LRLCF - Tracking Ken Fisher's Fisher Asset Management Portfolio - Q1 2020 Update
This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F Form filed on 04/28/2020. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and our previous update highlighting the fund’s moves in Q4 2019.
This quarter, Fisher’s 13F portfolio value decreased ~19% from $98.96B to $80.64B. The number of holdings decreased from 898 to 866. Significantly large positions increased