<iframe src="//www.googletagmanager.com/ns.html?id=GTM-K799DP4&l=dataLayer" height="0" width="0" style="display:none;visibility:hidden"></iframe>
Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2019-08-09 42 Stocks (19 new)
Value $1.42 Bil Turnover 36 %
Guru Portfolio Report Download
EMBED
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
EMBED

Ken Heebner Profile

Ken Heebner is the co-founder of Capital Growth Management, a money management firm with more than $6 billion under management.

Ken Heebner Investing Philosophy

Heebner is a growth oriented investor. He has a history of making bold and swift sector calls. Mr. Heebner is fiercely independent, and is not afraid to make large bets based on his convictions.
EMBED
EMBED

Performance of CGM Focus Fund

Year Return % S&P500 % Excess Gain %
2018 -24.73 -4.57 -20.2
2017 24.82 21.7 3.1
2016 9.03 12 -3
3-Year Cumulative (2016-2018) 2.44 (0.81/Year) 30.07 (9.16/Year) -27.63 (-8.35/Year)
2015 -4.11 1.24 -5.4
2014 1.39 13.46 -12.1
5-Year Cumulative (2014-2018) -0.39 (-0.08/Year) 49.41 (8.36/Year) -49.80 (-8.44/Year)
2013 37.61 32.31 5.3
2012 14.23 15.99 -1.8
2011 -26.29 1.9 -28.2
2010 16.94 15.05 1.9
2009 10.42 26.35 -15.9
10-Year Cumulative (2009-2018) 49.00 (4.07/Year) 239.65 (13.01/Year) -190.65 (-8.94/Year)
2008 -48.18 -36.79 -11.4
2007 79.97 5.15 74.8
2006 14.92 15.84 -0.9
2005 25.29 4.83 20.5
2004 12.41 10.7 1.7
15-Year Cumulative (2004-2018) 124.91 (5.55/Year) 203.48 (7.68/Year) -78.57 (-2.13/Year)
2003 66.46 28.18 38.3
2002 -17.79 -21.58 3.8
2001 47.65 -11.76 59.4
2000 53.93 -9.75 63.7
1999 8.45 20.38 -11.9
20-Year Cumulative (1999-2018) 658.62 (10.66/Year) 192.44 (5.51/Year) 466.18 (5.15/Year)
1998 3.52 28.69 -25.2

Commentaries and Stories

  • 1

Top Ranked Articles

  • 1