Ken Heebner

Ken Heebner

Last Update: 11-10-2016

Number of Stocks: 61
Number of New Stocks: 29

Total Value: $2,120 Mil
Q/Q Turnover: 40%

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: 2016-09-30
Number of Stocks: 61
Total value: 2,120 Mil
Number of New Buys: 29
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% 68.0026281209% 6.9%
Technology 20.5% 20.5% -0.9% 8.86990801577% 167.542706965% 17%
Basic Materials 19.2% 19.2% -0.1% 0.985545335085% 70.9592641261% 7.2%
Consumer Cyclical 17.3% 17.3% -18.2% 179.369250986% 21.6819973719% 2.2%
Real Estate 9% 9% -8.6% 84.7568988173% 11.826544021% 1.2%
Healthcare 4.1% 4.1% -0.5% 4.92772667543% 8.86990801577% 0.9%
Energy 1.8% 1.8% 17.7398160315% 1.8%
Consumer Defensive 1.6% 1.6% 15.7687253614% 1.6%
ETF, options, preferred 1.4% 1.4%
Industrials 1.4% 1.4% -0.1% 0.985545335085% 13.7976346912% 1.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AMAT Applied Materials IncSemiconductors2,220,00066,9333.16%New Buy+3.16%0.21+5.77%+71.45%
MU Micron Technology IncSemiconductors3,560,00063,2972.99%New Buy+2.99%0.34+12.05%+34.60%
WDC Western Digital CorpComputer Hardware1,008,00058,9382.78%New Buy+2.78%0.35+35.33%+8.83%
ADBE Adobe Systems IncApplication Software468,00050,7972.4%New Buy+2.4%0.09-1.88%+8.10%
C Citigroup IncBanks3,250,000153,4987.24%+49.08%+2.38%0.11+22.82%+12.73%
LRCX Lam Research CorpSemiconductors530,00050,1962.37%New Buy+2.37%0.33+10.30%+30.89%
MS Morgan StanleyBrokers & Exchanges3,970,000127,2786%+52.11%+2.06%0.21+34.52%+35.84%
WY Weyerhaeuser CoForest Products1,330,00042,4802%New Buy+2%0.18+0.93%+10.37%
BHP BHP Billiton LtdMetals & Mining1,200,00041,5801.96%New Buy+1.96%0.05+21.33%+51.16%
GS Goldman Sachs Group IncBrokers & Exchanges255,00041,1241.94%New Buy+1.94%0.06+37.03%+29.82%
NVDA NVIDIA CorpSemiconductors600,00041,1121.94%+1400.00%+1.81%0.11+48.18%+184.81%
HLF Herbalife LtdConsumer Packaged Goods540,00033,4751.58%New Buy+1.58%0.58-22.78%-9.68%
RIO Rio Tinto PLCMetals & Mining750,00025,0501.18%New Buy+1.18%0.03+24.29%+39.98%
FDX FedEx CorpTransportation & Logistics140,00024,4551.15%New Buy+1.15%0.05+17.53%+30.47%
FCX Freeport-McMoRan IncMetals & Mining1,850,00020,0910.95%New Buy+0.95%0.13+48.23%+134.71%
TTM Tata Motors LtdAutos690,00027,5861.3%+228.57%+0.9%0.10-26.74%+10.03%
WRK WestRock CoPackaging & Containers380,00018,4220.87%New Buy+0.87%0.15+6.84%+29.51%
HZNP Horizon Pharma PLCDrug Manufacturers1,000,00018,1300.86%New Buy+0.86%0.62+12.91%-6.74%
PE Parsley Energy IncOil & Gas - E&P450,00015,0800.71%New Buy+0.71%0.22+4.92%+97.72%
TECD Tech Data CorpComputer Hardware170,00014,4010.68%New Buy+0.68%0.48+18.90%+30.48%
Premium Portfolio changes after 2016-09-30 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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