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Ken Heebner

Ken Heebner

Last Update: 2013-05-14

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 :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MS Morgan Stanley 2009-03-31 Add4.47%$15.33 - $25.35
($20.3)
$ 26.1129%Add 885%11,820,000
GS Goldman Sachs Group ... 2009-03-31 Add4.04%$72.65 - $108.08
($88.2)
$ 161.5683%Add 271.42%2,819,100
CVS CVS Caremark Corp. 2009-03-31 Add3.1%$24.4 - $28.97
($26.8)
$ 59.09120%Add 184.46%9,395,100
TEVA Teva Pharmaceutical ... 2009-03-31 Add2.89%$41.18 - $45.87
($43.4)
$ 39.3-9%Add 189.34%5,304,800
JPM JPMorgan Chase & Co. 2009-03-31 Add2.58%$15.9 - $27.58
($23.6)
$ 53.55127%Add 9037.93%5,300,000
HPQ HewlettPackard Compa... 2009-03-31 Add1.25%$26.9 - $37.38
($32.8)
$ 25.43-22%Add 435.93%2,593,900
APOL Apollo Group Inc. 2009-03-31 Add1.04%$64.69 - $89.22
($78.4)
$ 19.9-75%Add 22.52%3,920,500
IBM International Busine... 2009-03-31 Add0.66%$83.8 - $95.64
($89.7)
$ 201.94125%Add 77.76%847,900
PM PHILIP MORRIS INTERN... 2009-03-31 Add0.52%$32.87 - $41.72
($37)
$ 90.26144%Add 37.87%2,857,700
DEI Douglas Emmett Inc. 2009-03-31 Add0.47%$6.37 - $12.34
($9.1)
$ 24.62170%Add 310%4,510,000
SKT Tanger Factory Outle... 2009-03-31 Add0.4%$13.05 - $16.48
($14.6)
$ 33.39129%Add 231.15%1,010,000
CELG Celgene Corp. 2009-03-31 Add0.33%$41.16 - $55.35
($49.2)
$ 116.89138%Add 21.05%2,300,000
ENR Energizer Holdings I... 2009-03-31 Add0.05%$38.56 - $54.59
($46.9)
$ 100.91115%Add 46.55%170,000
BKE The Buckle Inc. 2009-03-31 Add0.04%$20.73 - $32.7
($24.3)
$ 53.06118%Add 41.38%205,000
BAX Baxter International... 2008-12-31 Add3.56%$50.16 - $60.2
($55.5)
$ 69.6626%Add 280.15%6,187,700
PRU Prudential Financial... 2008-12-31 Add2.09%$16.3 - $40.36
($28.7)
$ 72.23152%Add 84.98%10,359,000
ABT Abbott Laboratories 2008-12-31 Add1.12%$49.09 - $55.06
($52.7)
$ 36.21-31%Add 18.16%9,335,000
CL ColgatePalmolive Com... 2008-12-31 Add0.7%$27.8 - $33.84
($31)
$ 5887%Add 103.02%1,377,100
MAC The Macerich Company 2008-12-31 Add0.56%$10.75 - $41.35
($21.6)
$ 60.78181%Add 122.64%3,873,900
PG The Procter & Gamble... 2008-12-31 Add0.34%$58.46 - $64.09
($61.3)
$ 77.6127%Add 53.39%1,102,400
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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 - 3 months ago
What is your view on oil?
Tenant Advocates of California
ReplyTenant Advocates of California - 4 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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