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 Sold 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 2017-09-30 Sold Out -3.31%$117.29 - $134.01
($126.35)
$ 134.727%Sold Out0
BABA Alibaba Group Holding Ltd 2017-09-30 Sold Out -2.6%$140.99 - $180.07
($161.93)
$ 188.0016%Sold Out0
FCX Freeport-McMoRan Inc 2017-09-30 Sold Out -2.31%$11.89 - $15.53
($14.03)
$ 13.95-1%Sold Out0
STZ Constellation Brands Inc 2017-09-30 Sold Out -2.3%$191.73 - $204.62
($197.85)
$ 217.5810%Sold Out0
NTES NetEase Inc 2017-09-30 Sold Out -1.99%$257.35 - $315.05
($287.67)
$ 344.0720%Sold Out0
TOL Toll Brothers Inc 2017-09-30 Reduce-1.76%$37 - $40.98
($39.29)
$ 46.9920%Reduce -83.62%190,000
RACE Ferrari NV 2017-09-30 Sold Out -1.73%$85.7 - $116.85
($106.37)
$ 110.184%Sold Out0
THO Thor Industries Inc 2017-09-30 Reduce-1.72%$101.7 - $123.07
($107.52)
$ 135.1626%Reduce -80.00%90,000
WDC Western Digital Corp 2017-09-30 Reduce-1.72%$79.19 - $95.01
($87.77)
$ 90.884%Reduce -59.86%285,000
CONE CyrusOne Inc 2017-09-30 Sold Out -1.7%$54.02 - $64.95
($59.56)
$ 61.704%Sold Out0
WYNN Wynn Resorts Ltd 2017-09-30 Sold Out -1.66%USD 125.63 - USD 147.01
(USD 136.06)
USD 156.9615%Sold Out0
COR CoreSite Realty Corp 2017-09-30 Sold Out -1.61%$99.71 - $119.54
($109.72)
$ 114.975%Sold Out0
WYN Wyndham Worldwide Corp 2017-09-30 Sold Out -1.45%$96.15 - $105.31
($100.98)
$ 109.538%Sold Out0
VAC Marriott Vacations Worldwide Corp 2017-09-30 Sold Out -1.4%$108.72 - $125.19
($115.17)
$ 134.5117%Sold Out0
BBD Bank Bradesco SA 2017-09-30 Reduce-1.07%$8.47 - $11.56
($10.16)
$ 10.423%Reduce -36.67%4,750,000
EQIX Equinix Inc 2017-09-30 Sold Out -1.06%$418.43 - $474.42
($447.55)
$ 471.895%Sold Out0
CNC Centene Corp 2017-09-30 Sold Out -1.02%$79.42 - $98.16
($85.83)
$ 93.789%Sold Out0
JPM JPMorgan Chase & Co 2017-09-30 Sold Out -0.94%$88.42 - $95.51
($92.22)
$ 99.017%Sold Out0
ITUB Itau Unibanco Holding SA 2017-09-30 Reduce-0.91%USD 10.97 - USD 13.98
(USD 12.55)
USD 13.175%Reduce -35.64%3,250,000
KLAC KLA-Tencor Corp 2017-09-30 Sold Out -0.86%$88.14 - $104.92
($95.25)
$ 102.518%Sold Out0
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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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