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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Ken Heebner Sold 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
MU Micron Technology In... 2014-09-30 Reduce-3.06%$29.68 - $34.64
($32.35)
$ 34.456%Reduce -71.13%1,416,500
AAL American Airlines Gr... 2014-09-30 Sold Out -3%$35.03 - $43.7
($39.33)
$ 50.1428%Sold Out0
ACT Actavis PLC 2014-09-30 Sold Out -2.2%$202.72 - $248
($223.78)
$ 263.7518%Sold Out0
EXR Extra Space Storage ... 2014-09-30 Sold Out -2.1%$50.3 - $54.59
($52.81)
$ 58.9512%Sold Out0
AA Alcoa Inc 2014-09-30 Sold Out -1.8%$14.74 - $17.28
($16.35)
$ 15.78-4%Sold Out0
HAR Harman International... 2014-09-30 Sold Out -1.8%$102.03 - $117.15
($111.81)
$ 109.45-2%Sold Out0
NXPI NXP Semiconductors N... 2014-09-30 Sold Out -1.7%$60.5 - $73.01
($66.56)
$ 77.8217%Sold Out0
SU Suncor Energy Inc 2014-09-30 Sold Out -1.5%$36.12 - $43.1
($40.11)
$ 31.14-22%Sold Out0
MGA Magna International ... 2014-09-30 Sold Out -1.5%$98.86 - $114.06
($109.94)
$ 105.9-4%Sold Out0
UAL United Continental H... 2014-09-30 Sold Out -1.2%$38.62 - $51.74
($46.5)
$ 64.2538%Sold Out0
F Ford Motor Co 2014-09-30 Reduce-1.14%$15.11 - $17.84
($17.12)
$ 14.81-14%Reduce -59.85%1,630,000
NSAM NorthStar Asset Mana... 2014-09-30 Sold Out -0.96%$17.72 - $19.95
($18.8)
$ 21.9917%Sold Out0
TTM Tata Motors Ltd 2014-09-30 Sold Out -0.92%$38.24 - $48.32
($43.88)
$ 42-4%Sold Out0
SSS Sovran Self Storage ... 2014-09-30 Sold Out -0.91%$73.97 - $79.69
($77.04)
$ 86.2712%Sold Out0
DRH Diamondrock Hospital... 2014-09-30 Sold Out -0.87%$12.29 - $13.58
($12.98)
$ 15.4519%Sold Out0
WYN Wyndham Worldwide Co... 2014-09-30 Sold Out -0.87%$74.82 - $82.39
($78.92)
$ 84.317%Sold Out0
NRF Northstar Realty Fin... 2014-09-30 Sold Out -0.85%$16.14 - $18.86
($17.54)
$ 17.671%Sold Out0
SLB Schlumberger NV 2014-09-30 Sold Out -0.81%$101.01 - $117.73
($108.91)
$ 84.23-23%Sold Out0
DLPH Delphi Automotive PL... 2014-09-30 Sold Out -0.77%$62.8 - $71.41
($68.58)
$ 72.536%Sold Out0
LRCX Lam Research Corp 2014-09-30 Reduce-0.64%$67.69 - $76.77
($71.32)
$ 80.8213%Reduce -31.82%750,000
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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
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%
Basic Materials 0% 0%
Energy 0% 0%
Industrials 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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