Bil | Turnover 6 % | |
| Top Holdings: LQD (3.5%) AMZN (3.46%) V (3.05%) AAPL (2.93%) BABA (2.65%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Ken Fisher's Portfolio
Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 816
Number of New Buys: 95
Total value: $76.72 Bil
Turnover: 6.07 %
| Sector | Sector Weighting% | Sell Impact% | Buy Impact% |
|---|---|---|---|
| Technology |
20.30
|
-0.10
|
0.71
|
| Financial Services |
17.40
|
-0.60
|
0.48
|
| Healthcare |
12.54
|
-0.15
|
0.39
|
| Consumer Cyclical |
11.07
|
-0.82
|
0.13
|
| Consumer Defensive |
7.08
|
-
|
0.23
|
| Industrials |
4.95
|
-0.17
|
0.14
|
| Energy |
3.75
|
-
|
0.71
|
| Basic Materials |
2.49
|
-0.03
|
1.67
|
| Communication Services |
2.32
|
-0.31
|
0.08
|
| Real Estate |
0.51
|
-0.01
|
-
|
| Utilities |
0.06
|
-
|
-
|
Ken Fisher Current Holdings
2018-06-30
Select Sector
| AA |
Alcoa Corp
|
Aluminum
|
7,824.41
|
142,718
|
6,691
|
New Holding
|
0.01 %
|
+0.01 %
|
0.08 %
|
-7.90 %
|
-22.11 %
| |
| DELISTED:ADMH |
Admiralty Holding Co
|
Conglomerates
|
-
|
20,000
|
-
|
New Holding
|
-
|
-
|
-
|
-
|
-
| |
| DELISTED:ADVR |
Advanced Viral Research Corp
|
Drug Manufacturers - Specialty & Generic
|
-
|
23,000
|
-
|
New Holding
|
-
|
-
|
-
|
-
|
-
| |
| AEGY |
Alternative Energy Partners Inc
|
Pharmaceutical Retailers
|
0.04
|
100,001
|
-
|
New Holding
|
-
|
-
|
-
|
-
|
-
| |
| AIZ |
Assurant Inc
|
Insurance - Diversified
|
6,492.52
|
4,000
|
414
|
New Holding
|
-
|
-
|
0.01 %
|
+2.04 %
|
+4.70 %
| |
| ALLY |
Ally Financial Inc
|
Specialty Finance
|
11,518.57
|
30,235
|
794
|
New Holding
|
-
|
-
|
0.01 %
|
+3.90 %
|
-4.97 %
| |
| AMRX |
Amneal Pharmaceuticals Inc
|
Drug Manufacturers - Specialty & Generic
|
6,984.15
|
1,461,104
|
23,977
|
New Holding
|
0.03 %
|
+0.03 %
|
0.49 %
|
+35.34 %
|
-
| |
| AOBC |
American Outdoor Brands Corp
|
Aerospace & Defense
|
850.66
|
12,700
|
153
|
New Holding
|
-
|
-
|
0.02 %
|
+20.06 %
|
+18.38 %
| |
| APA |
Apache Corp
|
Oil & Gas E&P
|
18,366.98
|
14,546
|
680
|
New Holding
|
-
|
-
|
-
|
+6.64 %
|
+14.23 %
| |
| ATI |
Allegheny Technologies Inc
|
Metal Fabrication
|
3,653.63
|
801,153
|
20,125
|
New Holding
|
0.03 %
|
+0.03 %
|
0.64 %
|
+4.83 %
|
+18.72 %
| |
| AZO |
AutoZone Inc
|
Specialty Retail
|
19,822.61
|
326
|
219
|
New Holding
|
-
|
-
|
-
|
+11.52 %
|
+7.54 %
| |
| BBL |
BHP Billiton PLC
|
Industrial Metals & Minerals
|
112,338.62
|
4,142,899
|
186,223
|
New Holding
|
0.24 %
|
+0.24 %
|
0.16 %
|
+2.05 %
|
+14.89 %
| |
| BDVC |
Business Development Corp Of America
|
Asset Management
|
-
|
11,905
|
-
|
New Holding
|
-
|
-
|
-
|
-
|
-
| |
| BHP |
BHP Billiton Ltd
|
Industrial Metals & Minerals
|
127,651.74
|
5,473,988
|
273,754
|
New Holding
|
0.36 %
|
+0.36 %
|
0.21 %
|
+3.11 %
|
+12.09 %
| |
| BK |
Bank of New York Mellon Corp
|
Asset Management
|
52,487.08
|
4,640
|
250
|
New Holding
|
-
|
-
|
-
|
-7.22 %
|
-1.36 %
| |
| CCT |
Corporate Capital Trust Inc
|
Asset Management
|
1,952.40
|
12,023
|
188
|
New Holding
|
-
|
-
|
0.01 %
|
-1.76 %
|
+3.79 %
| |
| CENX |
Century Aluminum Co
|
Aluminum
|
1,041.58
|
1,382,337
|
21,772
|
New Holding
|
0.03 %
|
+0.03 %
|
1.58 %
|
-31.03 %
|
-39.46 %
| |
| CRS |
Carpenter Technology Corp
|
Metal Fabrication
|
2,781.75
|
248,830
|
13,081
|
New Holding
|
0.02 %
|
+0.02 %
|
0.53 %
|
+7.07 %
|
+17.16 %
| |
| CRZO |
Carrizo Oil & Gas Inc
|
Oil & Gas E&P
|
2,157.97
|
142,916
|
3,980
|
New Holding
|
0.01 %
|
+0.01 %
|
0.17 %
|
-5.84 %
|
+23.50 %
| |
| CTSH |
Cognizant Technology Solutions Corp
|
Information Technology Services
|
44,666.40
|
3,088
|
244
|
New Holding
|
-
|
-
|
-
|
-1.56 %
|
+9.65 %
|
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