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
MU Micron Technology In... 2014-06-30 Buy 4.3%$21.13 - $32.5
($27.18)
$ 33.8124%New holding, 4906500 sh.4,906,500
GILD Gilead Sciences Inc 2014-06-30 Buy 3.8%$65.48 - $83.02
($77.76)
$ 106.4237%New holding, 1710000 sh.1,710,000
SNDK SanDisk Corp 2014-06-30 Buy 3%$73.65 - $103.24
($90.56)
$ 95.716%New holding, 1090000 sh.1,090,000
MS Morgan Stanley 2014-06-30 Add2.77%$28.47 - $32.66
($30.81)
$ 34.0510%Add 98.19%6,580,000
LRCX Lam Research Corp 2014-06-30 Buy 2%$52.11 - $67.57
($59.6)
$ 73.6224%New holding, 1100000 sh.1,100,000
F Ford Motor Co 2014-06-30 Buy 1.9%$15.46 - $17.28
($16.25)
$ 14.6-10%New holding, 4060000 sh.4,060,000
AA Alcoa Inc 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 15.8516%New holding, 4470000 sh.4,470,000
LHO LaSalle Hotel Proper... 2014-06-30 Buy 1.6%$31.02 - $36.04
($33.18)
$ 34.273%New holding, 1665000 sh.1,665,000
RHP Ryman Hospitality Pr... 2014-06-30 Buy 1.6%$42.49 - $48.51
($45.92)
$ 46.92%New holding, 1280100 sh.1,280,100
SU Suncor Energy Inc 2014-06-30 Buy 1.5%$34.95 - $43.17
($38.9)
$ 36.7-6%New holding, 1300000 sh.1,300,000
BAC Bank of America Corp... 2014-06-30 Buy 1%$14.51 - $17.34
($15.53)
$ 16.969%New holding, 2560000 sh.2,560,000
NSAM NorthStar Asset Mana... 2014-06-30 Buy 0.96%$18.8 - $18.8
($18.8)
$ 18.23-3%New holding, 1965000 sh.1,965,000
BEE Strategic Hotels & R... 2014-06-30 Add0.89%$9.75 - $11.84
($10.78)
$ 11.648%Add 289.61%3,900,000
DIS Walt Disney Co 2014-06-30 Buy 0.82%$77.01 - $85.48
($81.61)
$ 87.868%New holding, 360000 sh.360,000
C Citigroup Inc 2014-06-30 Add0.8%$45.68 - $49.58
($47.57)
$ 51.358%Add 18.55%4,090,000
SCHW Charles Schwab Corp 2014-06-30 Buy 0.76%$24.81 - $27.9
($26.24)
$ 29.1211%New holding, 1060000 sh.1,060,000
MAR Marriott Internation... 2014-06-30 Buy 0.75%$55.3 - $63.99
($59.28)
$ 68.1915%New holding, 440000 sh.440,000
DLPH Delphi Automotive PL... 2014-06-30 Add0.66%$64.9 - $70.74
($67.84)
$ 61.93-9%Add 600%420,000
CMI Cummins Inc 2014-06-30 Buy 0.63%$141.76 - $160.55
($151.24)
$ 131.21-13%New holding, 155000 sh.155,000
MET MetLife Inc 2014-06-30 Add0.42%$49.19 - $56.55
($52.46)
$ 52.680%Add 207.14%430,000
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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