Ken Heebner

Ken Heebner

Last Update: 02-10-2017

Number of Stocks: 56
Number of New Stocks: 21

Total Value: $2,254 Mil
Q/Q Turnover: 31%

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
THO Thor Industries Inc 2016-12-31 Buy 3.11%$74.53 - $106.71
($90.23)
$ 97.068%New holding700,000
VMC Vulcan Materials Co 2016-12-31 Reduce-3.09%$106.47 - $136.04
($120.98)
$ 116.95-3%Reduce -58.43%409,000
MNK Mallinckrodt PLC 2016-12-31 Sold Out -2.9%$49.51 - $71.17
($58.89)
$ 45.55-23%Sold Out0
MLM Martin Marietta Materials Inc 2016-12-31 Reduce-2.74%$169.19 - $233.52
($205.49)
$ 213.064%Reduce -55.56%260,000
VALE Vale SA 2016-12-31 Add2.72%$5.45 - $9.16
($7.33)
$ 9.7032%Add 86.56%17,350,000
GOOG Alphabet Inc 2016-12-31 Sold Out -2.54%$736.08 - $813.11
($779.09)
$ 828.696%Sold Out0
ADBE Adobe Systems Inc 2016-12-31 Sold Out -2.4%$99.51 - $110.81
($105.86)
$ 129.2522%Sold Out0
UAL United Continental Holdings Inc 2016-12-31 Buy 2.25%$52.82 - $76.05
($63.72)
$ 69.609%New holding695,000
AMD Advanced Micro Devices Inc 2016-12-31 Add2.21%$6.3 - $12.07
($8.39)
$ 13.7664%Add 438.00%5,380,000
NVR NVR Inc 2016-12-31 Sold Out -2.13%$1497.19 - $1684
($1596.56)
$ 2062.9829%Sold Out0
URI United Rentals Inc 2016-12-31 Buy 2.06%$70.92 - $109.12
($91)
$ 124.3237%New holding440,000
WY Weyerhaeuser Co 2016-12-31 Sold Out -2%$28.64 - $33.12
($30.82)
$ 33.459%Sold Out0
PCH Potlatch Corp 2016-12-31 Add1.96%$36.95 - $43.45
($40.34)
$ 45.4513%Add 2645.00%1,098,000
PBR Petroleo Brasileiro SA Petrobras 2016-12-31 Add1.93%$9.57 - $12.41
($10.68)
$ 9.66-10%Add 718.50%4,911,000
TOL Toll Brothers Inc 2016-12-31 Buy 1.93%$27.06 - $32.98
($29.64)
$ 36.2822%New holding1,400,000
KLAC KLA-Tencor Corp 2016-12-31 Buy 1.82%$70.3 - $83.04
($76.38)
$ 95.2625%New holding520,000
ALK Alaska Air Group Inc 2016-12-31 Buy 1.65%$67.09 - $91.56
($78.76)
$ 93.9819%New holding420,000
PRU Prudential Financial Inc 2016-12-31 Buy 1.47%$81.43 - $107.1
($94.81)
$ 105.4011%New holding318,000
TECK Teck Resources Ltd 2016-12-31 Buy 1.44%$17.11 - $25.88
($21.57)
$ 22.354%New holding1,620,000
NTES NetEase Inc 2016-12-31 Sold Out -1.31%$213.05 - $269.6
($238.65)
$ 283.8919%Sold Out0
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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.
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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
10.8% 4% 11.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C3,150,000187,204
BAC8,410,000185,861
MS3,770,000159,282
VALE17,350,000132,207
NVDA720,00076,853
GS320,00076,624
THO700,00070,035
JPM795,00068,601
MU3,060,00067,075
WHR365,00066,346
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Basic Materials 16% 16%
Consumer Cyclical 14.5% 14.5%
Real Estate 8.5% 8.5%
Technology 6.7% 6.7%
Energy 2.2% 2.2%
Healthcare 1.5% 1.5%
Consumer Defensive 1% 1%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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