Ken Heebner

Ken Heebner

Last Update: 2015-02-13

Number of Stocks: 59
Number of New Stocks: 22

Total Value: $3,631 Mil
Q/Q Turnover: 29%

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

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GILD Gilead Sciences Inc 2014-12-31 Sold Out -4.7%$89.45 - $114.22
($103.4)
$ 103.530%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Sold Out -3.6%$62.94 - $75
($70.27)
$ 71.542%Sold Out0
THC Tenet Healthcare Cor... 2014-12-31 Sold Out -3.3%$46.5 - $58.87
($52.14)
$ 46.3-11%Sold Out0
UHS Universal Health Ser... 2014-12-31 Sold Out -3.1%$97.81 - $112.32
($104.98)
$ 113.358%Sold Out0
SNDK SanDisk Corp 2014-12-31 Sold Out -3%$82.8 - $106
($95.61)
$ 79.93-16%Sold Out0
MAR Marriott Internation... 2014-12-31 Reduce-2.18%$61.71 - $79.08
($73.78)
$ 83.113%Reduce -83.96%215,000
HLT Hilton Worldwide Hol... 2014-12-31 Sold Out -1.8%$21.61 - $26.42
($24.97)
$ 28.2713%Sold Out0
LRCX Lam Research Corp 2014-12-31 Sold Out -1.6%$65.91 - $84.3
($77.57)
$ 82.466%Sold Out0
PHM PulteGroup Inc 2014-12-31 Sold Out -1.6%$16.66 - $21.72
($19.98)
$ 22.5613%Sold Out0
CYH Community Health Sys... 2014-12-31 Sold Out -1.3%$45.11 - $56.59
($51.65)
$ 48.52-6%Sold Out0
AVGO Avago Technologies L... 2014-12-31 Reduce-1.25%$69.04 - $103.99
($89.26)
$ 127.6243%Reduce -59.3%350,000
FDX FedEx Corp 2014-12-31 Sold Out -1.1%$151.26 - $182.03
($169.26)
$ 176.985%Sold Out0
PRU Prudential Financial... 2014-12-31 Sold Out -1.1%$77.86 - $91.67
($85.8)
$ 80.85-6%Sold Out0
FL Foot Locker Inc 2014-12-31 Sold Out -0.93%$52.68 - $57.88
($55.49)
$ 56.171%Sold Out0
VFC VF Corp 2014-12-31 Sold Out -0.9%$62.8 - $75.46
($70.28)
$ 76.669%Sold Out0
BIIB Biogen Idec Inc 2014-12-31 Sold Out -0.75%$299.1 - $360.67
($323.29)
$ 409.5927%Sold Out0
WLH William Lyon Homes 2014-12-31 Sold Out -0.39%$17.89 - $24.42
($21.22)
$ 22.697%Sold Out0
MTH Meritage Homes Corp 2014-12-31 Sold Out -0.35%$32.77 - $40.6
($36.54)
$ 44.5122%Sold Out0
SKX Skechers USA Inc 2014-12-31 Reduce-0.33%$49.54 - $61.41
($56.16)
$ 68.1421%Reduce -66.67%110,000
CAR Avis Budget Group In... 2014-12-31 Reduce-0.31%$46.62 - $67.46
($57.12)
$ 60.626%Reduce -66.67%100,000
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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
6.6% 7.4% 13%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,780,000303,812
MS6,580,000255,304
DHI9,072,900229,454
C4,090,000221,310
TOL6,300,000215,901
BAC8,830,000157,969
F7,625,000118,188
SIG810,000106,572
RLJ3,194,000107,095
JLL680,000101,952
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 40% 40%
Financial Services 23% 23%
Real Estate 21.9% 21.9%
Technology 6.7% 6.7%
Healthcare 0.6% 0.6%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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