Ken Heebner

Ken Heebner

Last Update: 08-11-2017

Number of Stocks: 59
Number of New Stocks: 27

Total Value: $2,186 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Bought 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
ITUB Itau Unibanco Holding SA 2017-06-30 Add2.13%$10.22 - $12.96
($11.58)
$ 13.8820%Add 508.43%5,050,000
BBD Bank Bradesco SA 2017-06-30 Add1.42%$7.9 - $10.36
($8.92)
$ 11.5029%Add 94.81%7,500,000
NVR NVR Inc 2017-06-30 Add0.99%$2065.08 - $2488.59
($2249.52)
$ 2837.5526%Add 90.00%19,000
PHM PulteGroup Inc 2017-06-30 Add0.71%$22.15 - $24.49
($23.32)
$ 25.8811%Add 170.27%1,000,000
SCCO Southern Copper Corp 2017-06-30 Add0.05%$33.01 - $36.48
($35)
$ 39.1112%Add 2.36%1,300,000
AAOI Applied Optoelectronics Inc 2017-06-30 Add0.01%$40.82 - $74.68
($58.33)
$ 63.809%Add 7.50%43,000
DHI D.R. Horton Inc 2017-03-31 Add2.53%$27.56 - $33.85
($31.02)
$ 36.9019%Add 107.50%3,320,000
TOL Toll Brothers Inc 2017-03-31 Add2.47%$30.9 - $37.08
($33.34)
$ 39.7519%Add 110.71%2,950,000
CONE CyrusOne Inc 2017-03-31 Add1.75%$46.37 - $51.47
($49.13)
$ 59.3121%Add 700.00%880,000
LEN Lennar Corp 2017-03-31 Add1.72%$42.92 - $52.97
($47.62)
$ 50.286%Add 55.47%2,130,000
DFT Dupont Fabros Technology Inc 2017-03-31 Add1.67%$44.26 - $51.67
($48.39)
$ 66.3137%Add 633.33%880,000
DLR Digital Realty Trust Inc 2017-03-31 Add1.62%$99.36 - $108.33
($105.19)
$ 114.519%Add 492.86%415,000
COR CoreSite Realty Corp 2017-03-31 Add1.51%$80.61 - $90.29
($86.84)
$ 108.4925%Add 345.45%490,000
PRU Prudential Financial Inc 2017-03-31 Add1.34%$103.92 - $113.82
($107.91)
$ 105.00-3%Add 89.62%603,000
VALE Vale SA 2017-03-31 Add1.22%$7.99 - $11.52
($9.95)
$ 10.162%Add 16.71%20,250,000
LRCX Lam Research Corp 2017-03-31 Add0.74%$107.08 - $128.7
($117.55)
$ 176.7350%Add 35.62%495,000
KLAC KLA-Tencor Corp 2017-03-31 Add0.17%$78.42 - $95.8
($88.07)
$ 100.5914%Add 7.69%560,000
GS Goldman Sachs Group Inc 2017-03-31 Add0.15%$225.48 - $252.89
($241.46)
$ 231.03-4%Add 4.69%335,000
WDC Western Digital Corp 2017-03-31 Add0.1%$67.95 - $83.75
($75.79)
$ 86.4814%Add 3.17%880,000
VALE Vale SA 2016-12-31 Add2.72%$5.45 - $9.16
($7.33)
$ 10.1639%Add 86.56%17,350,000
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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:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.3% 32.3%
Consumer Cyclical 27.7% 27.7%
Basic Materials 13.6% 13.6%
Real Estate 5.9% 5.9%
Technology 3.3% 3.3%
Consumer Defensive 2.4% 2.4%
Healthcare 1.1% 1.1%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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