Ken Heebner

Ken Heebner

Last Update: 2014-11-13

Number of Stocks: 56
Number of New Stocks: 20

Total Value: $3,551 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Heebner's Portfolio

This page shows the Portfolio Holdings of Ken Heebner at Capital Growth Management LP. It tells us what Ken Heebner holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 56
Total value: 3,551 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 36.2% 36.2% -1.1% 11.4265927978% 121.537396122% 11.7%
Financial Services 19.1% 19.1% -0.6% 6.23268698061% 29.0858725762% 2.8%
Healthcare 16.7% 16.7% -0.3% 3.1163434903% 124.653739612% 12%
Real Estate 16.3% 16.3% -0.1% 1.03878116343% 16.620498615% 1.6%
Technology 8.3% 8.3% -3.7% 38.4349030471% 23.891966759% 2.3%
ETF, options, preferred 3.4% 3.4%
Industrials 3.4% 3.4% 11.4265927978% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HCA HCA Holdings IncHealth Care Providers1,795,000126,5833.6%New Buy+3.6%0.42
THC Tenet Healthcare CorpHealth Care Providers1,965,000116,7013.3%New Buy+3.3%2.01
UHS Universal Health Services IncHealth Care Providers1,045,000109,2023.1%New Buy+3.1%1.05
PII Polaris Industries IncAutos639,00095,7162.7%New Buy+2.7%0.96
AVGO Avago Technologies LtdSemiconductors860,00074,8202.1%New Buy+2.1%0.34
BAC Bank of America CorporationBanks6,650,000113,3823.2%+159.77%+1.97%0.06
HLT Hilton Worldwide Holdings IncTravel & Leisure2,630,00064,7771.8%New Buy+1.8%0.27
MAR Marriott International IncTravel & Leisure1,340,00093,6662.6%+204.55%+1.75%0.47
PHM PulteGroup IncHomebuilding & Construction3,200,00056,5121.6%New Buy+1.6%0.86
CYH Community Health Systems IncHealth Care Providers815,00044,6541.3%New Buy+1.3%0.71
FDX FedEx CorpTransportation & Logistics250,00040,3621.1%New Buy+1.1%0.09
FL Foot Locker IncManufacturing - Apparel & Furniture595,00033,1120.93%New Buy+0.93%0.41
NKE Nike IncManufacturing - Apparel & Furniture305,00027,2060.77%New Buy+0.77%0.04
BIIB Biogen Idec IncBiotechnology80,00026,4650.75%New Buy+0.75%0.03
VFC VF CorpManufacturing - Apparel & Furniture485,00032,0250.9%+340.91%+0.7%0.11
PEB Pebblebrook Hotel TrustREITs605,00022,5910.64%New Buy+0.64%0.89
ITUB Itau Unibanco Holding SABanks1,050,00014,5740.41%New Buy+0.41%0.02
BEE Strategic Hotels & Resorts IncREITs5,080,00059,1821.7%+30.26%+0.39%2.05
TPH TRI Pointe Homes IncHomebuilding & Construction1,000,00012,9400.36%New Buy+0.36%0.62
RYL Ryland Group IncHomebuilding & Construction340,00011,3020.32%New Buy+0.32%0.74
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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