Ken Heebner

Ken Heebner

Last Update: 05-13-2016

Number of Stocks: 49
Number of New Stocks: 21

Total Value: $2,339 Mil
Q/Q Turnover: 30%

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
GS Goldman Sachs Group Inc 2016-03-31 Sold Out -3.83%$140.69 - $180.23
($154.93)
$ 148.58-4%Sold Out0
VMC Vulcan Materials Co 2016-03-31 Buy 2.41%$81.6 - $105.93
($94.56)
$ 120.3627%New holding535,000
MLM Martin Marietta Materials Inc 2016-03-31 Buy 2.28%$117 - $159.51
($137.16)
$ 192.0040%New holding335,000
CONE CyrusOne Inc 2016-03-31 Buy 2.23%$33.61 - $45.65
($38.11)
$ 55.6646%New holding1,140,000
CBG CBRE Group Inc 2016-03-31 Sold Out -2.2%$23.32 - $34.58
($27.6)
$ 26.48-4%Sold Out0
COR CoreSite Realty Corp 2016-03-31 Buy 2.2%$55.3 - $70.01
($62.51)
$ 88.6942%New holding735,000
CUBE CubeSmart 2016-03-31 Buy 2.16%$27.7 - $33.3
($30.67)
$ 30.881%New holding1,520,000
PSA Public Storage 2016-03-31 Buy 2.16%$228.98 - $275.83
($251.83)
$ 255.591%New holding183,500
DFT Dupont Fabros Technology Inc 2016-03-31 Buy 2.15%$29.45 - $40.95
($34.61)
$ 47.5437%New holding1,240,000
AYI Acuity Brands Inc 2016-03-31 Sold Out -2.08%$175.13 - $236.17
($206.27)
$ 247.9620%Sold Out0
DLTR Dollar Tree Inc 2016-03-31 Sold Out -2.05%$73.43 - $83.2
($78.73)
$ 94.2420%Sold Out0
WYN Wyndham Worldwide Corp 2016-03-31 Sold Out -1.82%$61.63 - $80.79
($70.12)
$ 71.232%Sold Out0
AMT American Tower Corp 2016-03-31 Sold Out -1.8%$83.66 - $102.37
($93.33)
$ 113.6122%Sold Out0
SWKS Skyworks Solutions Inc 2016-03-31 Buy 1.8%$55.85 - $77.93
($67.69)
$ 63.28-7%New holding540,000
F Ford Motor Co 2016-03-31 Sold Out -1.76%$11.17 - $14.09
($12.58)
$ 12.57-0%Sold Out0
RCL Royal Caribbean Cruises Ltd 2016-03-31 Reduce-1.75%$66.29 - $101.21
($78.29)
$ 67.15-14%Reduce -59.54%350,000
DLR Digital Realty Trust Inc 2016-03-31 Add1.74%$72.5 - $88.49
($80.82)
$ 108.9935%Add 511.11%550,000
GM General Motors Co 2016-03-31 Sold Out -1.63%$26.9 - $34.01
($30.1)
$ 28.30-6%Sold Out0
MAA Mid-America Apartment Communities Inc 2016-03-31 Sold Out -1.63%$84.64 - $102.21
($92.62)
$ 106.4015%Sold Out0
GOOG Alphabet Inc 2016-03-31 Reduce-1.54%$678.11 - $764.65
($716.19)
$ 692.10-3%Reduce -47.53%67,000
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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
2.4% 4.5% 12%
» More Profile & Performance

Ken Heebner's Current Portfolio:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 43.8% 43.8%
Real Estate 21.5% 21.5%
Financial Services 19.4% 19.4%
Basic Materials 6.2% 6.2%
Healthcare 3.6% 3.6%
Technology 0.6% 0.6%
Consumer Defensive 0% 0%
Communication Services 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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