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 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
MAR Marriott International Inc 2014-12-31 Reduce-2.18%$61.71 - $79.08
($73.78)
$ 80.829%Reduce -83.96%215,000
AVGO Avago Technologies Ltd 2014-12-31 Reduce-1.25%$69.04 - $103.99
($89.26)
$ 128.2130%Reduce -59.30%350,000
SKX Skechers USA Inc 2014-12-31 Reduce-0.33%$49.54 - $61.41
($56.16)
$ 71.6922%Reduce -66.67%110,000
CAR Avis Budget Group Inc 2014-12-31 Reduce-0.31%$46.62 - $67.46
($57.12)
$ 56.81-1%Reduce -66.67%100,000
INN Summit Hotel Properties Inc 2014-12-31 Reduce-0.28%$10.65 - $12.7
($11.6)
$ 13.8316%Reduce -41.46%1,299,000
RLJ RLJ Lodging Trust 2014-12-31 Reduce-0.28%$28.22 - $34.23
($31.84)
$ 30.63-4%Reduce -10.13%3,194,000
AHT Ashford Hospitality Trust, Inc. 2014-12-31 Reduce-0.26%$9.296 - $11.41
($10.35)
$ 9.63-7%Reduce -47.63%995,000
URI United Rentals Inc 2014-12-31 Reduce-0.22%$90.3 - $119.02
($107.25)
$ 90.05-19%Reduce -12.07%510,000
BEE Strategic Hotels & Resorts Inc 2014-12-31 Reduce-0.2%$11.23 - $13.58
($12.6)
$ 12.31-2%Reduce -11.81%4,480,000
GILD Gilead Sciences Inc 2014-12-31 Sold Out -4.7%$89.45 - $114.22
($103.4)
$ 101.00-2%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Sold Out -3.6%$62.94 - $75
($70.27)
$ 76.078%Sold Out0
THC Tenet Healthcare Corp 2014-12-31 Sold Out -3.3%$46.5 - $58.87
($52.14)
$ 49.95-4%Sold Out0
UHS Universal Health Services Inc 2014-12-31 Sold Out -3.1%$97.81 - $112.32
($104.98)
$ 118.1011%Sold Out0
SNDK SanDisk Corp 2014-12-31 Sold Out -3%$82.8 - $106
($95.61)
$ 64.59-48%Sold Out0
HLT Hilton Worldwide Holdings Inc 2014-12-31 Sold Out -1.8%$21.61 - $26.42
($24.97)
$ 29.7516%Sold Out0
LRCX Lam Research Corp 2014-12-31 Sold Out -1.6%$65.91 - $84.3
($77.57)
$ 72.04-8%Sold Out0
PHM PulteGroup Inc 2014-12-31 Sold Out -1.6%$16.66 - $21.72
($19.98)
$ 22.029%Sold Out0
CYH Community Health Systems Inc 2014-12-31 Sold Out -1.3%$45.11 - $56.59
($51.65)
$ 51.730%Sold Out0
PRU Prudential Financial Inc 2014-12-31 Sold Out -1.1%$77.86 - $91.67
($85.8)
$ 79.14-8%Sold Out0
FDX FedEx Corp 2014-12-31 Sold Out -1.1%$151.26 - $182.03
($169.26)
$ 164.59-3%Sold Out0
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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)
LEN0303,812
MS0255,304
DHI0229,454
C0221,310
TOL0215,901
BAC0157,969
F0118,188
SIG0106,572
RLJ0107,095
JLL0101,952
» 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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