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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.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|F||Ford Motor Co||Autos||7,625,000||118,188||3.3%||+367.79%||+2.59%||0.20|
|FCAU||Fiat Chrysler Automobiles NV||Autos||7,480,000||86,618||2.4%||New Buy||+2.4%||0.61|
|AAL||American Airlines Group Inc||Airlines||1,525,000||81,786||2.3%||New Buy||+2.3%||0.21|
|SWKS||Skyworks Solutions Inc||Semiconductors||1,005,000||73,074||2%||New Buy||+2%||0.53|
|UAL||United Continental Holdings Inc||Airlines||1,010,000||67,559||1.9%||New Buy||+1.9%||0.27|
|DRH||Diamondrock Hospitality Co||REITs||4,060,000||60,372||1.7%||New Buy||+1.7%||2.07|
|GM||General Motors Co||Autos||1,770,000||61,791||1.7%||New Buy||+1.7%||0.11|
|AMT||American Tower Corp||REITs||630,000||62,276||1.7%||New Buy||+1.7%||0.16|
|WDC||Western Digital Corp||Computer Hardware||570,000||63,099||1.7%||New Buy||+1.7%||0.25|
|BAC||Bank of America Corporation||Banks||8,830,000||157,969||4.4%||+32.78%||+1.09%||0.08|
|PEB||Pebblebrook Hotel Trust||REITs||1,465,000||66,848||1.8%||+142.15%||+1.06%||2.16|
|SCHW||Charles Schwab Corp||Brokers & Exchanges||2,070,000||62,493||1.7%||+143.53%||+1%||0.16|
|WHR||Whirlpool Corp||Computer Hardware||145,000||28,092||0.77%||New Buy||+0.77%||0.19|
|V||Visa Inc||Credit Services||105,000||27,531||0.76%||New Buy||+0.76%||0.01|
|RCL||Royal Caribbean Cruises Ltd||Travel & Leisure||320,000||26,378||0.73%||New Buy||+0.73%||0.14|
|MGA||Magna International Inc||Autos||230,000||24,999||0.69%||New Buy||+0.69%||0.11|
|BLK||BlackRock Inc||Asset Management||68,000||24,314||0.67%||New Buy||+0.67%||0.04|
|MA||MasterCard Inc||Credit Services||280,000||24,125||0.66%||New Buy||+0.66%||0.02|
|AMAG||AMAG Pharmaceuticals Inc||Biotechnology||522,000||22,248||0.61%||New Buy||+0.61%||2.36|
|NVR||NVR Inc||Homebuilding & Construction||16,000||20,405||0.56%||New Buy||+0.56%||0.39|
|Portfolio changes after 2014-12-31 are included for Premium Members only!|
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