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 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
GS Goldman Sachs Group Inc 2017-06-30 Sold Out -3.4%$211.26 - $229.72
($222.32)
$ 242.079%Sold Out0
NVDA NVIDIA Corp 2017-06-30 Sold Out -2.98%$95.49 - $159.94
($126.48)
$ 197.9557%Sold Out0
DHI D.R. Horton Inc 2017-06-30 Reduce-2.97%$32.28 - $34.37
($33.38)
$ 42.9429%Reduce -60.84%1,300,000
LEN Lennar Corp 2017-06-30 Reduce-2.89%$49.73 - $53.93
($51.66)
$ 57.2611%Reduce -60.09%850,000
TOL Toll Brothers Inc 2017-06-30 Reduce-2.85%$35.23 - $39.6
($37.27)
$ 44.4019%Reduce -60.68%1,160,000
TER Teradyne Inc 2017-06-30 Sold Out -2.43%$30.3 - $36.35
($33.65)
$ 39.2217%Sold Out0
DLR Digital Realty Trust Inc 2017-06-30 Sold Out -1.95%$105.88 - $120.54
($114.35)
$ 120.836%Sold Out0
DFT Dupont Fabros Technology Inc 2017-06-30 Sold Out -1.93%$49.55 - $65.69
($54.77)
$ 66.3121%Sold Out0
WRK WestRock Co 2017-06-30 Sold Out -1.56%$49.34 - $57.95
($54.15)
$ 60.7412%Sold Out0
KLAC KLA-Tencor Corp 2017-06-30 Reduce-1.49%$92.51 - $108.93
($99.89)
$ 108.118%Reduce -63.39%205,000
JPM JPMorgan Chase & Co 2017-06-30 Reduce-1.34%$82.15 - $91.15
($86.23)
$ 99.5815%Reduce -60.53%225,000
NTES NetEase Inc 2017-06-30 Reduce-1.16%USD 262.88 - USD 333.56
(USD 286.46)
USD 275.64-4%Reduce -39.08%145,000
NGLOY Anglo American PLC 2017-06-30 Sold Out -1.02%$5.99 - $7.71
($6.87)
$ 9.6641%Sold Out0
QTS QTS Realty Trust Inc 2017-06-30 Sold Out -0.95%$48.72 - $54.21
($51.73)
$ 54.606%Sold Out0
MCHP Microchip Technology Inc 2017-06-30 Sold Out -0.85%$72.15 - $86.86
($78.59)
$ 92.8018%Sold Out0
CHH Choice Hotels International Inc 2017-06-30 Reduce-0.83%$61.6 - $67.4
($64.14)
$ 67.205%Reduce -46.88%340,000
STAY Extended Stay America Inc 2017-06-30 Sold Out -0.77%$15.76 - $19.8
($17.89)
$ 20.0912%Sold Out0
LRCX Lam Research Corp 2017-06-30 Reduce-0.75%$125.17 - $164.97
($146.42)
$ 207.5842%Reduce -26.87%362,000
PRU Prudential Financial Inc 2017-06-30 Reduce-0.72%$102.92 - $109.13
($106.15)
$ 111.065%Reduce -25.37%450,000
FCX Freeport-McMoRan Inc 2017-06-30 Reduce-0.68%$11.21 - $13.62
($12.16)
$ 14.8022%Reduce -21.60%4,210,000
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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)
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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