Ken Heebner

Ken Heebner

Last Update: 02-10-2017

Number of Stocks: 56
Number of New Stocks: 21

Total Value: $2,254 Mil
Q/Q Turnover: 31%

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: 2016-12-31
Number of Stocks: 56
Total value: 2,254 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.7% 31.7% -1.3% 18.8223938224% 33.3011583012% 2.3%
Technology 17.9% 17.9% -2.7% 39.0926640927% 66.6023166023% 4.6%
Basic Materials 16% 16% -6.8% 98.4555984556% 78.1853281853% 5.4%
Consumer Cyclical 14.5% 14.5% -2.9% 41.9884169884% 86.8725868726% 6%
Real Estate 8.5% 8.5% -1% 14.4787644788% 36.1969111969% 2.5%
Industrials 6.7% 6.7% 97.0077220077% 6.7%
Energy 2.2% 2.2% 27.5096525097% 1.9%
Healthcare 1.5% 1.5% 7.23938223938% 0.5%
ETF, options, preferred 1% 1%
Consumer Defensive 1% 1% -1.2% 17.3745173745% 10.1351351351% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AMD Advanced Micro Devices IncSemiconductors5,380,00061,0092.71%+438.00%+2.21%0.58+55.20%+15.78%
VALE Vale SAMetals & Mining17,350,000132,2075.87%+86.56%+2.72%0.34+50.74%+43.96%
URI United Rentals IncConsulting & Outsourcing440,00046,4552.06%New Buy+2.06%0.52+36.65%+19.37%
COR CoreSite Realty CorpREITs110,0008,7310.39%+15.79%+0.05%0.32+34.03%+8.82%
DFT Dupont Fabros Technology IncREITs120,0005,2720.23%New Buy+0.23%0.16+30.43%+12.22%
RDN Radian Group IncInsurance - Specialty50,0008990.04%New Buy+0.04%0.02+28.64%+5.67%
WDC Western Digital CorpComputer Hardware853,00057,9612.57%-15.38%-0.43%0.30+28.25%+10.24%
THO Thor Industries IncAutos700,00070,0353.11%New Buy+3.11%1.33+26.75%+10.66%
NTES NetEase IncOnline Media00 Sold Out-1.31%0.00+25.84%+38.04%
EVR Evercore Partners IncBrokers & Exchanges30,0002,0610.09%New Buy+0.09%0.08+23.34%+17.10%
ALK Alaska Air Group IncAirlines420,00037,2671.65%New Buy+1.65%0.34+22.89%+9.21%
BAC Bank of America CorporationBanks8,410,000185,8618.25%-1.75%-0.11%0.08+22.49%+10.95%
AMN AMN Healthcare Services IncHealth Care Providers260,0009,9970.44%+30.00%+0.1%0.54+22.04%+5.85%
MU Micron Technology IncSemiconductors3,060,00067,0752.98%-14.04%-0.42%0.28+21.74%+6.52%
RIO Rio Tinto PLCMetals & Mining620,00023,8451.06%-17.33%-0.2%0.03+21.14%+18.30%
STMP IncApplication Software00 Sold Out-0.04%0.00+20.48%+14.70%
NVR NVR IncHomebuilding & Construction00 Sold Out-2.13%0.00+20.02%+13.62%
DLR Digital Realty Trust IncREITs70,0006,8780.31%-58.82%-0.46%0.04+19.98%+5.99%
CONE CyrusOne IncREITs110,0004,9200.22%-67.65%-0.51%0.13+19.92%+6.15%
GS Goldman Sachs Group IncBrokers & Exchanges320,00076,6243.4%+25.49%+0.69%0.08+19.75%+4.56%
Premium Portfolio changes after 2016-12-31 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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