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Tiziano Frateschi
Tiziano Frateschi
Articles (1549)  | Author's Website |

10 Positions Ken Fisher Added to in the Past 2 Quarters

MercadoLibre, Globant among stocks guru invested in

Fisher Investments leader Ken Fisher (Trades, Portfolio) manages a portfolio of 786 stocks. In both the second and third quarters, he invested in the following stocks:

MercadoLibre Inc. (NASDAQ:MELI)

In the second quarter, Fisher increased his stake by 58.09% and added another 13.23% in the third quarter. The guru holds 0.01% of the e-commerce company's outstanding shares. It has a market cap of $10.55 billion and an enterprise value of $10.29 billion.

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Frank Sands (Trades, Portfolio) is the company's largest shareholder among the gurus with 0.88% of outstanding shares, followed by Jim Simons (Trades, Portfolio) with 0.71% and Steven Cohen (Trades, Portfolio) with 0.08%.

Globant SA (NYSE:GLOB)

Fisher increased his holding by 56.48% in the second quarter and by 12.52% in the third quarter. The guru holds 0.05% of the software company's outstanding shares. It has a market cap of $1.29 billion and an enterprise value of $1.26 billion.

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Another notable guru shareholder is Ron Baron (Trades, Portfolio) with 0.03% of outstanding shares.

Banco Macro SA (NYSE:BMA)

The guru boosted his position by 89.82% in the second quarter and by 13.31% in the third quarter. Fisher holds 0.01% of the bank's outstanding shares. It has a market cap of $8.08 billion and an enterprise value of $6.81 billion.

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Daniel Loeb (Trades, Portfolio) is the company's largest guru shareholder with 1.34% of outstanding shares, followed by Baron with 0.58%, Simons with 0.1%, Caxton Associates (Trades, Portfolio) with 0.07% and Manning & Napier Advisors Inc. with 0.06%.

Occidental Petroleum Corp. (NYSE:OXY)

The investor increased his position by 3.56% in the second quarter and by 35.06% in the third quarter. 

The oil and gas company has a market cap of $50.05 billion and an enterprise value of $57.65 billion.

The company's largest shareholder among the gurus is Barrow, Hanley, Mewhinney & Strauss with 2.15% of outstanding shares, followed by Chris Davis (Trades, Portfolio) with 0.85%, the T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.52%, NWQ Managers (Trades, Portfolio) with 0.15% and Cohen with 0.13%.

Philip Morris International Inc. (NYSE:PM)

Fisher increased his holding by 6.01% in the second quarter and by 33.49% in the third quarter.

The tobacco company has a market cap of $161.14 billion and an enterprise value of $189.23 billion.

Barrow, Hanley, Mewhinney & Strauss is the company's largest guru shareholder with 1.12% of outstanding shares, followed by Tom Russo (Trades, Portfolio) with 0.66%, Jeremy Grantham (Trades, Portfolio) with 0.22% and Diamond Hill Capital (Trades, Portfolio) with 0.21%.

Allergan PLC (NYSE:AGN)

The guru increased his stake by 4.22% in the second quarter and by 32.01% in the third quarter.

The drug manufacturer has a market cap of $61.71 billion and an enterprise value of $91.06 billion.

The company's largest shareholder among the gurus is the Vanguard Health Care Fund (Trades, Portfolio) with 3.39% of outstanding shares, followed by John Paulson (Trades, Portfolio) with 0.81%, David Tepper (Trades, Portfolio) with 0.75% and Seth Klarman (Trades, Portfolio) with 0.73%.

Luminex Corp. (NASDAQ:LMNX)

Fisher added 50% to his holding in the second quarter and another 43.67% in the third quarter. He holds 0.22% of the biotechnology company's outstanding shares. It has a market cap of $946.65 million and an enterprise value of $835.74 million.

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With 4.18% of outstanding shares, Simons is the company's largest guru shareholder, followed by Cohen with 0.12% and Paul Tudor Jones (Trades, Portfolio) with 0.04%.

CSX Corp. (NASDAQ:CSX)

In the second quarter, Fisher increased his holding by 5.72% and added another 39.24% in the third quarter.

The railroad operator has a market cap of $44.82 billion and an enterprise value of $55.94 billion.

Steve Mandel (Trades, Portfolio) is the company's largest shareholder among the gurus with 1.15% of outstanding shares, followed by John Griffin (Trades, Portfolio) with 0.52%, PRIMECAP Management (Trades, Portfolio) with 0.52%, First Eagle Investment (Trades, Portfolio) with 0.24% and Grantham with 0.05%.

Eagle Pharmaceuticals Inc. (NASDAQ:EGRX)

The position was increased by 43.82% in the second quarter and by 116.58% in the third quarter. Fisher holds 0.16% of the pharmaceutical company's outstanding shares. It has a market cap of $798.35 million and an enterprise value of $742.97 million.

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The company's largest guru shareholder is First Eagle with 4.37% of outstanding shares, followed by Joel Greenblatt (Trades, Portfolio) with 1.18%, Cohen with 0.31% and Ken Heebner (Trades, Portfolio) with 0.17%.

Clorox Co. (NYSE:CLX)

Fisher's position was increased by 8.03% in the second quarter and by 343.93% in the third quarter. The guru holds 0.01% of the company's outstanding shares.

The household products manufacturer has a market cap of $16.5 billion and an enterprise value of $18.28 billion.

Simons is the company's largest guru shareholder with 1.04% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.51%, Donald Yacktman (Trades, Portfolio) with 0.05% and Manning & Napier with 0.02%.

Disclosure: I do not own any stocks mentioned in this article.

About the author:

Tiziano Frateschi
You can read about me on this blog: www.theextraincome.info

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