Ken Heebner

Ken Heebner

Last Update: 05-15-2018

Number of Stocks: 47
Number of New Stocks: 20

Total Value: $2,253 Mil
Q/Q Turnover: 35%

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: 2018-03-31
Number of Stocks: 47
Total value: 2,253 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.1% 34.1% -5.2% 57.1010248902% 62.5915080527% 5.7%
Basic Materials 30.5% 30.5% -0.9% 9.88286969253% 125.183016105% 11.4%
Consumer Cyclical 18.3% 18.3% -1.4% 15.3733528551% 110.907759883% 10.1%
Energy 7.5% 7.5% -0.5% 5.49048316252% 46.1200585652% 4.2%
ETF, options, preferred 5.6% 5.6%
Real Estate 4% 4% -0.7% 7.68667642753% 18.6676427526% 1.7%
Industrials 3.4% 3.4% 1.0980966325% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
JPM JPMorgan Chase & CoBanks374,001648,00071,2613.16%New Buy+3.16%0.02-1.14%+4.33%
PRU Prudential Financial IncInsurance - Life40,005520,00053,8462.39%+3366.67%+2.32%0.12-9.78%-15.20%
FANG Diamondback Energy IncOil & Gas - E&P12,933405,00051,2412.27%New Buy+2.27%0.41+2.59%+4.72%
WYN 0420,00048,0612.13%New Buy+2.13%0.00
MAR Marriott International IncTravel & Leisure47,014340,00046,2332.05%New Buy+2.05%0.10-2.91%-1.32%
HLT Hilton Worldwide Holdings IncTravel & Leisure24,622580,00045,6812.03%New Buy+2.03%0.19+0.38%+3.23%
WY Weyerhaeuser CoForest Products26,4051,300,00045,5002.02%New Buy+2.02%0.17-1.80%+2.92%
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure11,131850,00045,0242%New Buy+2%0.38-9.30%-6.38%
NVR NVR IncHomebuilding & Construction10,54215,80044,2401.96%New Buy+1.96%0.44+3.97%-9.55%
LYB LyondellBasell Industries NVChemicals42,489410,00043,3291.92%New Buy+1.92%0.10+1.82%+0.22%
RIO Rio Tinto PLCMetals & Mining92,874840,00043,2851.92%New Buy+1.92%0.05-5.18%+1.32%
WLK Westlake Chemical CorpChemicals13,948360,00040,0141.78%New Buy+1.78%0.28-4.65%+1.20%
CCL Carnival CorpTravel & Leisure42,8371,110,00072,7943.23%+105.56%+1.66%0.15-8.76%-9.88%
FCX Freeport-McMoRan IncMetals & Mining22,8192,600,00045,6822.03%+420.00%+1.64%0.18-19.01%-16.14%
SCCO Southern Copper CorpMetals & Mining33,835470,00025,4651.13%New Buy+1.13%0.06-23.13%-6.89%
EC Ecopetrol SAOil & Gas - Integrated42,1281,310,00025,3221.12%New Buy+1.12%0.06-7.87%+44.19%
NGLOY Anglo American PLCMetals & Mining29,2652,260,00026,4311.17%+359.35%+0.92%0.08-16.03%+6.38%
PCH PotlatchDeltic CorpREITs3,056385,00020,0390.89%New Buy+0.89%0.61-5.20%+1.20%
HAL Halliburton CoOil & Gas - Services39,594410,00019,2450.85%New Buy+0.85%0.05-13.21%-7.26%
HHC The Howard Hughes CorpReal Estate Services5,967130,00018,0870.8%New Buy+0.8%0.30+2.20%+7.16%
Premium Portfolio changes after 2018-03-31 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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