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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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
SIG Signet Jewelers Ltd 2015-12-31 Buy 2.57%$114.97 - $150.94
($135.22)
$ 108.13-20%New holding620,000
MLM Martin Marietta Materials Inc 2015-12-31 Sold Out -2.55%$136.58 - $165.07
($151.62)
$ 177.6617%Sold Out0
PVH PVH Corp 2015-12-31 Sold Out -2.48%$72.79 - $103.18
($88.1)
$ 91.904%Sold Out0
GOOG Alphabet Inc 2015-12-31 Add2.46%$626.91 - $776.6
($720.15)
$ 709.83-1%Add 311.94%127,700
NKE Nike Inc 2015-12-31 Sold Out -2.42%$60.93 - $67.17
($64.56)
$ 58.38-10%Sold Out0
VMC Vulcan Materials Co 2015-12-31 Sold Out -2.21%$88.1 - $105.7
($97.09)
$ 114.7518%Sold Out0
DLTR Dollar Tree Inc 2015-12-31 Buy 2.05%$61.38 - $79.48
($70.15)
$ 81.1116%New holding790,000
CUBE CubeSmart 2015-12-31 Sold Out -2.01%$26.99 - $31.42
($28.76)
$ 31.9511%Sold Out0
LAZ Lazard Ltd 2015-12-31 Reduce-1.98%$41.47 - $49.4
($45.88)
$ 33.90-26%Reduce -95.61%65,000
PSA Public Storage 2015-12-31 Sold Out -1.94%$216.21 - $252.21
($234.74)
$ 263.4412%Sold Out0
HLT Hilton Worldwide Holdings Inc 2015-12-31 Sold Out -1.84%$21.28 - $25.7
($23.65)
$ 22.04-7%Sold Out0
MAR Marriott International Inc 2015-12-31 Sold Out -1.84%$65.11 - $77.99
($72.31)
$ 69.25-4%Sold Out0
WY Weyerhaeuser Co 2015-12-31 Buy 1.83%$27.45 - $32.37
($30.26)
$ 31.745%New holding1,820,000
AMT American Tower Corp 2015-12-31 Buy 1.8%$89.74 - $104.06
($97.61)
$ 106.469%New holding555,000
ESS Essex Property Trust Inc 2015-12-31 Buy 1.8%$216.19 - $244.29
($229.88)
$ 231.781%New holding224,000
F Ford Motor Co 2015-12-31 Reduce-1.74%$13.62 - $15.68
($14.49)
$ 13.45-7%Reduce -51.62%3,730,000
MNK Mallinckrodt PLC 2015-12-31 Buy 1.66%$53.41 - $76.66
($67.52)
$ 56.54-16%New holding665,000
GM General Motors Co 2015-12-31 Buy 1.63%$31.73 - $36.46
($34.82)
$ 31.01-11%New holding1,430,000
MAA Mid-America Apartment Communities Inc 2015-12-31 Buy 1.63%$81.83 - $92.4
($87.06)
$ 101.9217%New holding535,000
WYN Wyndham Worldwide Corp 2015-12-31 Add1.5%$70.86 - $82.68
($76.43)
$ 70.22-8%Add 473.08%745,000
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
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%
Healthcare 1.8% 1.8%
Communication Services 1.8% 1.8%
Technology 0.2% 0.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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