Ken Heebner

Ken Heebner

Last Update: 2014-11-13

Number of Stocks: 56
Number of New Stocks: 20

Total Value: $3,551 Mil
Q/Q Turnover: 32%

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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
F Ford Motor Co 2014-09-30 Reduce-1.14%$15.11 - $17.84
($17.12)
$ 14.45-16%Reduce -59.85%1,630,000
MET MetLife Inc 2014-09-30 Reduce-0.44%$51.08 - $57.22
($54.5)
$ 51.79-5%Reduce -69.77%130,000
SCHW Charles Schwab Corp 2014-09-30 Reduce-0.15%$27.09 - $30.78
($28.34)
$ 29.193%Reduce -19.81%850,000
GILD Gilead Sciences Inc 2014-09-30 Reduce-0.33%$85.07 - $109.43
($97.98)
$ 102.44%Reduce -8.77%1,560,000
MU Micron Technology In... 2014-09-30 Reduce-3.06%$29.68 - $34.64
($32.35)
$ 33.835%Reduce -71.13%1,416,500
LRCX Lam Research Corp 2014-09-30 Reduce-0.64%$67.69 - $76.77
($71.32)
$ 78.3310%Reduce -31.82%750,000
HAR Harman International... 2014-06-30 Reduce-1.03%$99.98 - $112.01
($106.19)
$ 104.45-2%Reduce -36.68%630,000
MGA Magna International ... 2014-06-30 Reduce-0.27%$95.55 - $108.64
($101.68)
$ 104.242%Reduce -16.8%520,000
TTM Tata Motors Ltd 2014-06-30 Reduce-1.44%$36.02 - $40.94
($38.4)
$ 40.576%Reduce -62.53%890,000
DHI DR Horton Inc 2014-06-30 Reduce-0.54%$21.35 - $24.61
($22.83)
$ 24.196%Reduce -9.5%8,832,900
SSS Sovran Self Storage ... 2014-06-30 Reduce-0.65%$73.53 - $78.69
($75.91)
$ 85.5313%Reduce -43.03%444,800
BLK BlackRock Inc 2014-06-30 Reduce-0.27%$293.71 - $319.85
($306.28)
$ 348.5314%Reduce -37.21%54,000
WYN Wyndham Worldwide Co... 2014-06-30 Reduce-0.74%$69.43 - $75.62
($72.67)
$ 82.914%Reduce -46.3%435,000
CBG CBRE Group Inc 2014-06-30 Reduce-0.45%$25.96 - $31.99
($28.83)
$ 33.1215%Reduce -23.46%1,990,000
VFC VF Corp 2014-06-30 Reduce-0.62%$57.7 - $63.98
($61.7)
$ 73.1318%Reduce -77.08%110,000
DAL Delta Air Lines Inc 2014-06-30 Reduce-0.38%$31.73 - $42.23
($37.72)
$ 46.1722%Reduce -41.41%580,000
SIG Signet Jewelers Ltd 2014-06-30 Reduce-0.37%$97.56 - $111.23
($104)
$ 127.322%Reduce -16.25%670,000
NXPI NXP Semiconductors N... 2014-06-30 Reduce-0.63%$55.72 - $66.44
($61.16)
$ 75.4323%Reduce -29.85%940,000
AAL American Airlines Gr... 2014-06-30 Reduce-0.23%$33.37 - $44.55
($38.94)
$ 48.825%Reduce -8.14%2,595,000
ACT Actavis PLC 2014-06-30 Reduce-1.44%$188.83 - $224.21
($206.79)
$ 260.926%Reduce -41.27%370,000
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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
8.4% 8.5% 13.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,780,000263,267
MS6,580,000227,471
C4,090,000211,944
TOL6,300,000196,308
DHI9,072,900186,176
GILD1,560,000166,062
HCA1,795,000126,583
THC1,965,000116,701
BAC6,650,000113,382
UHS1,045,000109,202
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 36.2% 36.2%
Financial Services 19.1% 19.1%
Healthcare 16.7% 16.7%
Real Estate 16.3% 16.3%
Technology 3.4% 3.4%
Basic Materials 0% 0%
Energy 0% 0%
Industrials 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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