Ken Heebner

Ken Heebner

Last Update: 05-12-2017

Number of Stocks: 50
Number of New Stocks: 24

Total Value: $2,267 Mil
Q/Q Turnover: 41%

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: 2017-03-31
Number of Stocks: 50
Total value: 2,267 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.4% 30.4% -5% 54.9853372434% 38.4897360704% 3.5%
Technology 22.5% 22.5% -1.3% 14.2961876833% 93.4750733138% 8.5%
Consumer Cyclical 21% 21% -0.5% 5.49853372434% 139.662756598% 12.7%
Basic Materials 14.7% 14.7% -0.7% 7.69794721408% 70.3812316716% 6.4%
Real Estate 10.8% 10.8% -1.9% 20.8944281525% 103.372434018% 9.4%
Consumer Defensive 0.5% 0.5% -0.1% 1.09970674487%
Healthcare 0.1% 0.1% -0.3% 3.2991202346%
ETF, options, preferred 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AAOI Applied Optoelectronics IncSemiconductors40,0002,2460.1%New Buy+0.1%0.21+84.55%+195.01%
NVDA NVIDIA CorpSemiconductors621,00067,6462.98%-13.75%-0.47%0.10+36.50%+28.64%
NTRI Nutrisystem IncPersonal Services40,0002,2200.1%New Buy+0.1%0.13+36.35%+45.60%
LRCX Lam Research CorpSemiconductors495,00063,5382.8%+35.62%+0.74%0.31+30.71%+45.54%
WLH William Lyon Homes IncHomebuilding & Construction00 Sold Out-0.28%0.00+28.39%+21.44%
LOPE Grand Canyon Education IncEducation165,00011,8160.52%-10.81%-0.05%0.34+27.07%+32.28%
AMAT Applied Materials IncSemiconductors00 Sold Out-2.02%0.00+24.47%+39.79%
SBY Silver Bay Realty Trust CorpREITs00 Sold Out-1.2%0.00+21.60%+26.14%
MU Micron Technology IncSemiconductors2,630,00076,0073.35%-14.05%-0.42%0.24+20.49%+29.06%
TER Teradyne IncSemiconductors1,770,00055,0472.43%New Buy+2.43%0.89+20.09%+37.72%
NVR NVR IncHomebuilding & Construction10,00021,0690.93%New Buy+0.93%0.27+19.90%+37.57%
WDC Western Digital CorpComputer Hardware880,00072,6263.2%+3.17%+0.1%0.30+18.69%+30.29%
EQIX Equinix IncREITs70,00028,0261.24%New Buy+1.24%0.09+18.05%+23.05%
CONE CyrusOne IncREITs880,00045,2942%+700.00%+1.75%1.00+18.01%+25.71%
CPLA Capella Education CoEducation00 Sold Out-0.21%0.00+17.08%+0.88%
HLF Herbalife LtdConsumer Packaged Goods00 Sold Out-0.3%0.00+16.21%+43.39%
COR CoreSite Realty CorpREITs490,00044,1241.95%+345.45%+1.51%1.43+15.90%+29.76%
KLAC KLA-Tencor CorpSemiconductors560,00053,2392.35%+7.69%+0.17%0.36+14.61%+31.63%
DV DeVry Education Group IncEducation00 Sold Out-0.06%0.00+13.89%+18.27%
CCS Century Communities IncHomebuilding & Construction160,0004,0640.18%-5.88%-0.01%0.72+12.53%+21.90%
Premium Portfolio changes after 2017-03-31 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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