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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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Ken Heebner Bought :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BHI Baker Hughes Inc. 2011-03-31 Add2.99%$54.83 - $74.16
($66.23)
$ 45.89-31%Add 816.37%3,034,100
AVB Avalonbay Communitie... 2011-03-31 Add0.11%$109.16 - $121.03
($114.98)
$ 130.7714%Add 8.63%755,000
AAPL Apple Inc. 2011-03-31 Add1.36%$322.56 - $363.13
($345.06)
$ 42323%Add 430.83%318,500
TCK TECK RESOURCES Ltd. 2010-12-31 Add1.15%$41.34 - $60.9
($49.86)
$ 22.4-55%Add 30.31%5,434,000
TCO TAUBMAN CENTERS INC. 2010-12-31 Add0.89%$44.71 - $50.76
($48.04)
$ 77.5261%Add 442.59%1,465,000
TTM TATA MOTORS Ltd. 2010-12-31 Add3.1%$25.61 - $36
($29.64)
$ 24.56-17%Add 652.27%8,275,000
SKT TANGER FACTORY OUTLE... 2010-12-31 Add0.75%$23.385 - $25.85
($24.44)
$ 33.3937%Add 201%1,505,000
NKE NIKE INC. 2010-12-31 Add0.38%$39.94 - $46.15
($42.2)
$ 61.7546%Add 102.27%1,193,400
ALV AUTOLIV INC. 2010-12-31 Add2.32%$65 - $81.49
($74.13)
$ 77.95%Add 1477.78%2,130,000
LCC US Airways Group Inc... 2010-09-30 Add0.05%$8.08 - $10.91
($9.37)
$ 17.0682%Add 26.79%1,420,000
UPS United Parcel Servic... 2010-09-30 Add0.11%$56.76 - $67.76
($64.7)
$ 86.3734%Add 10.97%1,002,500
SHO Sunstone Hotel Inves... 2010-09-30 Add0.16%$8.27 - $10.95
($9.49)
$ 11.8925%Add 48.17%3,230,000
HOT Starwood Hotels & Re... 2010-09-30 Add0.55%$40.82 - $53.81
($48.29)
$ 65.836%Add 56.34%1,735,400
PRU Prudential Financial... 2010-09-30 Add0.33%$49.65 - $59.54
($54.97)
$ 72.2331%Add 44.65%1,171,700
PII Polaris Industries I... 2010-09-30 Add0.1%$26.32 - $32.92
($29.23)
$ 96.6230%Add 72%215,000
MGA Magna International ... 2010-09-30 Add0.48%$31.27 - $42.83
($37.95)
$ 69.6584%Add 15%2,683,000
JLL Jones Lang LaSalle I... 2010-09-30 Add0.29%$62.21 - $87.36
($76.39)
$ 90.5618%Add 27.03%940,000
FDX FedEx Corp. 2010-09-30 Add0.63%$70.7 - $87.29
($81.08)
$ 100.5424%Add 41.51%1,500,000
DAL Delta Air Lines Inc. 2010-09-30 Add0.41%$9.96 - $12.61
($11.32)
$ 18.6965%Add 10.42%22,031,900
CMG Chipotle Mexican Gri... 2010-09-30 Add0.15%$129.6 - $176.67
($152.52)
$ 366.87140%Add 83.83%110,300
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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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