Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2020-05-15 42 Stocks (29 new)
Value $712.00 Mil Turnover 70 %
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Ken Heebner's Portfolio

Ken Heebner Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
DHI D.R. Horton IncHomebuilding & Construction21,325.131,135,00038,590New Holding5.42+5.42%0.31+43.36%+11.87%
LEN Lennar CorpHomebuilding & Construction19,760.61930,00035,526New Holding4.99+4.99%0.30+46.23%+17.65%
PM Philip Morris International IncTobacco Products113,608.17420,00030,643New Holding4.30+4.30%0.03-1.61%-11.51%
PFSI PennyMac Financial Services IncBanks3,258.831,080,00023,879New Holding3.35+3.35%1.36+64.28%+21.53%
PHM PulteGroup IncHomebuilding & Construction9,387.881,000,00022,320New Holding3.13+3.13%0.37+33.37%-9.15%
KBH KB HomeHomebuilding & Construction2,987.191,150,00020,815New Holding2.92+2.92%1.18+35.67%-10.39%
VRTX Vertex Pharmaceuticals IncBiotechnology76,344.0385,00020,226New Holding2.84+2.84%0.03+19.40%+34.48%
IIPR Innovative Industrial Properties IncREITs1,969.97255,00019,362New Holding2.72+2.72%1.50+21.61%+22.37%
SYK Stryker CorpMedical Devices & Instruments66,776.08114,00018,980New Holding2.66+2.66%0.03-2.33%-14.72%
PSA Public StorageREITs33,984.9590,00017,875New Holding2.51+2.51%0.05-5.83%-6.82%
TPH TRI Pointe Group IncHomebuilding & Construction1,966.581,970,00017,277New Holding2.43+2.43%1.51+36.53%-3.08%
LGIH LGI Homes IncHomebuilding & Construction2,547.81380,00017,157New Holding2.41+2.41%1.52+85.62%+43.82%
EXR Extra Space Storage IncREITs12,424.58175,00016,758New Holding2.35+2.35%0.14-5.60%-7.17%
CUBE CubeSmartREITs5,300.44600,00016,074New Holding2.26+2.26%0.31+0.04%-10.93%
ADBE Adobe IncSoftware223,619.9350,00015,912New Holding2.23+2.23%0.01+46.28%+41.35%
NOC Northrop Grumman CorpAerospace & Defense48,677.2045,00013,615New Holding1.91+1.91%0.03-12.83%-14.30%
EQIX Equinix IncREITs63,428.6420,00012,491New Holding1.75+1.75%0.02+4.70%+23.68%
NVR NVR IncHomebuilding & Construction12,038.914,00010,276New Holding1.44+1.44%0.11+11.70%-14.12%
KR The Kroger CoRetail - Defensive26,013.84255,0007,681New Holding1.08+1.08%0.03+8.18%+16.45%
INVH Invitation Homes IncREITs15,442.10350,0007,480New Holding1.05+1.05%0.06+13.94%-7.07%
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