Ken Heebner

Ken Heebner

Last Update: 08-12-2016

Number of Stocks: 49
Number of New Stocks: 24

Total Value: $2,242 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
TOL Toll Brothers Inc 2016-06-30 Reduce-3.94%$25.46 - $29.98
($28.12)
$ 31.2511%Reduce -57.99%2,260,000
SIG Signet Jewelers Ltd 2016-06-30 Sold Out -2.81%$79.26 - $124.03
($101.97)
$ 79.93-22%Sold Out0
SKX Skechers USA Inc 2016-06-30 Buy 2.77%$26.26 - $34.06
($30.21)
$ 24.71-18%New holding2,090,000
EXR Extra Space Storage Inc 2016-06-30 Sold Out -2.56%$84.95 - $94.04
($90.36)
$ 80.40-11%Sold Out0
VMC Vulcan Materials Co 2016-06-30 Add2.49%$105.56 - $120.36
($113.12)
$ 116.233%Add 86.73%999,000
C Citigroup Inc 2016-06-30 Reduce-2.22%$38.48 - $47.33
($44.18)
$ 47.908%Reduce -36.26%2,180,000
JLL Jones Lang LaSalle Inc 2016-06-30 Sold Out -2.22%$97.45 - $124.34
($114.9)
$ 117.843%Sold Out0
AMH American Homes 4 Rent 2016-06-30 Buy 2.19%$15.62 - $20.48
($17.28)
$ 21.8226%New holding2,400,000
GPT Gramercy Property Trust 2016-06-30 Buy 2.17%$8.3 - $9.22
($8.77)
$ 9.6210%New holding5,280,000
CUBE CubeSmart 2016-06-30 Sold Out -2.16%$29.18 - $33.3
($31.21)
$ 27.34-12%Sold Out0
PSA Public Storage 2016-06-30 Sold Out -2.16%$238.12 - $276.27
($256.97)
$ 223.77-13%Sold Out0
QTS QTS Realty Trust Inc 2016-06-30 Buy 2.13%$47.38 - $55.98
($51.45)
$ 54.005%New holding855,000
EQIX Equinix Inc 2016-06-30 Buy 2.11%$319.89 - $387.73
($348.7)
$ 368.076%New holding122,000
MLM Martin Marietta Materials Inc 2016-06-30 Add2.1%$159.36 - $193.15
($178.57)
$ 188.836%Add 73.13%580,000
NTES NetEase Inc 2016-06-30 Buy 1.94%$133.07 - $193.22
($155.4)
$ 211.0036%New holding225,000
AMSG Amsurg Corp 2016-06-30 Buy 1.9%$72.83 - $82.55
($77.3)
$ 64.80-16%New holding550,000
SBNY Signature Bank 2016-06-30 Sold Out -1.89%$114.99 - $146.89
($133.64)
$ 121.61-9%Sold Out0
SWKS Skyworks Solutions Inc 2016-06-30 Sold Out -1.8%$58.01 - $78.21
($68.13)
$ 74.209%Sold Out0
DLTR Dollar Tree Inc 2016-06-30 Buy 1.53%$75.33 - $94.42
($84.56)
$ 84.11-1%New holding365,000
MS Morgan Stanley 2016-06-30 Reduce-1.53%$23.61 - $27.78
($26.13)
$ 32.1923%Reduce -35.40%2,610,000
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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)
LEN5,480,000252,628
DHI7,552,900237,765
VMC999,000120,240
WHR720,000119,981
BAC8,560,000113,591
MLM580,000111,360
C2,180,00092,410
MS2,610,00067,808
SKX2,090,00062,115
MNK1,014,00061,631
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.4% 37.4%
Real Estate 23.2% 23.2%
Financial Services 14.9% 14.9%
Basic Materials 12.1% 12.1%
Healthcare 5.3% 5.3%
Consumer Defensive 1.7% 1.7%
Communication Services 0.7% 0.7%
Technology 0.7% 0.7%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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