Ken Heebner

Ken Heebner

Last Update: 11-09-2017

Number of Stocks: 53
Number of New Stocks: 21

Total Value: $2,285 Mil
Q/Q Turnover: 33%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-09-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

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
TRQ Turquoise Hill Resources Ltd 2017-09-30 Add4.2%$2.65 - $3.37
($3.08)
$ 3.101%Add 430.90%38,225,000
CPA Copa Holdings SA 2017-09-30 Sold Out -3.31%$117.29 - $134.01
($126.35)
$ 134.877%Sold Out0
NCLH Norwegian Cruise Line Holdings Ltd 2017-09-30 Buy 2.89%$52.83 - $59.46
($55.95)
$ 55.31-1%New holding1,220,000
CCL Carnival Corp 2017-09-30 Buy 2.87%$63.5 - $69.48
($66.86)
$ 66.79-0%New holding1,015,000
BABA Alibaba Group Holding Ltd 2017-09-30 Sold Out -2.6%$140.99 - $180.07
($161.93)
$ 189.8417%Sold Out0
FCX Freeport-McMoRan Inc 2017-09-30 Sold Out -2.31%$11.89 - $15.53
($14.03)
$ 14.241%Sold Out0
STZ Constellation Brands Inc 2017-09-30 Sold Out -2.3%$191.73 - $204.62
($197.85)
$ 220.4511%Sold Out0
DDR DDR Corp 2017-09-30 Buy 2.07%$8.97 - $10.79
($9.73)
$ 8.02-18%New holding5,170,000
AMT American Tower Corp 2017-09-30 Buy 2.03%$130.93 - $148.05
($139.19)
$ 145.314%New holding340,000
NTES NetEase Inc 2017-09-30 Sold Out -1.99%$257.35 - $315.05
($287.67)
$ 347.7021%Sold Out0
INVH Invitation Homes Inc 2017-09-30 Buy 1.98%$20.83 - $23.53
($22.15)
$ 23.506%New holding2,000,000
TOL Toll Brothers Inc 2017-09-30 Reduce-1.76%$37 - $40.98
($39.29)
$ 48.0722%Reduce -83.62%190,000
RACE Ferrari NV 2017-09-30 Sold Out -1.73%USD 85.7 - USD 116.85
(USD 106.37)
USD 111.825%Sold Out0
THO Thor Industries Inc 2017-09-30 Reduce-1.72%$101.7 - $123.07
($107.52)
$ 136.9027%Reduce -80.00%90,000
WDC Western Digital Corp 2017-09-30 Reduce-1.72%$79.19 - $95.01
($87.77)
$ 92.916%Reduce -59.86%285,000
CC The Chemours Co 2017-09-30 Buy 1.71%$38.1 - $51.95
($47.08)
$ 52.8612%New holding770,000
CONE CyrusOne Inc 2017-09-30 Sold Out -1.7%$54.02 - $64.95
($59.56)
$ 61.573%Sold Out0
ELS Equity Lifestyle Properties Inc 2017-09-30 Add1.67%$84.33 - $90.41
($87.11)
$ 89.813%Add 900.00%500,000
WYNN Wynn Resorts Ltd 2017-09-30 Sold Out -1.66%$125.63 - $147.01
($136.06)
$ 158.6917%Sold Out0
NVR NVR Inc 2017-09-30 Add1.66%$2410.61 - $2873.37
($2675.88)
$ 3417.2228%Add 70.00%32,300
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
VALE19,300,000194,351
C2,660,000193,488
BAC7,420,000188,023
MS2,710,000130,541
TRQ38,225,000118,498
NVR32,30092,216
MU2,110,00082,986
SCHW1,680,00073,483
RCL610,00072,309
NCLH1,220,00065,941
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.4% 32.4%
Consumer Cyclical 27.3% 27.3%
Basic Materials 20.1% 20.1%
Real Estate 8.4% 8.4%
Communication Services 2% 2%
Technology 0.4% 0.4%
Consumer Defensive 0% 0%
Healthcare 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}