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Ken Heebner

Ken Heebner

Last Update: 2013-05-15

Number of Stocks: 71
Number of New Stocks: 32

Total Value: $4,118 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 $299/year. 7-Day FREE TRIAL

Ken Heebner Latest Trades :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JPM JPMorgan Chase & Co. 2009-09-30 Add0.25%$32.34 - $46.47
($40.41)
$ 52.2929%Add 6.43%6,455,000
HTS HATTERAS FINL CPRP 2009-09-30 Add0.14%$26.46 - $33.25
($29.61)
$ 26.26-11%Add 59.7%856,000
FDX FedEx Corp. 2009-09-30 Add3.58%$53.36 - $78.88
($66.75)
$ 101.1852%Add 395.54%4,003,500
DRH DiamondRock Hospital... 2009-09-30 Add0.32%$5.28 - $8.25
($6.84)
$ 9.9145%Add 130.73%4,730,000
CMI Cummins Inc. 2009-09-30 Add2.54%$32.08 - $48.49
($42.73)
$ 118.15176%Add 811.06%4,267,400
BIDU Baidu.com Inc. ADS 2009-09-30 Add0.9%$27.488 - $40.025
($34.3)
$ 100.49193%Add 20.29%913,000
UTHR United Therapeutics ... 2009-06-30 Add0.06%$27.855 - $42.925
($35.18)
$ 68.1194%Add 38.1%145,000
PBR Petroleo Brasileiro ... 2009-06-30 Add0.33%$32.16 - $45.64
($38.37)
$ 18.91-51%Add 8.39%6,330,000
ORLY O'Reilly Automotive ... 2009-06-30 Add0.24%$35.08 - $38.85
($37.17)
$ 110.91198%Add 110%735,000
NVR NVR Inc 2009-06-30 Add0.07%$431 - $530.48
($490.4)
$ 1001.45104%Add 73.33%20,800
JPM JPMorgan Chase & Co. 2009-06-30 Add0.43%$27.25 - $38.94
($33.77)
$ 52.2955%Add 14.43%6,065,000
HTS HATTERAS FINL CPRP 2009-06-30 Add0.14%$22.81 - $28.38
($24.95)
$ 26.265%Add 127.12%536,000
DDR Developers Diversifi... 2009-06-30 Add0.19%$2.17 - $5.77
($4.26)
$ 19.29353%Add 26.43%11,126,276
HXM Desarrolladora Homex... 2009-06-30 Add0.04%$14.54 - $29.21
($23.6)
$ 4.8-80%Add 22.78%485,000
CPA Copa Holdings S.A. 2009-06-30 Add0.08%$29.23 - $41.63
($34.5)
$ 134.96291%Add 109.52%220,000
CEO CNOOC Ltd. 2009-06-30 Add1.15%$103.19 - $143.93
($123.08)
$ 188.2453%Add 67.06%1,420,000
CIM CHIMERA INVESTMENT C... 2009-06-30 Add0.28%$3.04 - $3.78
($3.43)
$ 3.26-5%Add 56.32%13,600,000
BCR C.R. Bard Inc. 2009-06-30 Add0.22%$70.39 - $80.16
($74.06)
$ 106.9744%Add 405.82%226,100
AGO Assured Guaranty Ltd... 2009-06-30 Add0.2%$7.54 - $15.62
($11.75)
$ 24.11105%Add 1010%1,110,000
ABT Abbott Laboratories 2009-06-30 Add0.59%$41.52 - $48.02
($44.5)
$ 37.81-15%Add 15.24%5,806,500
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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
-10.8% 10.6% 12.3%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C5,615,000248,408
MS10,950,000240,681
WHR1,765,000209,082
LEN4,850,000201,178
DHI6,085,000147,866
SPG865,673137,261
GS843,000124,047
RKT1,297,500120,395
DAL7,298,000120,490
HST6,270,490109,671
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 29.7% 29.7%
Consumer Cyclical 23.4% 23.4%
Financial Services 20.2% 20.2%
Technology 11.2% 11.2%
Industrials 2.7% 2.7%
Basic Materials 2.6% 2.6%
Consumer Defensive 1.6% 1.6%
Healthcare 1.2% 1.2%
Energy 1.2% 1.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Bmachtig
ReplyBmachtig - 2 months ago
What is your view on oil?
Tenant Advocates of California
ReplyTenant Advocates of California - 3 years ago
NYSE:UDR Is Headed for a Dive

It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.
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