Ken Heebner

Ken Heebner

Last Update: 08-17-2018

Number of Stocks: 57
Number of New Stocks: 30

Total Value: $1,982 Mil
Q/Q Turnover: 39%

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
C Citigroup Inc 2018-06-30 Reduce-3.53%$65.46 - $72.86
($68.88)
$ 74.158%Reduce -56.19%920,000
VALE Vale SA 2018-06-30 Reduce-2.96%$12.46 - $15.13
($13.66)
$ 15.0610%Reduce -27.16%14,058,000
SCHW Charles Schwab Corp 2018-06-30 Sold Out -2.87%$50.11 - $59.59
($55.39)
$ 51.84-6%Sold Out0
URI United Rentals Inc 2018-06-30 Sold Out -2.87%$146.57 - $180
($163.45)
$ 169.043%Sold Out0
PRU Prudential Financial Inc 2018-06-30 Sold Out -2.39%$93.22 - $107.62
($101.09)
$ 104.684%Sold Out0
FANG Diamondback Energy Inc 2018-06-30 Sold Out -2.27%$111.55 - $136.76
($124.11)
$ 128.554%Sold Out0
BAC Bank of America Corporation 2018-06-30 Reduce-2.2%$28.19 - $31.22
($29.85)
$ 31.034%Reduce -22.24%5,770,000
MAR Marriott International Inc 2018-06-30 Sold Out -2.05%$125.26 - $141.57
($135.95)
$ 130.90-4%Sold Out0
HLT Hilton Worldwide Holdings Inc 2018-06-30 Sold Out -2.03%$75.01 - $84.68
($81.35)
$ 80.96-0%Sold Out0
WY Weyerhaeuser Co 2018-06-30 Sold Out -2.02%$34.61 - $38.36
($36.55)
$ 33.01-10%Sold Out0
NVR NVR Inc 2018-06-30 Sold Out -1.96%$2902 - $3210.21
($3061.39)
$ 2583.92-16%Sold Out0
JLL Jones Lang LaSalle Inc 2018-06-30 Sold Out -1.94%USD 162.06 - USD 176.43
(USD 170.09)
USD 145.45-14%Sold Out0
TRQ Turquoise Hill Resources Ltd 2018-06-30 Reduce-1.9%$2.67 - $3.17
($2.92)
$ 2.20-25%Reduce -35.97%24,790,000
THO Thor Industries Inc 2018-06-30 Sold Out -1.81%$93 - $115.2
($102.18)
$ 89.04-13%Sold Out0
WLK Westlake Chemical Corp 2018-06-30 Sold Out -1.78%$104.99 - $123.67
($112.06)
$ 85.95-23%Sold Out0
EC Ecopetrol SA 2018-06-30 Sold Out -1.12%$19.3 - $23.16
($21.17)
$ 24.7817%Sold Out0
RIO Rio Tinto PLC 2018-06-30 Reduce-1.12%$50.55 - $60.67
($55.99)
$ 51.58-8%Reduce -58.33%350,000
HAL Halliburton Co 2018-06-30 Sold Out -0.85%$44.92 - $54.4
($49.8)
$ 40.71-18%Sold Out0
LYB LyondellBasell Industries NV 2018-06-30 Reduce-0.8%$99.43 - $118.54
($109.76)
$ 105.21-4%Reduce -41.46%240,000
MS Morgan Stanley 2018-06-30 Reduce-0.5%$47.19 - $55.22
($52.29)
$ 49.41-6%Reduce -7.75%2,500,000
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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)
VALE14,058,000180,224
BAC5,770,000162,656
MS2,500,000118,500
TRQ24,790,00070,404
JPM648,00067,522
RCL625,00064,750
ITUB6,070,00063,007
CCL1,100,00063,041
PBR6,250,00062,688
BBD8,975,00061,568
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 29.4% 29.4%
Financial Services 27% 27%
Consumer Cyclical 14.4% 14.4%
Real Estate 10% 10%
Energy 7.6% 7.6%
Industrials 4.5% 4.5%
Consumer Defensive 3.6% 3.6%
Technology 2.8% 2.8%
Communication Services 0.7% 0.7%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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