Ken Heebner

Ken Heebner

Last Update: 08-17-2018

Number of Stocks: 57
Number of New Stocks: 30

Total Value: $1,982 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Latest Trades 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
C Citigroup Inc 2018-06-30 Reduce-3.53%$65.46 - $72.86
($68.88)
$ 69.671%Reduce -56.19%920,000
VALE Vale SA 2018-06-30 Reduce-2.96%$12.46 - $15.13
($13.66)
$ 13.00-5%Reduce -27.16%14,058,000
SCHW Charles Schwab Corp 2018-06-30 Sold Out -2.87%$50.11 - $59.59
($55.39)
$ 50.90-8%Sold Out0
URI United Rentals Inc 2018-06-30 Sold Out -2.87%USD 146.57 - USD 180
(USD 163.45)
USD 150.51-8%Sold Out0
ZBRA Zebra Technologies Corp 2018-06-30 Buy 2.79%$133.12 - $160.94
($147.17)
$ 163.5711%New holding386,000
PRU Prudential Financial Inc 2018-06-30 Sold Out -2.39%$93.22 - $107.62
($101.09)
$ 98.80-2%Sold Out0
FANG Diamondback Energy Inc 2018-06-30 Sold Out -2.27%$111.55 - $136.76
($124.11)
$ 120.18-3%Sold Out0
VLO Valero Energy Corp 2018-06-30 Buy 2.21%$91.56 - $124.44
($112.03)
$ 111.00-1%New holding395,000
BAC Bank of America Corporation 2018-06-30 Reduce-2.2%$28.19 - $31.22
($29.85)
$ 30.743%Reduce -22.24%5,770,000
RYN Rayonier Inc 2018-06-30 Buy 2.07%$34.82 - $39.55
($37.69)
$ 35.46-6%New holding1,060,000
BBD Bank Bradesco SA 2018-06-30 Add2.06%$6.55 - $10.71
($8.68)
$ 7.29-16%Add 196.69%8,975,000
MAR Marriott International Inc 2018-06-30 Sold Out -2.05%$125.26 - $141.57
($135.95)
$ 123.85-9%Sold Out0
PBF PBF Energy Inc 2018-06-30 Buy 2.05%$33.6 - $50.57
($41.76)
$ 45.619%New holding970,000
HLT Hilton Worldwide Holdings Inc 2018-06-30 Sold Out -2.03%$75.01 - $84.68
($81.35)
$ 77.20-5%Sold Out0
WH Wyndham Hotels & Resorts Inc 2018-06-30 Buy 2.03%$57.65 - $66.43
($61.16)
$ 57.43-6%New holding685,000
WY Weyerhaeuser Co 2018-06-30 Sold Out -2.02%$34.61 - $38.36
($36.55)
$ 35.65-2%Sold Out0
ITUB Itau Unibanco Holding SA 2018-06-30 Add1.99%$9.94 - $15.45
($12.83)
$ 11.00-14%Add 167.40%6,070,000
NVR NVR Inc 2018-06-30 Sold Out -1.96%USD 2902 - USD 3210.21
(USD 3061.39)
USD 2627.75-14%Sold Out0
JLL Jones Lang LaSalle Inc 2018-06-30 Sold Out -1.94%$162.06 - $176.43
($170.09)
$ 153.51-10%Sold Out0
DDR DDR Corp 2018-06-30 Buy 1.91%$11.01 - $14.86
($12.73)
$ 14.4013%New holding2,600,000
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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
12.7% 0.3% 12.4%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
VALE14,058,000180,224
BAC5,770,000162,656
MS2,500,000118,500
TRQ24,790,00070,404
JPM648,00067,522
RCL625,00064,750
ITUB6,070,00063,007
CCL1,100,00063,041
PBR6,250,00062,688
BBD8,975,00061,568
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 29.4% 29.4%
Financial Services 27% 27%
Consumer Cyclical 14.4% 14.4%
Real Estate 10% 10%
Energy 7.6% 7.6%
Industrials 4.5% 4.5%
Consumer Defensive 3.6% 3.6%
Technology 2.8% 2.8%
Communication Services 0.7% 0.7%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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