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 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
BBD Bank Bradesco SA 2018-06-30 Add2.06%$6.55 - $10.71
($8.68)
$ 7.29-16%Add 196.69%8,975,000
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
HHC The Howard Hughes Corp 2018-06-30 Add1.47%$125.66 - $139.79
($133.71)
$ 128.76-4%Add 169.23%350,000
PCH PotlatchDeltic Corp 2018-06-30 Add1.2%$46.45 - $53.2
($50.69)
$ 47.70-6%Add 122.08%855,000
SCCO Southern Copper Corp 2018-06-30 Add1.08%$45.9 - $57.34
($51.81)
$ 43.63-16%Add 96.81%925,000
NGLOY Anglo American PLC 2018-06-30 Add0.89%$10.91 - $13.04
($12.06)
$ 9.87-18%Add 69.03%3,820,000
NCLH Norwegian Cruise Line Holdings Ltd 2018-06-30 Add0.71%$47.25 - $56.75
($52.66)
$ 52.49-0%Add 35.29%1,150,000
PBR Petroleo Brasileiro SA Petrobras 2018-06-30 Add0.51%$9.27 - $17.14
($12.82)
$ 10.71-16%Add 19.05%6,250,000
WYND Wyndham Destinations Inc 2018-06-30 Add0.31%$44.27 - $53.14
($49.35)
$ 44.88-9%Add 33.33%560,000
FCX Freeport-McMoRan Inc 2018-06-30 Add0.26%$14.95 - $19.57
($16.96)
$ 13.97-18%Add 11.54%2,900,000
RCL Royal Caribbean Cruises Ltd 2018-06-30 Add0.05%$102.15 - $119.71
($109.99)
$ 115.725%Add 1.63%625,000
TECK Teck Resources Ltd 2018-06-30 Add0.05%$24.61 - $29.57
($26.77)
$ 22.78-15%Add 2.27%1,800,000
PRU Prudential Financial Inc 2018-03-31 Add2.32%$100.64 - $126.02
($112.71)
$ 98.80-12%Add 3366.67%520,000
CCL Carnival Corp 2018-03-31 Add1.66%$64.41 - $71.94
($68.03)
$ 60.58-11%Add 105.56%1,110,000
FCX Freeport-McMoRan Inc 2018-03-31 Add1.64%$16.75 - $19.99
($18.79)
$ 13.97-26%Add 420.00%2,600,000
NGLOY Anglo American PLC 2018-03-31 Add0.92%$10.75 - $13.08
($11.99)
$ 9.87-18%Add 359.35%2,260,000
RCL Royal Caribbean Cruises Ltd 2018-03-31 Add0.29%$116.53 - $134.98
($126.34)
$ 115.72-8%Add 9.82%615,000
SCHW Charles Schwab Corp 2018-03-31 Add0.23%$48.9 - $57.76
($53.56)
$ 50.90-5%Add 8.77%1,240,000
HCC Warrior Met Coal Inc 2018-03-31 Add0.03%$26.68 - $33.39
($28.96)
$ 23.18-20%Add 7.69%280,000
THO Thor Industries Inc 2017-12-31 Add2.28%$125.92 - $155.25
($138.81)
$ 92.11-34%Add 405.56%455,000
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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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