Ken Heebner

Ken Heebner

Last Update: 11-10-2016

Number of Stocks: 61
Number of New Stocks: 29

Total Value: $2,120 Mil
Q/Q Turnover: 40%

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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
MNK Mallinckrodt PLC 2016-09-30 Reduce-0.36%$60.22 - $83.06
($72.36)
$ 53.61-26%Reduce -13.17%880,500
CONE CyrusOne Inc 2016-09-30 Reduce-1.7%$47.57 - $55.64
($51.71)
$ 41.35-20%Reduce -66.83%340,000
DY Dycom Industries Inc 2016-09-30 Reduce-0.12%$78.19 - $96.76
($88.28)
$ 71.34-19%Reduce -75.00%10,000
COR CoreSite Realty Corp 2016-09-30 Reduce-2.27%$74.04 - $91.49
($81.1)
$ 68.41-16%Reduce -85.82%95,000
DHI D.R. Horton Inc 2016-09-30 Reduce-7.37%$29.92 - $34.41
($32.1)
$ 27.28-15%Reduce -69.55%2,300,000
QTS QTS Realty Trust Inc 2016-09-30 Reduce-1.63%$52.72 - $57.25
($54.71)
$ 46.54-15%Reduce -76.61%200,000
TPH TRI Pointe Group Inc 2016-09-30 Reduce-0.2%$11.8 - $14.07
($13.21)
$ 11.45-13%Reduce -24.28%1,185,000
AMN AMN Healthcare Services Inc 2016-09-30 Reduce-0.18%$31.53 - $44.16
($37.99)
$ 33.20-13%Reduce -33.33%200,000
DLR Digital Realty Trust Inc 2016-09-30 Reduce-1.12%$92.05 - $112.1
($101.73)
$ 89.10-12%Reduce -57.50%170,000
EQIX Equinix Inc 2016-09-30 Reduce-1.68%$355.01 - $389.45
($370.76)
$ 330.68-11%Reduce -79.51%25,000
LEN Lennar Corp 2016-09-30 Reduce-7.42%$42.19 - $49.16
($46.54)
$ 42.01-10%Reduce -65.88%1,870,000
LGIH LGI Homes Inc 2016-09-30 Reduce-0.44%$32.2 - $39.46
($35.27)
$ 31.89-10%Reduce -32.46%645,000
WHR Whirlpool Corp 2016-09-30 Reduce-2.75%$160.35 - $192.38
($177.14)
$ 166.84-6%Reduce -51.39%350,000
AMH American Homes 4 Rent 2016-09-30 Reduce-0.16%$20.43 - $22.84
($21.65)
$ 20.80-4%Reduce -7.50%2,220,000
NTES NetEase Inc 2016-09-30 Reduce-0.95%$184.57 - $252.05
($212.77)
$ 220.594%Reduce -48.89%115,000
VMC Vulcan Materials Co 2016-09-30 Reduce-0.08%$107.1 - $126.94
($117.89)
$ 127.068%Reduce -1.50%984,000
WLH William Lyon Homes Inc 2016-09-30 Reduce-0.01%$15.44 - $18.76
($16.99)
$ 20.1519%Reduce -0.97%1,021,000
CONE CyrusOne Inc 2016-06-30 Reduce-0.22%$42.7 - $55.66
($48.12)
$ 41.35-14%Reduce -10.09%1,025,000
MNK Mallinckrodt PLC 2016-06-30 Reduce-0.29%$54.05 - $66.27
($61.11)
$ 53.61-12%Reduce -9.87%1,014,000
COR CoreSite Realty Corp 2016-06-30 Reduce-0.19%$69.35 - $88.69
($76.93)
$ 68.41-11%Reduce -8.84%670,000
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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)
C3,250,000153,498
BAC8,560,000133,964
MS3,970,000127,278
VMC984,000111,910
MLM585,000104,779
LEN1,870,00079,176
DHI2,300,00069,460
AMAT2,220,00066,933
JPM995,00066,257
MU3,560,00063,297
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Basic Materials 19.2% 19.2%
Consumer Cyclical 17.3% 17.3%
Real Estate 9% 9%
Healthcare 4.1% 4.1%
Energy 1.8% 1.8%
Consumer Defensive 1.6% 1.6%
Technology 1.4% 1.4%
Communication Services 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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