Ken Heebner

Ken Heebner

Last Update: 02-10-2017

Number of Stocks: 56
Number of New Stocks: 21

Total Value: $2,254 Mil
Q/Q Turnover: 31%

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
WHR Whirlpool Corp 2016-12-31 Add0.12%$147.69 - $183.65
($165.57)
$ 185.1212%Add 4.29%365,000
VALE Vale SA 2016-12-31 Add2.72%$5.45 - $9.16
($7.33)
$ 8.7319%Add 86.56%17,350,000
TECD Tech Data Corp 2016-12-31 Add0.04%$74.97 - $90.51
($83.12)
$ 97.5917%Add 5.88%180,000
PCH Potlatch Corp 2016-12-31 Add1.96%$36.95 - $43.45
($40.34)
$ 46.5015%Add 2645.00%1,098,000
PBR Petroleo Brasileiro SA Petrobras 2016-12-31 Add1.93%$9.57 - $12.41
($10.68)
$ 9.11-15%Add 718.50%4,911,000
NVDA NVIDIA Corp 2016-12-31 Add0.57%$65.35 - $117.32
($83.6)
$ 104.0224%Add 20.00%720,000
NGLOY Anglo American PLC 2016-12-31 Add1.19%$6.16 - $8.05
($7.06)
$ 7.090%Add 254.00%5,310,000
HZNP Horizon Pharma PLC 2016-12-31 Add0.38%$14.55 - $21.7
($18.13)
$ 15.35-15%Add 53.00%1,530,000
GS Goldman Sachs Group Inc 2016-12-31 Add0.69%$161.07 - $243.09
($203.06)
$ 226.2011%Add 25.49%320,000
COR CoreSite Realty Corp 2016-12-31 Add0.05%$65.04 - $79.81
($73.58)
$ 92.8926%Add 15.79%110,000
AMN AMN Healthcare Services Inc 2016-12-31 Add0.1%$26.9 - $39.6
($34.16)
$ 41.8523%Add 30.00%260,000
AMD Advanced Micro Devices Inc 2016-12-31 Add2.21%$6.3 - $12.07
($8.39)
$ 13.4160%Add 438.00%5,380,000
VALE Vale SA 2016-09-30 Add0.6%$4.82 - $6.07
($5.49)
$ 8.7359%Add 32.86%9,300,000
TTM Tata Motors Ltd 2016-09-30 Add0.9%$33.97 - $44.29
($38.81)
$ 35.30-9%Add 228.57%690,000
TMHC Taylor Morrison Home Corp 2016-09-30 Add0.02%$14.65 - $18.05
($16.87)
$ 22.5133%Add 16.00%145,000
SFR Colony Starwood Homes 2016-09-30 Add0.39%$28.7 - $32.89
($31.28)
$ 34.3910%Add 26.13%1,400,000
SBY Silver Bay Realty Trust Corp 2016-09-30 Add0.49%$17.01 - $19.21
($18.26)
$ 21.4918%Add 59.78%1,577,000
NVR NVR Inc 2016-09-30 Add0.23%$1639.87 - $1830
($1703.92)
$ 2076.6722%Add 12.24%27,500
NVDA NVIDIA Corp 2016-09-30 Add1.81%$46.66 - $68.52
($59.07)
$ 104.0276%Add 1400.00%600,000
MS Morgan Stanley 2016-09-30 Add2.06%$25 - $32.24
($29.83)
$ 44.3749%Add 52.11%3,970,000
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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.
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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% 4% 11.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C3,150,000187,204
BAC8,410,000185,861
MS3,770,000159,282
VALE17,350,000132,207
NVDA720,00076,853
GS320,00076,624
THO700,00070,035
JPM795,00068,601
MU3,060,00067,075
WHR365,00066,346
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Basic Materials 16% 16%
Consumer Cyclical 14.5% 14.5%
Real Estate 8.5% 8.5%
Technology 6.7% 6.7%
Energy 2.2% 2.2%
Healthcare 1.5% 1.5%
Consumer Defensive 1% 1%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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