Ken Heebner

Ken Heebner

Last Update: 02-12-2016

Number of Stocks: 55
Number of New Stocks: 25

Total Value: $2,982 Mil
Q/Q Turnover: 29%

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
NKE Nike Inc 2015-09-30 Buy 2.42%$51.77 - $62.5
($56.53)
$ 59.525%New holding1,220,000
MET MetLife Inc 2015-09-30 Reduce-2.21%$46.07 - $57.7
($52.42)
$ 44.79-15%Reduce -76.24%430,000
VMC Vulcan Materials Co 2015-09-30 Buy 2.21%$85.15 - $101.28
($93.11)
$ 113.7322%New holding770,000
MS Morgan Stanley 2015-09-30 Reduce-2.07%$31.01 - $40.54
($36.4)
$ 26.89-26%Reduce -28.48%4,670,000
HLT Hilton Worldwide Holdings Inc 2015-09-30 Buy 1.84%$21.9 - $28.38
($25.8)
$ 22.20-14%New holding2,490,000
MAR Marriott International Inc 2015-09-30 Buy 1.84%$65.44 - $78.25
($72.29)
$ 70.10-3%New holding835,000
SCHW Charles Schwab Corp 2015-09-30 Reduce-1.83%$27.28 - $35.42
($32.09)
$ 28.00-13%Reduce -63.43%1,130,000
LQ La Quinta Holdings Inc 2015-09-30 Sold Out -1.68%$15.41 - $24.05
($20.15)
$ 12.36-39%Sold Out0
ESS Essex Property Trust Inc 2015-09-30 Sold Out -1.58%$207.17 - $231.93
($220.58)
$ 223.521%Sold Out0
PRU Prudential Financial Inc 2015-09-30 Reduce-1.55%$74.22 - $91.68
($83.9)
$ 77.47-8%Reduce -65.61%325,000
F Ford Motor Co 2015-09-30 Add1.46%$12.9 - $15.21
($14.3)
$ 13.43-6%Add 76.03%7,710,000
H Hyatt Hotels Corp 2015-09-30 Sold Out -1.33%$45.86 - $59.79
($53.34)
$ 49.71-7%Sold Out0
NVR NVR Inc 2015-09-30 Add1.33%$1357.75 - $1592
($1493.76)
$ 1651.0111%Add 270.00%37,000
HOT Starwood Hotels & Resorts Worldwide Inc 2015-09-30 Buy 1.29%$64.53 - $85.62
($76.03)
$ 82.298%New holding600,000
HF HFF Inc 2015-09-30 Reduce-1.26%$33.66 - $45.84
($39.44)
$ 30.89-22%Reduce -94.20%65,000
DIS Walt Disney Co 2015-09-30 Sold Out -1.18%$95.36 - $121.69
($108.99)
$ 103.78-5%Sold Out0
RLGY Realogy Holdings Corp 2015-09-30 Sold Out -1.18%$37.15 - $49.53
($43.58)
$ 34.20-22%Sold Out0
IHG InterContinental Hotels Group PLC 2015-09-30 Reduce-1.17%$33.52 - $42.68
($38.76)
$ 39.602%Reduce -69.79%435,000
ETFC E*TRADE Financial Corp 2015-09-30 Sold Out -1.15%$24.12 - $30.36
($27.72)
$ 25.29-9%Sold Out0
RCL Royal Caribbean Cruises Ltd 2015-09-30 Add1.12%$78.4 - $97.2
($87.75)
$ 77.30-12%Add 162.50%630,000
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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:

Ticker Shares Value ($1000)
LEN6,740,000329,653
DHI9,022,900289,003
TOL6,240,000207,792
C3,840,000198,720
BAC7,670,000129,086
GS633,000114,086
MS3,500,000111,335
JLL680,000108,705
GOOG127,70096,909
WHR610,00089,591
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 45.5% 45.5%
Financial Services 22.8% 22.8%
Real Estate 14.5% 14.5%
Basic Materials 2.7% 2.7%
Consumer Defensive 2.5% 2.5%
Communication Services 1.8% 1.8%
Healthcare 1.8% 1.8%
Technology 0.2% 0.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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