Ken Heebner

Ken Heebner

Last Update: 2014-02-14

Number of Stocks: 64
Number of New Stocks: 29

Total Value: $3,865 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Ken Heebner Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WDC Western Digital Corp... 2013-12-31 Buy 3.6%$63.12 - $83.59
($73.92)
$ 92.0925%New holding, 1650000 sh.1,650,000
NUS Nu Skin Enterprises,... 2013-12-31 Buy 3.3%$92.69 - $138.66
($117.73)
$ 88.47-25%New holding, 933800 sh.933,800
VFC VF Corporation 2013-12-31 Buy 2.9%$47.44 - $62.08
($55.32)
$ 59.998%New holding, 1780000 sh.1,780,000
DLPH Delphi Automotive PL... 2013-12-31 Buy 2.5%$54.02 - $60.13
($57.79)
$ 68.8319%New holding, 1630000 sh.1,630,000
NXPI NXP Semiconductor NV 2013-12-31 Buy 2.1%$36.03 - $45.95
($41.15)
$ 60.6247%New holding, 1805000 sh.1,805,000
AMP Ameriprise Financial... 2013-12-31 Buy 1.9%$89.85 - $113.94
($103.27)
$ 106.793%New holding, 630000 sh.630,000
AER AerCap Holdings N.V. 2013-12-31 Buy 1.6%$19.1 - $38.53
($23.38)
$ 40.1672%New holding, 1590000 sh.1,590,000
STX Seagate Technology P... 2013-12-31 Buy 1.5%$44.79 - $56.53
($49.43)
$ 55.6713%New holding, 1020000 sh.1,020,000
TIF Tiffany & Co. 2013-12-31 Buy 1.5%$73.91 - $92.09
($83.01)
$ 88.146%New holding, 615000 sh.615,000
UAL United Continental H... 2013-12-31 Buy 1.5%$29.65 - $39.83
($35.04)
$ 45.8131%New holding, 1520000 sh.1,520,000
WYN Wyndham Worldwide Co... 2013-12-31 Buy 1.5%$59.36 - $73.32
($67.79)
$ 73.228%New holding, 790000 sh.790,000
LVS Las Vegas Sands Corp 2013-12-31 Buy 1.3%$64.33 - $78.73
($71.95)
$ 80.0611%New holding, 635000 sh.635,000
ICE IntercontinentalExch... 2013-12-31 Buy 1.3%$184.11 - $226.06
($206.04)
$ 203.83-1%New holding, 230000 sh.230,000
GOOGL Google, Inc. 2013-12-31 Buy 0.88%$853.67 - $1118.4
($1015.66)
$ 545.5-46%New holding, 30300 sh.30,300
WYNN Wynn Resorts Ltd 2013-12-31 Buy 0.8%$157.21 - $193.29
($170.29)
$ 216.0927%New holding, 160000 sh.160,000
LO Lorillard, Inc. 2013-12-31 Buy 0.74%$44.18 - $53
($49.89)
$ 55.0110%New holding, 565000 sh.565,000
BLK BlackRock Inc 2013-12-31 Buy 0.73%$262.75 - $316.38
($298.69)
$ 308.273%New holding, 89000 sh.89,000
MA MasterCard Incorpora... 2013-12-31 Buy 0.63%$65.387 - $83.33
($74.22)
$ 74.530%New holding, 29000 sh.29,000
PRU Prudential Financial... 2013-12-31 Add0.48%$75.99 - $92.43
($85.38)
$ 82.28-4%Add 190.48%305,000
V Visa, Inc. 2013-12-31 Buy 0.46%$182.53 - $220.91
($201.47)
$ 209.974%New holding, 80000 sh.80,000
Premium Real Time Picks are included for Premium Members only!!
*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
8.4% 8.5% 13.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
MS13,100,000410,816
LEN6,780,000268,217
TOL6,300,000233,100
WHR1,430,000224,310
DHI8,950,000199,764
WDC1,650,000138,435
NUS933,800129,070
PII783,000114,036
VFC1,780,000110,965
DLPH1,630,00098,012
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 38.1% 38.1%
Financial Services 17.8% 17.8%
Real Estate 16.7% 16.7%
Technology 5.8% 5.8%
Consumer Defensive 4.5% 4.5%
Industrials 0% 0%
Basic Materials 0% 0%
Healthcare 0% 0%
Energy 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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