Ken Heebner

Ken Heebner

Last Update: 2014-08-13

Number of Stocks: 68
Number of New Stocks: 27

Total Value: $3,767 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WLH William Lyon Homes 2014-06-30 Add0.13%$25.61 - $30.4
($26.83)
$ 22.44-16%Add 46.27%490,000
MS Morgan Stanley 2014-06-30 Add2.77%$28.47 - $32.66
($30.81)
$ 34.6212%Add 98.19%6,580,000
MET MetLife Inc 2014-06-30 Add0.42%$49.19 - $56.55
($52.46)
$ 54.44%Add 207.14%430,000
HST Host Hotels & Resort... 2014-06-30 Add0.39%$20.05 - $22.77
($21.52)
$ 21.590%Add 31.7%2,700,490
DLPH Delphi Automotive PL... 2014-06-30 Add0.66%$64.9 - $70.74
($67.84)
$ 61.59-9%Add 600%420,000
C Citigroup Inc 2014-06-30 Add0.8%$45.68 - $49.58
($47.57)
$ 52.1710%Add 18.55%4,090,000
BHI Baker Hughes Inc 2014-06-30 Add0.24%$63.37 - $74.63
($69.53)
$ 66.22-5%Add 60%320,000
BEE Strategic Hotels & R... 2014-06-30 Add0.89%$9.75 - $11.84
($10.78)
$ 11.9110%Add 289.61%3,900,000
AVH Avianca Holdings SA 2014-06-30 Add0.05%$14.9 - $17.76
($16.43)
$ 13.7-17%Add 21.43%680,000
AMP Ameriprise Financial... 2014-06-30 Add0.18%$101.74 - $119.81
($111.73)
$ 124.3411%Add 26.83%260,000
UAL United Continental H... 2014-03-31 Add1.39%$37.3 - $49.18
($44.75)
$ 46.85%Add 76.32%2,680,000
STX Seagate Technology P... 2014-03-31 Add1.95%$49.03 - $61.24
($53.64)
$ 57.597%Add 126.47%2,310,000
NTRI NutriSystem Inc 2014-03-31 Add0.08%$13.81 - $17.04
($15.29)
$ 15.652%Add 30%845,000
HAR Harman International... 2014-03-31 Add2.55%$80.2 - $110.9
($98.95)
$ 99.160%Add 1005.56%995,000
GOOGL Google Inc 2014-03-31 Add1.41%$275.85 - $305.64
($292.61)
$ 590.07102%Add 291.42%118,600
GOOG Google Inc 2014-03-31 Add1.27%$558.46 - $559.99
($559.23)
$ 578.634%Add 291.42%118,600
DHI DR Horton Inc 2014-03-31 Add0.47%$20.88 - $24.87
($22.61)
$ 20.49-9%Add 9.05%9,760,000
CAR Avis Budget Group In... 2014-03-31 Add0.16%$35.92 - $49.11
($42.78)
$ 59.5739%Add 66.67%300,000
C Citigroup Inc 2014-03-31 Add3.42%$46.34 - $55.2
($49.92)
$ 52.174%Add 350.98%3,450,000
AAL American Airlines Gr... 2014-03-31 Add2.7%$24.78 - $39.02
($33.71)
$ 35.475%Add 2725%2,825,000
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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)
LEN6,780,000284,624
TOL6,300,000232,470
DHI8,832,900217,113
MS6,580,000212,731
C4,090,000192,639
MU4,906,500161,669
GILD1,710,000141,776
SNDK1,090,000113,829
AAL2,595,000111,481
RLJ3,624,000104,697
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 31.5% 31.5%
Real Estate 18.1% 18.1%
Financial Services 15.3% 15.3%
Technology 7.9% 7.9%
Healthcare 6% 6%
Energy 2% 2%
Basic Materials 1.8% 1.8%
Industrials 1.4% 1.4%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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