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
CPA Copa Holdings SA 2017-06-30 Buy 3.31%$108.37 - $125.57
($115.05)
$ 125.079%New holding619,100
RCL Royal Caribbean Cruises Ltd 2017-06-30 Buy 2.83%$94.36 - $113.91
($105.98)
$ 118.8112%New holding567,000
BABA Alibaba Group Holding Ltd 2017-06-30 Buy 2.6%$107.44 - $143.95
($122.95)
$ 167.5036%New holding403,000
STZ Constellation Brands Inc 2017-06-30 Buy 2.3%$161.4 - $192.79
($177.49)
$ 197.8811%New holding260,000
THO Thor Industries Inc 2017-06-30 Buy 2.15%$89.41 - $108.8
($96.72)
$ 102.736%New holding450,000
ITUB Itau Unibanco Holding SA 2017-06-30 Add2.13%$10.22 - $12.96
($11.58)
$ 12.679%Add 508.43%5,050,000
HLT Hilton Worldwide Holdings Inc 2017-06-30 Buy 1.87%$56.6 - $67.41
($62.14)
$ 61.06-2%New holding660,000
SCHW Charles Schwab Corp 2017-06-30 Buy 1.75%$37.53 - $43.01
($40)
$ 39.51-1%New holding890,000
RACE Ferrari NV 2017-06-30 Buy 1.73%$70.59 - $91.85
($81.72)
$ 111.5336%New holding440,000
WYNN Wynn Resorts Ltd 2017-06-30 Buy 1.66%$113.47 - $138.42
($125.53)
$ 134.907%New holding270,000
AMAT Applied Materials Inc 2017-06-30 Buy 1.46%$37.52 - $47.43
($42.46)
$ 44.304%New holding770,000
WYN Wyndham Worldwide Corp 2017-06-30 Buy 1.45%$84 - $105.27
($95.83)
$ 96.721%New holding315,000
BBD Bank Bradesco SA 2017-06-30 Add1.42%$7.9 - $10.36
($8.92)
$ 10.3916%Add 94.81%7,500,000
VAC Marriott Vacations Worldwide Corp 2017-06-30 Buy 1.4%$98.65 - $126.77
($112.57)
$ 110.00-2%New holding260,000
SUI Sun Communities Inc 2017-06-30 Buy 1.16%$80.03 - $91.05
($85.62)
$ 88.784%New holding290,000
CNC Centene Corp 2017-06-30 Buy 1.02%$69.77 - $84.15
($75.35)
$ 83.4911%New holding280,000
NVR NVR Inc 2017-06-30 Add0.99%$2065.08 - $2488.59
($2249.52)
$ 2683.5519%Add 90.00%19,000
TRQ Turquoise Hill Resources Ltd 2017-06-30 Buy 0.87%$2.47 - $3.11
($2.71)
$ 3.1014%New holding7,200,000
AMD Advanced Micro Devices Inc 2017-06-30 Buy 0.77%$10.04 - $14.64
($12.26)
$ 12.371%New holding1,350,000
PHM PulteGroup Inc 2017-06-30 Add0.71%$22.15 - $24.49
($23.32)
$ 25.288%Add 170.27%1,000,000
Premium Real Time Picks are included for Premium Members only!!
*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)
BAC7,420,000180,009
C2,660,000177,901
VALE19,300,000168,875
MS2,700,000120,312
CPA619,10072,435
MU2,250,00067,185
BBD7,500,00063,750
WDC710,00062,906
RCL567,00061,933
BABA403,00056,783
» 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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