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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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NTES NetEase IncOnline Media00 Sold Out-1.31%0.00+29.65%+34.67%
PHM PulteGroup IncHomebuilding & Construction1,000,00018,3800.82%New Buy+0.82%0.32+28.29%+28.29%
SBY Silver Bay Realty Trust CorpREITs1,577,00027,0301.2%004.46+26.01%+26.14%
NVR NVR IncHomebuilding & Construction00 Sold Out-2.13%0.00+23.01%+23.09%
MU Micron Technology IncSemiconductors3,060,00067,0752.98%-14.04%-0.42%0.28+22.23%+29.70%
KLAC KLA-Tencor CorpSemiconductors520,00040,9141.82%New Buy+1.82%0.33+21.66%+22.34%
ADBE Adobe Systems IncApplication Software00 Sold Out-2.4%0.00+21.60%+24.04%
KBH KB HomeHomebuilding & Construction00 Sold Out-0.08%0.00+21.58%+24.19%
DHI D.R. Horton IncHomebuilding & Construction1,600,00043,7281.94%-30.43%-1%0.43+20.90%+21.92%
VALE Vale SAMetals & Mining17,350,000132,2075.87%+86.56%+2.72%0.34+20.62%+22.05%
CCS Century Communities IncHomebuilding & Construction170,0003,5700.16%-27.66%-0.07%0.79+20.34%+18.33%
LEN Lennar CorpHomebuilding & Construction1,370,00058,8142.61%-26.74%-1%0.58+20.02%+18.98%
AMAT Applied Materials IncSemiconductors1,410,00045,5012.02%-36.49%-1.15%0.13+18.75%+21.07%
LRCX Lam Research CorpSemiconductors365,00038,5911.71%-31.13%-0.74%0.22+18.38%+20.99%
AMD Advanced Micro Devices IncSemiconductors5,380,00061,0092.71%+438.00%+2.21%0.57+18.31%+20.81%
SFR Colony Starwood HomesREITs1,400,00040,3341.79%001.12+17.01%+16.21%
LOPE Grand Canyon Education IncEducation185,00010,8130.48%New Buy+0.48%0.39+16.04%+17.59%
HLF Herbalife LtdConsumer Packaged Goods141,0006,7880.3%-73.89%-1.17%0.15+15.80%+18.45%
CONE CyrusOne IncREITs110,0004,9200.22%-67.65%-0.51%0.13+14.79%+13.17%
TOL Toll Brothers IncHomebuilding & Construction1,400,00043,4001.93%New Buy+1.93%0.86+14.49%+15.71%
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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