Ken Heebner

Ken Heebner

Last Update: 08-11-2017

Number of Stocks: 59
Number of New Stocks: 27

Total Value: $2,186 Mil
Q/Q Turnover: 36%

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: 2017-06-30
Number of Stocks: 59
Total value: 2,186 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.3% 32.3% -2.2% 18.665158371% 44.9660633484% 5.3%
Consumer Cyclical 27.7% 27.7% -9.8% 83.1447963801% 158.653846154% 18.7%
Technology 13.6% 13.6% -5% 42.4208144796% 18.665158371% 2.2%
Basic Materials 13.6% 13.6% -1.1% 9.33257918552% 13.5746606335% 1.6%
Real Estate 5.9% 5.9% -1.9% 16.1199095023% 11.8778280543% 1.4%
Industrials 3.3% 3.3% 27.9977375566% 3.3%
Consumer Defensive 2.4% 2.4% -0.4% 3.39366515837% 19.5135746606% 2.3%
ETF, options, preferred 1.2% 1.2%
Healthcare 1.1% 1.1% 9.33257918552% 1.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CPA Copa Holdings SAAirlines5,303619,10072,4353.31%New Buy+3.31%1.47-2.19%+40.55%
RCL Royal Caribbean Cruises LtdTravel & Leisure25,966567,00061,9332.83%New Buy+2.83%0.26+5.25%+49.04%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty448,507403,00056,7832.6%New Buy+2.6%0.02+16.57%+101.94%
STZ Constellation Brands IncBeverages - Alcoholic41,352260,00050,3702.3%New Buy+2.3%0.12+6.89%+38.73%
THO Thor Industries IncAutos6,947450,00047,0342.15%New Buy+2.15%0.86+25.55%+32.69%
ITUB Itau Unibanco Holding SABanks89,3895,050,00055,8022.55%+508.43%+2.13%0.08+18.92%+37.97%
HLT Hilton Worldwide Holdings IncTravel & Leisure22,802660,00040,8211.87%New Buy+1.87%0.21+14.80%+24.32%
SCHW Charles Schwab CorpBrokers & Exchanges59,832890,00038,2341.75%New Buy+1.75%0.07+6.22%+13.81%
RACE Ferrari NVAutos28,128440,00037,8491.73%New Buy+1.73%0.18+14.61%+98.30%
WYNN Wynn Resorts LtdTravel & Leisure14,815270,00036,2121.66%New Buy+1.66%0.26+9.80%+68.70%
AMAT Applied Materials IncSemiconductors59,819770,00031,8091.46%New Buy+1.46%0.07+18.92%+74.74%
WYN Wyndham Worldwide CorpTravel & Leisure11,204315,00031,6291.45%New Buy+1.45%0.31+6.76%+45.00%
BBD Bank Bradesco SABanks67,5827,500,00063,7502.92%+94.81%+1.42%0.13+19.47%+43.72%
VAC Marriott Vacations Worldwide CorpTravel & Leisure3,447260,00030,6151.4%New Buy+1.4%0.96+10.72%+51.54%
SUI Sun Communities IncREITs7,066290,00025,4301.16%New Buy+1.16%0.37+0.40%+19.37%
CNC Centene CorpHealth Care Plans16,644280,00022,3661.02%New Buy+1.02%0.16+13.00%+70.77%
NVR NVR IncHomebuilding & Construction12,04219,00045,8022.1%+90.00%+0.99%0.51+31.71%+93.12%
TRQ Turquoise Hill Resources LtdMetals & Mining6,4647,200,00019,0800.87%New Buy+0.87%0.36+10.80%-1.55%
AMD Advanced Micro Devices IncSemiconductors13,0751,350,00016,8480.77%New Buy+0.77%0.14+0.07%+21.78%
PHM PulteGroup IncHomebuilding & Construction8,4481,000,00024,5301.12%+170.27%+0.71%0.33+15.64%+53.81%
Premium Portfolio changes after 2017-06-30 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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