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
JPM JPMorgan Chase & Co 2018-03-31 Buy 3.16%$107.01 - $118.77
($113.23)
$ 110.66-2%New holding648,000
PRU Prudential Financial Inc 2018-03-31 Add2.32%$100.64 - $126.02
($112.71)
$ 100.02-11%Add 3366.67%520,000
FANG Diamondback Energy Inc 2018-03-31 Buy 2.27%$110.51 - $133.23
($125.99)
$ 120.35-4%New holding405,000
WYN Wyndham Worldwide Corp 2018-03-31 Buy 2.13%$112.39 - $127.35
($118.45)
$ 107.94-9%New holding420,000
MAR Marriott International Inc 2018-03-31 Buy 2.05%$133.75 - $147.99
($140.14)
$ 137.97-2%New holding340,000
HLT Hilton Worldwide Holdings Inc 2018-03-31 Buy 2.03%$78.17 - $87.69
($82.11)
$ 81.83-0%New holding580,000
WY Weyerhaeuser Co 2018-03-31 Buy 2.02%$33.6 - $37.85
($35.29)
$ 36.955%New holding1,300,000
NCLH Norwegian Cruise Line Holdings Ltd 2018-03-31 Buy 2%$51.4 - $60.93
($56.85)
$ 54.13-5%New holding850,000
NVR NVR Inc 2018-03-31 Buy 1.96%$2788.97 - $3700
($3179.3)
$ 3025.00-5%New holding15,800
RIO Rio Tinto PLC 2018-03-31 Buy 1.92%$50.2 - $58.9
($54.5)
$ 56.985%New holding840,000
LYB LyondellBasell Industries NV 2018-03-31 Buy 1.92%$103.15 - $121.49
($111.76)
$ 113.762%New holding410,000
WLK Westlake Chemical Corp 2018-03-31 Buy 1.78%$102.09 - $119.95
($111.24)
$ 118.266%New holding360,000
CCL Carnival Corp 2018-03-31 Add1.66%$64.41 - $71.94
($68.03)
$ 64.25-6%Add 105.56%1,110,000
FCX Freeport-McMoRan Inc 2018-03-31 Add1.64%$16.75 - $19.99
($18.79)
$ 17.08-9%Add 420.00%2,600,000
SCCO Southern Copper Corp 2018-03-31 Buy 1.13%$45.47 - $55.85
($51.1)
$ 50.05-2%New holding470,000
EC Ecopetrol SA 2018-03-31 Buy 1.12%$15.39 - $20.05
($17.87)
$ 20.4414%New holding1,310,000
NGLOY Anglo American PLC 2018-03-31 Add0.92%$10.75 - $13.08
($11.99)
$ 11.89-1%Add 359.35%2,260,000
PCH PotlatchDeltic Corp 2018-03-31 Buy 0.89%$49.1 - $55.5
($51.99)
$ 50.05-4%New holding385,000
HAL Halliburton Co 2018-03-31 Buy 0.85%$44.68 - $56.83
($49.35)
$ 50.192%New holding410,000
HHC The Howard Hughes Corp 2018-03-31 Buy 0.8%$118.95 - $139.13
($128.61)
$ 126.51-2%New holding130,000
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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 20.5% 20.5%
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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