Ken Heebner

Ken Heebner

Last Update: 05-15-2018

Number of Stocks: 47
Number of New Stocks: 20

Total Value: $2,253 Mil
Q/Q Turnover: 35%

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
PRU Prudential Financial Inc 2018-03-31 Add2.32%USD 100.64 - USD 126.02
(USD 112.71)
USD 97.95-13%Add 3366.67%520,000
CCL Carnival Corp 2018-03-31 Add1.66%$64.41 - $71.94
($68.03)
$ 64.45-5%Add 105.56%1,110,000
FCX Freeport-McMoRan Inc 2018-03-31 Add1.64%$16.75 - $19.99
($18.79)
$ 16.80-11%Add 420.00%2,600,000
NGLOY Anglo American PLC 2018-03-31 Add0.92%$10.75 - $13.08
($11.99)
$ 11.64-3%Add 359.35%2,260,000
RCL Royal Caribbean Cruises Ltd 2018-03-31 Add0.29%$116.53 - $134.98
($126.34)
$ 114.62-9%Add 9.82%615,000
SCHW Charles Schwab Corp 2018-03-31 Add0.23%$48.9 - $57.76
($53.56)
$ 55.484%Add 8.77%1,240,000
HCC Warrior Met Coal Inc 2018-03-31 Add0.03%$26.68 - $33.39
($28.96)
$ 25.95-10%Add 7.69%280,000
THO Thor Industries Inc 2017-12-31 Add2.28%$125.92 - $155.25
($138.81)
$ 98.57-29%Add 405.56%455,000
TOL Toll Brothers Inc 2017-12-31 Add1.55%$41.57 - $50.66
($45.94)
$ 37.78-18%Add 410.53%970,000
ITUB Itau Unibanco Holding SA 2017-12-31 Add1.26%$12.33 - $14.34
($13.17)
$ 10.10-23%Add 71.69%5,580,000
BBD Bank Bradesco SA 2017-12-31 Add0.94%$9.73 - $11.68
($10.53)
$ 6.67-37%Add 46.74%6,970,000
AMH American Homes 4 Rent 2017-12-31 Add0.68%$21.28 - $22.32
($21.71)
$ 21.20-2%Add 131.86%1,310,000
DDR DDR Corp 2017-12-31 Add0.54%$7.41 - $9.15
($8.28)
$ 17.22108%Add 28.30%3,316,500
TRQ Turquoise Hill Resources Ltd 2017-12-31 Add0.52%$2.93 - $3.45
($3.15)
$ 2.82-10%Add 9.52%41,865,000
CCS Century Communities Inc 2017-12-31 Add0.27%$25.2 - $31.25
($28.51)
$ 33.3517%Add 280.00%285,000
WLH William Lyon Homes 2017-12-31 Add0.23%$22.95 - $30.01
($27.01)
$ 24.12-11%Add 172.73%300,000
TPH TRI Pointe Group Inc 2017-12-31 Add0.21%$13.99 - $18.44
($16.83)
$ 16.76-0%Add 200.00%420,000
WHR Whirlpool Corp 2017-12-31 Add0.07%$160.94 - $185.82
($169.44)
$ 150.63-11%Add 8.70%125,000
GOL Gol Intelligent Airlines Inc 2017-12-31 Add0.06%$7.66 - $9.76
($8.79)
$ 5.93-33%Add 34.00%670,000
INVH Invitation Homes Inc 2017-12-31 Add0.05%$22.36 - $24.1
($23.14)
$ 22.47-3%Add 2.50%2,050,000
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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)
VALE19,300,000245,496
BAC7,420,000222,526
MS2,710,000146,232
C2,100,000141,750
TRQ38,715,000118,855
PBR5,250,00074,235
CCL1,110,00072,794
RCL615,00072,410
JPM648,00071,261
SCHW1,240,00064,753
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.1% 34.1%
Basic Materials 30.5% 30.5%
Consumer Cyclical 18.3% 18.3%
Energy 6.7% 6.7%
Real Estate 4% 4%
Technology 3.4% 3.4%
Industrials 0.9% 0.9%
Consumer Defensive 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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