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:
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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
DHI D.R. Horton Inc 2017-06-30 Reduce-2.97%$32.28 - $34.37
($33.38)
$ 50.0050%Reduce -60.84%1,300,000
LEN Lennar Corp 2017-06-30 Reduce-2.89%$48.75 - $52.87
($50.67)
$ 61.0220%Reduce -60.09%867,000
TOL Toll Brothers Inc 2017-06-30 Reduce-2.85%$35.23 - $39.6
($37.27)
$ 48.4030%Reduce -60.68%1,160,000
RCL Royal Caribbean Cruises Ltd 2017-06-30 Buy 2.83%$94.36 - $113.91
($105.98)
$ 125.2118%New holding567,000
BABA Alibaba Group Holding Ltd 2017-06-30 Buy 2.6%$107.44 - $143.95
($122.95)
$ 191.1956%New holding403,000
TER Teradyne Inc 2017-06-30 Sold Out -2.43%$30.3 - $36.35
($33.65)
$ 43.6430%Sold Out0
STZ Constellation Brands Inc 2017-06-30 Buy 2.3%$161.4 - $192.79
($177.49)
$ 221.8825%New holding260,000
THO Thor Industries Inc 2017-06-30 Buy 2.15%$89.41 - $108.8
($96.72)
$ 137.0742%New holding450,000
ITUB Itau Unibanco Holding SA 2017-06-30 Add2.13%$10.22 - $12.96
($11.58)
$ 13.2314%Add 508.43%5,050,000
DLR Digital Realty Trust Inc 2017-06-30 Sold Out -1.95%$105.88 - $120.54
($114.35)
$ 117.543%Sold Out0
DFT Dupont Fabros Technology Inc 2017-06-30 Sold Out -1.93%$49.55 - $65.69
($54.77)
$ 66.3121%Sold Out0
HLT Hilton Worldwide Holdings Inc 2017-06-30 Buy 1.87%$56.6 - $67.41
($62.14)
$ 75.7622%New holding660,000
SCHW Charles Schwab Corp 2017-06-30 Buy 1.75%$37.53 - $43.01
($40)
$ 45.7814%New holding890,000
RACE Ferrari NV 2017-06-30 Buy 1.73%USD 70.59 - USD 91.85
(USD 81.72)
USD 113.7139%New holding440,000
WYNN Wynn Resorts Ltd 2017-06-30 Buy 1.66%$113.47 - $138.42
($125.53)
$ 159.4227%New holding270,000
WRK WestRock Co 2017-06-30 Sold Out -1.56%$49.34 - $57.95
($54.15)
$ 58.869%Sold Out0
KLAC KLA-Tencor Corp 2017-06-30 Reduce-1.49%$92.51 - $108.93
($99.89)
$ 105.045%Reduce -63.39%205,000
AMAT Applied Materials Inc 2017-06-30 Buy 1.46%$37.52 - $47.43
($42.46)
$ 57.9136%New holding770,000
WYN Wyndham Worldwide Corp 2017-06-30 Buy 1.45%$84 - $105.27
($95.83)
$ 109.0714%New holding315,000
BBD Bank Bradesco SA 2017-06-30 Add1.42%USD 7.9 - USD 10.36
(USD 8.92)
USD 10.3916%Add 94.81%7,500,000
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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)
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


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