Ken Heebner

Ken Heebner

Last Update: 2014-05-14

Number of Stocks: 66
Number of New Stocks: 26

Total Value: $3,731 Mil
Q/Q Turnover: 39%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AER AerCap Holdings N.V. 2013-12-31 Buy 1.6%$19.1 - $38.53
($23.38)
$ 45.6295%New holding, 1590000 sh.1,590,000
UAL United Continental H... 2013-12-31 Buy 1.5%$29.65 - $39.83
($35.04)
$ 44.8228%New holding, 1520000 sh.1,520,000
WYN Wyndham Worldwide Co... 2013-12-31 Buy 1.5%$59.36 - $73.32
($67.79)
$ 77.1414%New holding, 790000 sh.790,000
TIF Tiffany & Co. 2013-12-31 Buy 1.5%$73.91 - $92.09
($83.01)
$ 99.5220%New holding, 615000 sh.615,000
STX Seagate Technology P... 2013-12-31 Buy 1.5%$44.79 - $56.53
($49.43)
$ 59.2420%New holding, 1020000 sh.1,020,000
ICE IntercontinentalExch... 2013-12-31 Buy 1.3%$184.11 - $226.06
($206.04)
$ 198.98-3%New holding, 230000 sh.230,000
LVS Las Vegas Sands Corp 2013-12-31 Buy 1.3%$64.33 - $78.73
($71.95)
$ 73.873%New holding, 635000 sh.635,000
GOOGL Google, Inc. 2013-12-31 Buy 0.88%$853.67 - $1118.4
($1015.66)
$ 603.57-41%New holding, 30300 sh.30,300
WYNN Wynn Resorts Ltd 2013-12-31 Buy 0.8%$157.21 - $193.29
($170.29)
$ 207.2922%New holding, 160000 sh.160,000
LO Lorillard, Inc. 2013-12-31 Buy 0.74%$44.18 - $53
($49.89)
$ 61.0522%New holding, 565000 sh.565,000
BLK BlackRock Inc 2013-12-31 Buy 0.73%$262.75 - $316.38
($298.69)
$ 319.067%New holding, 89000 sh.89,000
MA MasterCard Incorpora... 2013-12-31 Buy 0.63%$65.387 - $83.33
($74.22)
$ 78.276%New holding, 29000 sh.29,000
PRU Prudential Financial... 2013-12-31 Add0.48%$75.99 - $92.43
($85.38)
$ 90.766%Add 190.48%305,000
V Visa, Inc. 2013-12-31 Buy 0.46%$182.53 - $220.91
($201.47)
$ 221.2610%New holding, 80000 sh.80,000
GNRC Generac Holdings, In... 2013-12-31 Buy 0.37%$39.12 - $56.54
($48.85)
$ 43.75-10%New holding, 250000 sh.250,000
TPH TRI Pointe Homes Inc 2013-12-31 Add0.36%$13.66 - $19.92
($17.14)
$ 14.71-14%Add 539.23%831,000
NTRI NutriSystem, Inc. 2013-12-31 Add0.26%$14.29 - $20.41
($17.56)
$ 18.053%Add 1525%650,000
BEE Strategic Hotels & R... 2013-12-31 Buy 0.24%$8.32 - $9.5
($8.84)
$ 12.1938%New holding, 1001000 sh.1,001,000
CUBE CubeSmart 2013-12-31 Add0.22%$15.12 - $19.48
($17.16)
$ 18.458%Add 22.69%2,920,000
JAH Jarden Corporation 2013-12-31 Buy 0.21%$46.74 - $60.88
($54.43)
$ 56.634%New holding, 135000 sh.135,000
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)
LEN6,780,000268,624
TOL6,300,000226,170
DHI9,760,000211,304
C3,450,000164,220
WDC1,640,000150,585
STX2,310,000129,730
ACT630,000129,686
UAL2,680,000119,608
MS3,320,000103,484
AAL2,825,000103,395
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.7% 37.7%
Real Estate 17.8% 17.8%
Financial Services 11.2% 11.2%
Technology 10.1% 10.1%
Healthcare 4.6% 4.6%
Industrials 1.5% 1.5%
Consumer Defensive 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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