Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2018-11-09 53 Stocks (26 new)
Value $1.93 Bil Turnover 40 %
Top Holdings: BRA:VALE(10.79%) BRA:ITUB(5.61%) BRA:BBD(5.46%) BRA:PBR(4.99%) BRA:GGB(4.35%)
Guru Portfolio Report Download

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.

Historical Allocation of Stock, Bonds, Cash

Performance of CGM Focus Fund

YearReturn %S&P500 %Excess Gain %
No Data

Commentaries and Stories
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 8

Ken Heebner Continues to Buy Itau Unibanco, Southern Copper
Guru increases holdings of these 6 companies
0 Votes
34 Views    Tiziano Frateschi    2018-11-13 21:41
Ken Heebner‘s CGM Slims Bank Holdings, Plunges Into Consumer Cyclical Sector in 3rd Quarter
Guru sells Citigroup and Morgan Stanley, top buys include luxury jeweler and The North Face parent
0 Votes
304 Views    James Li    2018-11-12 20:44
6 Companies With Strong Earnings, Revenue Growth
CNO Financial Group tops the list
0 Votes
83 Views    Tiziano Frateschi    2018-11-08 19:37
Disney and Allstate Highlight the Purloined Portfolio
For fun, and hopefully for profit, I like to peek in on the holdings of rival money managers I respect
1 Votes
164 Views    John Dorfman    2018-10-18 18:42
Ken Heebner Trims Citigroup, Vale Positions
Guru's largest sales of the 2nd quarter
0 Votes
21 Views    Tiziano Frateschi    2018-08-20 20:36
Ken Heebner’s Top 5 Buys in 2nd Quarter
Guru’s top buys include two energy companies and Wyndham spinoff
0 Votes
265 Views    James Li    2018-08-20 19:02
Ken Fisher Plunges Into Metals and Mining Industry in 2nd Quarter
Guru establishes four new positions, including BHP Billiton and Rio Tinto
0 Votes
355 Views    James Li    2018-07-10 18:17
Ken Heebner Exits Skechers, Best Buy, Lennar
Guru's largest sales of the 1st quarter
0 Votes
83 Views    Tiziano Frateschi    2018-05-14 20:14
Ken Heebner Piles Into JPMorgan, Hotels in 1st Quarter
Concentrated wagerer bolsters financials and oil
0 Votes
206 Views    Holly LaFon    2018-05-11 21:38
Skechers Slips Despite Strong 1st-Quarter Sales Growth
Company discloses weaker earnings guidance for the upcoming quarter
2 Votes
116 Views    James Li    2018-04-19 21:46

Top Ranked Articles
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 11

Investment Journal Review, 2014
7 Votes
2270 Views    The Science of Hitting    2014-12-05 17:47
Investor Returns (or Lessons from Elk in Rut)
3 Votes
1520 Views    Thomas Macpherson    2014-12-12 20:14
What a Difference a Decade Makes
Ken Heebner wowed the crowds with his extreme capital gains in the years leading up to the financial crisis. Since then, it’s been a struggle to impress anyone
2 Votes
702 Views    Robert Abbott    2017-08-22 22:30
Ken Heebner's CGM Focus Fund 4th Quarter Commentary
Overview of markets and holdings
2 Votes
277 Views    Holly LaFon    2018-02-22 23:05
Skechers Slips Despite Strong 1st-Quarter Sales Growth
Company discloses weaker earnings guidance for the upcoming quarter
2 Votes
116 Views    James Li    2018-04-19 21:46
Legendary Fund Manager Ken Heebner - Interview
1 Votes
595 Views    Canadian Value    2013-04-13 15:44
Entertaining Profits: Recreational Vehicles
1 Votes
630 Views    Vanina Egea    2013-09-20 14:46
Ken Heebner's CGM Mutual Fund 2013 Annual Commentary
1 Votes
888 Views    Holly LaFon    2014-03-05 16:42
Why Wyndham Is Certainly a Winning Investment
1 Votes
946 Views    Patricio Kehoe    2014-03-27 22:29