Ken Heebner

Ken Heebner

Last Update: 2014-05-14

Number of Stocks: 66
Number of New Stocks: 26

Total Value: $3,731 Mil
Q/Q Turnover: 39%

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: 2014-03-31
Number of Stocks: 66
Total value: 3,731 Mil
Number of New Buys: 26
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.7% 37.7% -6.5% 69.5435092725% 115.549215407% 10.8%
Real Estate 17.8% 17.8% -0.9% 9.62910128388% 35.3067047076% 3.3%
Technology 16.6% 16.6% -5.9% 63.1241084165% 78.1027104137% 7.3%
Financial Services 11.2% 11.2% -9.3% 99.5007132668% 54.5649072753% 5.1%
Industrials 10.1% 10.1% 58.8445078459% 5.5%
Healthcare 4.6% 4.6% 49.2154065621% 4.6%
ETF, options, preferred 2% 2%
Energy 1.5% 1.5% 16.0485021398% 1.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ACT Actavis PLCDrug Manufacturers630,000129,6863.5%New Buy+3.5%0.36
C Citigroup IncBanks3,450,000164,2204.4%+350.98%+3.42%0.11
AAL American Airlines Group IncAirlines2,825,000103,3952.8%+2725%+2.7%0.39
HAR Harman International Industries IncComputer Hardware995,000105,8682.8%+1005.56%+2.55%1.46
NVR NVR IncHomebuilding & Construction81,80093,8252.5%New Buy+2.5%1.85
TTM Tata Motors LtdAutos2,375,00084,0992.3%New Buy+2.3%0.37
SIG Signet Jewelers LtdRetail - Apparel & Specialty800,00084,6882.3%New Buy+2.3%1.00
STX Seagate Technology PLCComputer Hardware2,310,000129,7303.5%+126.47%+1.95%0.71
NRF Northstar Realty Finance CorpREITs1,965,00063,4301.7%New Buy+1.7%1.18
MGA Magna International IncAutos625,00060,1941.6%New Buy+1.6%0.29
PSA Public StorageREITs340,00057,2871.5%New Buy+1.5%0.20
GOOGL Google IncOnline Media118,60069,3851.9%+291.42%+1.41%0.02
UAL United Continental Holdings IncAirlines2,680,000119,6083.2%+76.32%+1.39%0.72
GOOG Google IncOnline Media118,60062,7961.7%+291.42%+1.27%0.02
BIIB Biogen Idec IncBiotechnology116,00035,4810.95%New Buy+0.95%0.05
CPA Copa Holdings SAAirlines245,00035,5720.95%New Buy+0.95%0.55
MHK Mohawk Industries IncManufacturing - Apparel & Furniture205,00027,8760.75%New Buy+0.75%0.28
GS Goldman Sachs Group IncBrokers & Exchanges163,00026,7080.72%New Buy+0.72%0.04
SLB Schlumberger NVOil & Gas - Services255,00024,8620.67%New Buy+0.67%0.02
HAL Halliburton CoOil & Gas - Services315,00018,5500.5%New Buy+0.5%0.04
Premium Portfolio changes after 2014-03-31 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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