Ken Heebner

Ken Heebner

Last Update: 2014-11-13

Number of Stocks: 56
Number of New Stocks: 20

Total Value: $3,551 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
HCA HCA Holdings Inc 2014-09-30 Buy 3.6%$54.52 - $73.48
($66.37)
$ 74.8213%New holding, 1795000 sh.1,795,000
THC Tenet Healthcare Cor... 2014-09-30 Buy 3.3%$44.97 - $63.27
($55.89)
$ 51.36-8%New holding, 1965000 sh.1,965,000
UHS Universal Health Ser... 2014-09-30 Buy 3.1%$91.83 - $114.84
($106.45)
$ 112.326%New holding, 1045000 sh.1,045,000
PII Polaris Industries I... 2014-09-30 Buy 2.7%$130.23 - $152.17
($144.63)
$ 151.515%New holding, 639000 sh.639,000
AVGO Avago Technologies L... 2014-09-30 Buy 2.1%$69.63 - $89.52
($78.24)
$ 100.6229%New holding, 860000 sh.860,000
BAC Bank of America Corp... 2014-09-30 Add1.97%$14.98 - $17.18
($15.93)
$ 17.9813%Add 159.77%6,650,000
HLT Hilton Worldwide Hol... 2014-09-30 Buy 1.8%$23.45 - $25.76
($24.79)
$ 26.286%New holding, 2630000 sh.2,630,000
MAR Marriott Internation... 2014-09-30 Add1.75%$63.38 - $72.45
($67.85)
$ 78.716%Add 204.55%1,340,000
PHM PulteGroup Inc 2014-09-30 Buy 1.6%$17.54 - $20.33
($18.83)
$ 2112%New holding, 3200000 sh.3,200,000
CYH Community Health Sys... 2014-09-30 Buy 1.3%$42.32 - $57.45
($50.46)
$ 55.099%New holding, 815000 sh.815,000
FDX FedEx Corp 2014-09-30 Buy 1.1%$145.47 - $162.18
($151.83)
$ 175.916%New holding, 250000 sh.250,000
FL Foot Locker Inc 2014-09-30 Buy 0.93%$47.13 - $57.98
($52.57)
$ 55.466%New holding, 595000 sh.595,000
NKE Nike Inc 2014-09-30 Buy 0.77%$76.35 - $89.5
($79.26)
$ 96.8322%New holding, 305000 sh.305,000
BIIB Biogen Idec Inc 2014-09-30 Buy 0.75%$299.29 - $346.3
($329.79)
$ 342.44%New holding, 80000 sh.80,000
VFC VF Corp 2014-09-30 Add0.7%$60.66 - $67.17
($63.54)
$ 75.0418%Add 340.91%485,000
PEB Pebblebrook Hotel Tr... 2014-09-30 Buy 0.64%$36.4 - $39.17
($37.76)
$ 46.8824%New holding, 605000 sh.605,000
ITUB Itau Unibanco Holdin... 2014-09-30 Buy 0.41%$14.16 - $18.32
($15.96)
$ 12.88-19%New holding, 1050000 sh.1,050,000
BEE Strategic Hotels & R... 2014-09-30 Add0.39%$11.31 - $12.26
($11.78)
$ 13.5715%Add 30.26%5,080,000
TPH TRI Pointe Homes Inc 2014-09-30 Buy 0.36%$12.91 - $16.05
($14.22)
$ 14.653%New holding, 1000000 sh.1,000,000
RYL Ryland Group Inc 2014-09-30 Buy 0.32%$32.42 - $39.57
($36.36)
$ 37.563%New holding, 340000 sh.340,000
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)
LEN6,780,000263,267
MS6,580,000227,471
C4,090,000211,944
TOL6,300,000196,308
DHI9,072,900186,176
GILD1,560,000166,062
HCA1,795,000126,583
THC1,965,000116,701
BAC6,650,000113,382
UHS1,045,000109,202
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 36.2% 36.2%
Financial Services 19.1% 19.1%
Healthcare 16.7% 16.7%
Real Estate 16.3% 16.3%
Technology 3.4% 3.4%
Energy 0% 0%
Industrials 0% 0%
Basic Materials 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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