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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Ken Heebner Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MS Morgan Stanley 2014-03-31 Reduce-7.91%$28.95 - $33.4
($30.9)
$ 32.555%Reduce -74.66%3,320,000
WHR Whirlpool Corp 2014-03-31 Reduce-5.39%$126.69 - $159.07
($145.07)
$ 140.35-3%Reduce -93.01%100,000
NUS Nu Skin Enterprises ... 2014-03-31 Sold Out -3.3%$70.04 - $138.63
($89.78)
$ 60.64-32%Sold Out0
DLPH Delphi Automotive PL... 2014-03-31 Reduce-2.41%$59.13 - $67.77
($63.66)
$ 68.327%Reduce -96.32%60,000
MU Micron Technology In... 2014-03-31 Sold Out -2.4%$20.67 - $25.49
($23.69)
$ 33.0740%Sold Out0
VFC VF Corp 2014-03-31 Reduce-2.12%$55.99 - $62.47
($59.86)
$ 60.742%Reduce -73.03%480,000
SHO Sunstone Hotel Inves... 2014-03-31 Sold Out -1.6%$12.46 - $14
($13.35)
$ 15.0313%Sold Out0
AER AerCap Holdings NV 2014-03-31 Sold Out -1.6%$34.71 - $43
($38.93)
$ 45.1116%Sold Out0
TIF Tiffany & Co 2014-03-31 Sold Out -1.5%$80.88 - $93.81
($88.98)
$ 99.0911%Sold Out0
LVS Las Vegas Sands Corp 2014-03-31 Sold Out -1.3%$73.4 - $87.81
($80.32)
$ 72.21-10%Sold Out0
ICE IntercontinentalExch... 2014-03-31 Sold Out -1.3%$196.17 - $227.82
($211.65)
$ 196.43-7%Sold Out0
AMP Ameriprise Financial... 2014-03-31 Reduce-1.28%$101.47 - $115.8
($109.63)
$ 121.6611%Reduce -67.46%205,000
CUBE CubeSmart 2014-03-31 Sold Out -1.2%$15.63 - $17.98
($16.72)
$ 18.4710%Sold Out0
PHM PulteGroup Inc 2014-03-31 Reduce-1.17%$18.57 - $21.29
($19.77)
$ 19.23-3%Reduce -58.4%1,560,000
GM General Motors Co 2014-03-31 Sold Out -0.85%$34.09 - $40.95
($36.89)
$ 37.432%Sold Out0
LO Lorillard Inc 2014-03-31 Sold Out -0.74%$47.31 - $55.26
($50.21)
$ 6122%Sold Out0
MA MasterCard Inc 2014-03-31 Sold Out -0.63%$72.84 - $84.36
($78.35)
$ 77.35-1%Sold Out0
NXPI NXP Semiconductors N... 2014-03-31 Reduce-0.54%$42.94 - $59.91
($51.86)
$ 66.2828%Reduce -25.76%1,340,000
TSLA Tesla Motors Inc 2014-03-31 Sold Out -0.51%$139.34 - $254.84
($199.19)
$ 220.5411%Sold Out0
PBH Prestige Brands Hold... 2014-03-31 Sold Out -0.51%$26.34 - $35.8
($29.94)
$ 31.876%Sold Out0
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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)
LEN6,780,000268,624
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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