Ken Heebner

Ken Heebner

Last Update: 02-13-2015

Number of Stocks: 59
Number of New Stocks: 22

Total Value: $3,631 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Latest Trades 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
GILD Gilead Sciences Inc 2014-12-31 Sold Out -4.7%$89.45 - $114.22
($103.4)
$ 97.72-6%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Sold Out -3.6%$62.94 - $75
($70.27)
$ 74.856%Sold Out0
THC Tenet Healthcare Corp 2014-12-31 Sold Out -3.3%$46.5 - $58.87
($52.14)
$ 48.79-7%Sold Out0
UHS Universal Health Services Inc 2014-12-31 Sold Out -3.1%$97.81 - $112.32
($104.98)
$ 112.967%Sold Out0
SNDK SanDisk Corp 2014-12-31 Sold Out -3%$82.8 - $106
($95.61)
$ 65.14-47%Sold Out0
F Ford Motor Co 2014-12-31 Add2.59%$13.54 - $16.01
($14.74)
$ 15.917%Add 367.79%7,625,000
FCAU Fiat Chrysler Automobiles NV 2014-12-31 Buy 2.4%$8.7 - $13.61
($11.14)
$ 16.3632%New holding7,480,000
AAL American Airlines Group Inc 2014-12-31 Buy 2.3%$28.58 - $53.42
($43.07)
$ 50.4415%New holding1,525,000
MAR Marriott International Inc 2014-12-31 Reduce-2.18%$61.71 - $79.08
($73.78)
$ 80.338%Reduce -83.96%215,000
SWKS Skyworks Solutions Inc 2014-12-31 Buy 2%$45.32 - $74.49
($62.06)
$ 96.8436%New holding1,005,000
UAL United Continental Holdings Inc 2014-12-31 Buy 1.9%$40.55 - $66.05
($55.4)
$ 64.0113%New holding1,010,000
HLT Hilton Worldwide Holdings Inc 2014-12-31 Sold Out -1.8%$21.61 - $26.42
($24.97)
$ 29.2815%Sold Out0
AMT American Tower Corp 2014-12-31 Buy 1.7%$91.98 - $105.01
($98.31)
$ 96.46-2%New holding630,000
DRH Diamondrock Hospitality Co 2014-12-31 Buy 1.7%$12.53 - $15.45
($14.24)
$ 14.12-1%New holding4,060,000
GM General Motors Co 2014-12-31 Buy 1.7%$29.69 - $35.09
($31.89)
$ 36.7413%New holding1,770,000
WDC Western Digital Corp 2014-12-31 Buy 1.7%$85.1 - $114.28
($99.47)
$ 91.97-8%New holding570,000
LRCX Lam Research Corp 2014-12-31 Sold Out -1.6%$65.91 - $84.3
($77.57)
$ 70.26-10%Sold Out0
PHM PulteGroup Inc 2014-12-31 Sold Out -1.6%$16.66 - $21.72
($19.98)
$ 22.2910%Sold Out0
CYH Community Health Systems Inc 2014-12-31 Sold Out -1.3%$45.11 - $56.59
($51.65)
$ 51.54-0%Sold Out0
AVGO Avago Technologies Ltd 2014-12-31 Reduce-1.25%$69.04 - $103.99
($89.26)
$ 125.6329%Reduce -59.30%350,000
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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 Heebner's Profile:

Ken Heebner is the co-founder of Capital Growth Management, a money management firm with more than $6 billion under management.



Ken Heebner's Performance:

Average Annual Return of CGM Focus Fund
5 Yrs 10 Yrs Since Inception
6.6% 7.4% 13%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,780,000303,812
MS6,580,000255,304
DHI9,072,900229,454
C4,090,000221,310
TOL6,300,000215,901
BAC8,830,000157,969
F7,625,000118,188
SIG810,000106,572
RLJ3,194,000107,095
JLL680,000101,952
» More Current Portfolio

Ken Heebner's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 34 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 40% 40%
Financial Services 23% 23%
Real Estate 21.9% 21.9%
Technology 6.7% 6.7%
Healthcare 0.6% 0.6%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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