Ken Heebner

Ken Heebner

Last Update: 2014-08-13

Number of Stocks: 68
Number of New Stocks: 27

Total Value: $3,767 Mil
Q/Q Turnover: 36%

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
AAL American Airlines Gr... 2014-03-31 Add2.7%$24.78 - $39.02
($33.71)
$ 35.475%Add 2725%2,825,000
HAR Harman International... 2014-03-31 Add2.55%$80.2 - $110.9
($98.95)
$ 99.160%Add 1005.56%995,000
NVR NVR Inc 2014-03-31 Buy 2.5%$997.49 - $1220.95
($1122.37)
$ 11402%New holding, 81800 sh.81,800
TTM Tata Motors Ltd 2014-03-31 Buy 2.3%$26.74 - $35.05
($31.51)
$ 43.7539%New holding, 2375000 sh.2,375,000
SIG Signet Jewelers Ltd 2014-03-31 Buy 2.3%$70.12 - $105.97
($86.73)
$ 114.5632%New holding, 800000 sh.800,000
STX Seagate Technology P... 2014-03-31 Add1.95%$49.03 - $61.24
($53.64)
$ 57.597%Add 126.47%2,310,000
NRF Northstar Realty Fin... 2014-03-31 Buy 1.7%$13.06 - $16.01
($14.63)
$ 17.5920%New holding, 3930000 sh.1,965,000
MGA Magna International ... 2014-03-31 Buy 1.6%$80.25 - $97.5
($88.46)
$ 9710%New holding, 625000 sh.625,000
PSA Public Storage 2014-03-31 Buy 1.5%$148.95 - $171.17
($161.4)
$ 166.873%New holding, 340000 sh.340,000
GOOGL Google Inc 2014-03-31 Add1.41%$275.85 - $305.64
($292.61)
$ 590.07102%Add 291.42%118,600
UAL United Continental H... 2014-03-31 Add1.39%$37.3 - $49.18
($44.75)
$ 46.85%Add 76.32%2,680,000
GOOG Google Inc 2014-03-31 Add1.27%$558.46 - $559.99
($559.23)
$ 578.634%Add 291.42%118,600
CPA Copa Holdings SA 2014-03-31 Buy 0.95%$124.5 - $161.11
($139.64)
$ 106.33-24%New holding, 245000 sh.245,000
BIIB Biogen Idec Inc 2014-03-31 Buy 0.95%$273.518 - $351.94
($316.4)
$ 331.285%New holding, 116000 sh.116,000
MHK Mohawk Industries In... 2014-03-31 Buy 0.75%$133.39 - $149.58
($143.47)
$ 135.97-5%New holding, 205000 sh.205,000
GS Goldman Sachs Group ... 2014-03-31 Buy 0.72%$159.82 - $179.37
($168.53)
$ 184.7310%New holding, 163000 sh.163,000
SLB Schlumberger NV 2014-03-31 Buy 0.67%$86.16 - $97.57
($90.33)
$ 102.614%New holding, 255000 sh.255,000
HAL Halliburton Co 2014-03-31 Buy 0.5%$48.2 - $59.46
($53.23)
$ 65.5323%New holding, 315000 sh.315,000
TRW TRW Automotive Holdi... 2014-03-31 Buy 0.48%$70.27 - $83.78
($77.48)
$ 101.5631%New holding, 220000 sh.220,000
DHI DR Horton Inc 2014-03-31 Add0.47%$20.88 - $24.87
($22.61)
$ 20.49-9%Add 9.05%9,760,000
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)
LEN6,780,000284,624
TOL6,300,000232,470
DHI8,832,900217,113
MS6,580,000212,731
C4,090,000192,639
MU4,906,500161,669
GILD1,710,000141,776
SNDK1,090,000113,829
AAL2,595,000111,481
RLJ3,624,000104,697
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 31.5% 31.5%
Real Estate 18.1% 18.1%
Financial Services 15.3% 15.3%
Technology 7.9% 7.9%
Healthcare 6% 6%
Energy 2% 2%
Basic Materials 1.8% 1.8%
Industrials 1.4% 1.4%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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