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 Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TRQ Turquoise Hill Resources Ltd 2017-09-30 Add4.2%$2.65 - $3.37
($3.08)
$ 3.04-1%Add 430.90%38,225,000
SUI Sun Communities Inc 2017-09-30 Add0.84%$84.69 - $91.14
($88.44)
$ 93.065%Add 77.59%515,000
SCHW Charles Schwab Corp 2017-09-30 Add1.51%$38.11 - $44.04
($41.53)
$ 45.129%Add 88.76%1,680,000
RCL Royal Caribbean Cruises Ltd 2017-09-30 Add0.22%$108.57 - $124.46
($116.92)
$ 123.956%Add 7.58%610,000
PRU Prudential Financial Inc 2017-09-30 Add0.37%$98.65 - $115.23
($106.95)
$ 110.023%Add 17.78%530,000
PHM PulteGroup Inc 2017-09-30 Add1.08%$24.16 - $26.97
($25.26)
$ 32.4528%Add 90.00%1,900,000
NVR NVR Inc 2017-09-30 Add1.66%$2410.61 - $2873.37
($2675.88)
$ 3317.3124%Add 70.00%32,300
NTRI Nutrisystem Inc 2017-09-30 Add0.01%$50.85 - $62.95
($54.09)
$ 48.70-10%Add 50.00%15,000
MS Morgan Stanley 2017-09-30 Add0.02%$44.01 - $48.31
($46.37)
$ 49.116%Add 0.37%2,710,000
LGIH LGI Homes Inc 2017-09-30 Add0.53%$39.9 - $48.48
($44.3)
$ 65.3848%Add 113.64%470,000
LEN Lennar Corp 2017-09-30 Add0.55%$48.89 - $53.53
($51.36)
$ 59.1215%Add 28.24%1,111,800
HLT Hilton Worldwide Holdings Inc 2017-09-30 Add0.3%USD 60.82 - USD 69.5
(USD 63.71)
USD 74.3117%Add 15.15%760,000
GMBXF Grupo Mexico SAB de CV 2017-09-30 Add0.21%$2.87 - $3.36
($3.18)
$ 3.10-3%Add 42.11%5,400,000
ELS Equity Lifestyle Properties Inc 2017-09-30 Add1.67%$84.33 - $90.41
($87.11)
$ 89.272%Add 900.00%500,000
BCO The Brink's Co 2017-09-30 Add0.02%USD 66.3 - USD 84.25
(USD 76.07)
USD 80.155%Add 50.00%15,000
AMAT Applied Materials Inc 2017-09-30 Add0.87%$41.01 - $52.09
($45.15)
$ 57.6228%Add 49.35%1,150,000
SCCO Southern Copper Corp 2017-06-30 Add0.05%$33.01 - $36.48
($35)
$ 43.1323%Add 2.36%1,300,000
PHM PulteGroup Inc 2017-06-30 Add0.71%$22.15 - $24.49
($23.32)
$ 32.4539%Add 170.27%1,000,000
NVR NVR Inc 2017-06-30 Add0.99%$2065.08 - $2488.59
($2249.52)
$ 3317.3147%Add 90.00%19,000
ITUB Itau Unibanco Holding SA 2017-06-30 Add2.13%$10.22 - $12.96
($11.58)
$ 13.1714%Add 508.43%5,050,000
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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
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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