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:
Please Subscribe to see portfolio changes after 2017-12-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

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
NVR NVR Inc 2017-12-31 Sold Out -4.03%$2836.07 - $3525.73
($3251)
$ 3208.23-1%Sold Out0
MU Micron Technology Inc 2017-12-31 Sold Out -3.63%$39.37 - $49.68
($43.09)
$ 44.213%Sold Out0
NCLH Norwegian Cruise Line Holdings Ltd 2017-12-31 Sold Out -2.89%$52.81 - $59.16
($55.36)
$ 59.117%Sold Out0
AMAT Applied Materials Inc 2017-12-31 Sold Out -2.62%$49.77 - $58.8
($54.2)
$ 55.032%Sold Out0
PRU Prudential Financial Inc 2017-12-31 Reduce-2.4%$107.28 - $117.15
($112.21)
$ 109.43-2%Reduce -97.17%15,000
HLT Hilton Worldwide Holdings Inc 2017-12-31 Sold Out -2.31%$68.86 - $80.45
($74.13)
$ 83.2712%Sold Out0
PHM PulteGroup Inc 2017-12-31 Sold Out -2.27%$26.85 - $34.44
($31)
$ 29.74-4%Sold Out0
LRCX Lam Research Corp 2017-12-31 Sold Out -2.04%$180.53 - $218.91
($196.57)
$ 187.91-4%Sold Out0
AMT American Tower Corp 2017-12-31 Sold Out -2.03%$135.86 - $152.72
($142.74)
$ 140.02-2%Sold Out0
SCCO Southern Copper Corp 2017-12-31 Sold Out -2%$39.76 - $47.63
($43.37)
$ 50.5016%Sold Out0
CC The Chemours Co 2017-12-31 Sold Out -1.71%$46.35 - $57.23
($52.39)
$ 48.84-7%Sold Out0
CCL Carnival Corp 2017-12-31 Reduce-1.34%$64.1 - $68.24
($66.27)
$ 69.505%Reduce -46.80%540,000
LEA Lear Corp 2017-12-31 Sold Out -1.21%$171.52 - $180
($175.4)
$ 189.578%Sold Out0
SUI Sun Communities Inc 2017-12-31 Reduce-1.08%$85.85 - $95.6
($91.66)
$ 87.24-5%Reduce -55.83%227,500
WDC Western Digital Corp 2017-12-31 Sold Out -1.08%$77.11 - $92.91
($85.29)
$ 84.91-0%Sold Out0
PKX POSCO 2017-12-31 Reduce-1.04%$69.47 - $79.2
($73.9)
$ 86.5617%Reduce -80.95%80,000
SCHW Charles Schwab Corp 2017-12-31 Reduce-1.04%$43.27 - $52.28
($46.95)
$ 52.1711%Reduce -32.14%1,140,000
ELS Equity Lifestyle Properties Inc 2017-12-31 Reduce-1%$85.4 - $91.71
($88.98)
$ 85.50-4%Reduce -54.00%230,000
GMBXF Grupo Mexico SAB de CV 2017-12-31 Sold Out -0.72%$3 - $3.36
($3.18)
$ 3.6013%Sold Out0
LEN Lennar Corp 2017-12-31 Reduce-0.72%$51.78 - $64
($58.57)
$ 60.864%Reduce -28.49%795,000
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}