Ken Heebner

Ken Heebner

Last Update: 02-09-2018

Number of Stocks: 54
Number of New Stocks: 22

Total Value: $2,412 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
THO Thor Industries Inc 2017-12-31 Add2.28%$125.92 - $155.25
($138.81)
$ 124.00-11%Add 405.56%455,000
TOL Toll Brothers Inc 2017-12-31 Add1.55%$41.57 - $50.66
($45.94)
$ 46.682%Add 410.53%970,000
ITUB Itau Unibanco Holding SA 2017-12-31 Add1.26%$12.33 - $14.34
($13.17)
$ 16.0122%Add 71.69%5,580,000
BBD Bank Bradesco SA 2017-12-31 Add0.94%$9.73 - $11.68
($10.53)
$ 12.1615%Add 46.74%6,970,000
AMH American Homes 4 Rent 2017-12-31 Add0.68%$21.28 - $22.32
($21.71)
$ 19.08-12%Add 131.86%1,310,000
DDR DDR Corp 2017-12-31 Add0.54%$7.41 - $9.15
($8.28)
$ 7.38-11%Add 28.30%6,633,000
TRQ Turquoise Hill Resources Ltd 2017-12-31 Add0.52%$2.93 - $3.45
($3.15)
$ 2.76-12%Add 9.52%41,865,000
CCS Century Communities Inc 2017-12-31 Add0.27%$25.2 - $31.25
($28.51)
$ 31.9512%Add 280.00%285,000
WLH William Lyon Homes Inc 2017-12-31 Add0.23%$22.95 - $30.01
($27.01)
$ 26.22-3%Add 172.73%300,000
TPH TRI Pointe Group Inc 2017-12-31 Add0.21%$13.99 - $18.44
($16.83)
$ 17.363%Add 200.00%420,000
WHR Whirlpool Corp 2017-12-31 Add0.07%$160.94 - $185.82
($169.44)
$ 166.29-2%Add 8.70%125,000
GOL Gol Intelligent Airlines Inc 2017-12-31 Add0.06%$7.66 - $9.76
($8.79)
$ 10.5920%Add 34.00%670,000
INVH Invitation Homes Inc 2017-12-31 Add0.05%$22.36 - $24.1
($23.14)
$ 20.85-10%Add 2.50%2,050,000
TRQ Turquoise Hill Resources Ltd 2017-09-30 Add4.2%$2.65 - $3.37
($3.08)
$ 2.76-10%Add 430.90%38,225,000
ELS Equity Lifestyle Properties Inc 2017-09-30 Add1.67%$84.33 - $90.41
($87.11)
$ 82.45-5%Add 900.00%500,000
NVR NVR Inc 2017-09-30 Add1.66%$2410.61 - $2873.37
($2675.88)
$ 3185.0119%Add 70.00%32,300
SCHW Charles Schwab Corp 2017-09-30 Add1.51%$38.11 - $44.04
($41.53)
$ 52.3026%Add 88.76%1,680,000
PHM PulteGroup Inc 2017-09-30 Add1.08%$24.16 - $26.97
($25.26)
$ 29.3416%Add 90.00%1,900,000
AMAT Applied Materials Inc 2017-09-30 Add0.87%$41.01 - $52.09
($45.15)
$ 56.1324%Add 49.35%1,150,000
SUI Sun Communities Inc 2017-09-30 Add0.84%$84.69 - $91.14
($88.44)
$ 84.89-4%Add 77.59%515,000
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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)
VALE19,300,000236,039
BAC7,420,000219,038
C2,660,000197,931
TRQ41,865,000143,597
MS2,710,000142,194
ITUB5,580,00072,540
BBD6,970,00071,373
THO455,00068,578
RCL560,00066,797
PBR6,500,00066,885
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Consumer Cyclical 25.5% 25.5%
Basic Materials 22% 22%
Real Estate 12.7% 12.7%
Technology 3% 3%
Energy 2.8% 2.8%
Consumer Defensive 2.4% 2.4%
Communication Services 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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