Ken Heebner

Ken Heebner

Last Update: 2014-05-14

Number of Stocks: 66
Number of New Stocks: 26

Total Value: $3,731 Mil
Q/Q Turnover: 39%

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 Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
C Citigroup Inc 2014-03-31 Add3.42%$46.34 - $55.2
($49.92)
$ 50.090%Add 350.98%3,450,000
AAL American Airlines Gr... 2014-03-31 Add2.7%$24.78 - $39.02
($33.71)
$ 42.1625%Add 2725%2,825,000
HAR Harman International... 2014-03-31 Add2.55%$80.2 - $110.9
($98.95)
$ 114.9816%Add 1005.56%995,000
STX Seagate Technology P... 2014-03-31 Add1.95%$49.03 - $61.24
($53.64)
$ 59.5811%Add 126.47%2,310,000
GOOGL Google Inc 2014-03-31 Add1.41%$551.149 - $610.676
($584.63)
$ 603.013%Add 291.42%118,600
UAL United Continental H... 2014-03-31 Add1.39%$37.3 - $49.18
($44.75)
$ 44.920%Add 76.32%2,680,000
GOOG Google Inc 2014-03-31 Add1.27%$558.46 - $559.99
($559.23)
$ 593.356%Add 291.42%118,600
DHI DR Horton Inc 2014-03-31 Add0.47%$20.88 - $24.87
($22.61)
$ 21.94-3%Add 9.05%9,760,000
CAR Avis Budget Group In... 2014-03-31 Add0.16%$35.92 - $49.11
($42.78)
$ 6040%Add 66.67%300,000
NTRI NutriSystem Inc 2014-03-31 Add0.08%$13.81 - $17.04
($15.29)
$ 18.0518%Add 30%845,000
PRU Prudential Financial... 2013-12-31 Add0.48%$75.99 - $92.43
($85.38)
$ 89.825%Add 190.48%305,000
TPH TRI Pointe Homes Inc 2013-12-31 Add0.36%$13.66 - $19.92
($17.14)
$ 14.48-16%Add 539.23%831,000
NTRI NutriSystem, Inc. 2013-12-31 Add0.26%$14.29 - $20.41
($17.56)
$ 18.053%Add 1525%650,000
CUBE CubeSmart 2013-12-31 Add0.22%$15.12 - $19.48
($17.16)
$ 18.427%Add 22.69%2,920,000
MU Micron Technology, I... 2013-09-30 Add2.14%$12.47 - $17.62
($14.46)
$ 33.88134%Add 386.02%5,735,000
MS Morgan Stanley 2013-09-30 Add1.56%$24.04 - $29.02
($26.87)
$ 33.424%Add 19.63%13,100,000
SSS Sovran Self Storage,... 2013-09-30 Add1.12%$65.82 - $76.06
($70.37)
$ 77.4710%Add 231.13%780,800
DHI DR Horton Inc 2013-09-30 Add0.9%$17.77 - $22.98
($19.79)
$ 21.9411%Add 20.09%10,400,000
PII Polaris Industries, ... 2013-09-30 Add0.75%$95.83 - $128.33
($112.28)
$ 148.4232%Add 36.33%818,000
SLB Schlumberger NV 2013-09-30 Add0.49%$72.61 - $88.95
($82.21)
$ 113.138%Add 164%330,000
Premium Real Time Picks are included for Premium Members only!!
*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)
LEN6,780,000268,624
TOL6,300,000226,170
DHI9,760,000211,304
C3,450,000164,220
WDC1,640,000150,585
STX2,310,000129,730
ACT630,000129,686
UAL2,680,000119,608
MS3,320,000103,484
AAL2,825,000103,395
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.7% 37.7%
Real Estate 17.8% 17.8%
Financial Services 11.2% 11.2%
Technology 10.1% 10.1%
Healthcare 4.6% 4.6%
Industrials 1.5% 1.5%
Consumer Defensive 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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