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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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VALE Vale SAMetals & Mining9,300,00051,1502.41%+32.86%+0.6%0.18+67.15%+31.63%
NVDA NVIDIA CorpSemiconductors600,00041,1121.94%+1400.00%+1.81%0.11+53.77%-2.56%
FCX Freeport-McMoRan IncMetals & Mining1,850,00020,0910.95%New Buy+0.95%0.13+51.91%+17.59%
AMD Advanced Micro Devices IncSemiconductors1,000,0006,9100.33%New Buy+0.33%0.11+40.09%-14.02%
BAC Bank of America CorporationBanks8,560,000133,9646.32%000.09+37.17%+2.44%
WDC Western Digital CorpComputer Hardware1,008,00058,9382.78%New Buy+2.78%0.35+35.78%+6.89%
GS Goldman Sachs Group IncBrokers & Exchanges255,00041,1241.94%New Buy+1.94%0.06+33.43%-3.03%
STMP IncApplication Software10,0009450.04%New Buy+0.04%0.06+32.59%+3.97%
RIO Rio Tinto PLCMetals & Mining750,00025,0501.18%New Buy+1.18%0.03+32.42%+11.62%
HDS HD Supply Holdings IncIndustrial Distribution00 Sold Out-0.59%0.00+30.92%-2.00%
MS Morgan StanleyBrokers & Exchanges3,970,000127,2786%+52.11%+2.06%0.21+30.06%+0.80%
SCHW Charles Schwab CorpBrokers & Exchanges130,0004,1040.19%New Buy+0.19%0.01+28.63%+4.66%
MLM Martin Marietta Materials IncBuilding Materials585,000104,7794.94%+0.86%+0.04%0.92+27.97%+2.81%
MU Micron Technology IncSemiconductors3,560,00063,2972.99%New Buy+2.99%0.32+27.64%+0.18%
JPM JPMorgan Chase & CoBanks995,00066,2573.12%+1.02%+0.03%0.03+23.28%-2.48%
BLD TopBuild CorpBuilding Materials00 Sold Out-0.16%0.00+20.33%+3.43%
NGLOY Anglo American PLCMetals & Mining1,500,0009,4500.45%New Buy+0.45%0.05+20.00%+12.34%
AMAT Applied Materials IncSemiconductors2,220,00066,9333.16%New Buy+3.16%0.21+19.59%+4.87%
VMC Vulcan Materials CoBuilding Materials984,000111,9105.28%-1.50%-0.08%0.74+18.10%+3.77%
MET MetLife IncInsurance - Life160,0007,1090.34%New Buy+0.34%0.01+17.22%+0.82%
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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