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%)
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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 %
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Commentaries and Stories
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6 Stocks Beating the Benchmark
Ameren tops the list
75 Views    Tiziano Frateschi    2018-12-13 22:19
CGM Mutual Fund's 3rd Quarter Commentary
Fund founded by Ken Heebner is advised by Capital Growth Management in Boston
44 Views    Holly LaFon    2018-12-04 17:38
Ken Heebner Continues to Buy Itau Unibanco, Southern Copper
Guru increases holdings of these 6 companies
45 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
345 Views    James Li    2018-11-12 20:44
6 Companies With Strong Earnings, Revenue Growth
CNO Financial Group tops the list
88 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
169 Views    John Dorfman    2018-10-18 18:42
Ken Heebner Trims Citigroup, Vale Positions
Guru's largest sales of the 2nd quarter
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
271 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
356 Views    James Li    2018-07-10 18:17
Ken Heebner Exits Skechers, Best Buy, Lennar
Guru's largest sales of the 1st quarter
85 Views    Tiziano Frateschi    2018-05-14 20:14

Top Ranked Articles
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Investment Journal Review, 2014
2277 Views    The Science of Hitting    2014-12-05 17:47
Investor Returns (or Lessons from Elk in Rut)
1525 Views    Thomas Macpherson    2014-12-12 20:14
Skechers Slips Despite Strong 1st-Quarter Sales Growth
Company discloses weaker earnings guidance for the upcoming quarter
125 Views    James Li    2018-04-19 21:46
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
704 Views    Robert Abbott    2017-08-22 22:30
Ken Heebner's CGM Focus Fund 4th Quarter Commentary
Overview of markets and holdings
290 Views    Holly LaFon    2018-02-22 23:05
Ken Heebner's CGM Funds Share New 4th Quarter Stock Positions
All of Heebner's top picks have gained from their average price
527 Views    Holly LaFon    2017-02-10 22:12
Ken Heebner's CGM Mutual Fund 4th Quarter Commentary
Discussion of quarter and holdings
262 Views    Holly LaFon    2017-02-28 17:29
Undervalued Stocks With Wide Margin of Safety
D.R. Horton and Citigroup are inexpensive investment opportunities
2402 Views    Tiziano Frateschi    2016-04-14 20:38