Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2020-02-13 48 Stocks (28 new)
Value $1.24 Bil Turnover 57 %
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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 %
MDC M.D.C. Holdings IncHomebuilding & Construction1,469.131,592,00060,751New Holding4.91+4.91%2.52-46.22%-46.07%
SWKS Skyworks Solutions IncSemiconductors14,941.88315,00038,077New Holding3.08+3.08%0.19-31.95%-33.21%
SIG Signet Jewelers LtdRetail - Cyclical353.331,645,00035,762New Holding2.89+2.89%3.14-65.55%-69.83%
MU Micron Technology IncSemiconductors50,582.22650,00034,957New Holding2.83+2.83%0.06-24.41%-23.35%
QRVO Qorvo IncSemiconductors9,223.53285,00033,126New Holding2.68+2.68%0.25-34.63%-36.81%
VMC Vulcan Materials CoBuilding Materials13,633.32230,00033,118New Holding2.68+2.68%0.17-29.94%-30.86%
JLL Jones Lang LaSalle IncReal Estate4,766.69185,00032,207New Holding2.60+2.60%0.36-50.27%-50.34%
BABA Alibaba Group Holding LtdRetail - Cyclical527,154.48150,00031,815New Holding2.57+2.57%0.01-13.77%-11.78%
HZNP Horizon Therapeutics PLCDrug Manufacturers5,892.92845,00030,589New Holding2.47+2.47%0.44-13.10%-13.34%
RH RHRetail - Cyclical1,954.46142,00030,317New Holding2.45+2.45%0.74-58.84%-59.63%
PLD Prologis IncREITs57,782335,00029,862New Holding2.41+2.41%0.05-17.03%-16.79%
MLM Martin Marietta Materials IncBuilding Materials11,002.98105,00029,362New Holding2.37+2.37%0.17-38.34%-39.19%
VALE Vale SAMetals & Mining41,898.072,200,00029,040New Holding2.35+2.35%0.04-42.96%-42.58%
NOK Nokia OyjHardware17,812.017,700,00028,567New Holding2.31+2.31%0.14-22.05%-19.95%
CBRE CBRE Group IncReal Estate13,202.35450,00027,580New Holding2.23+2.23%0.13-41.77%-42.08%
SLG SL Green Realty CorpREITs3,454.88285,00026,186New Holding2.12+2.12%0.37-56.38%-57.62%
VICI VICI Properties IncREITs6,621.63940,00024,017New Holding1.94+1.94%0.20-44.36%-44.90%
WDC Western Digital CorpHardware12,692.65235,00014,915New Holding1.21+1.21%0.08-40.09%-38.22%
TECK Teck Resources LtdMetals & Mining4,188.78600,00010,422New Holding0.84+0.84%0.11-57.81%-58.86%
RCL Royal Caribbean Cruises LtdTravel & Leisure6,159.2365,0008,678New Holding0.70+0.70%0.03-81.14%-81.15%
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