Ken Heebner
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average rating: 3.63 / 41 ratings
DESCRIPTION:

Date updated:02-19-2010

As of Dec. 31, 2010 funds at Capital Growth Management LP were valued at $6.8 billion.

During the quarter the fund had 102 total positions. The top five sector weightings are in: Services (22.28%), Technology (21.95%), Financial (17.71%), Basic Materials (17.22%), and Consumer Cyclical (10.41%).

During the quarter some of the following significant actions were taken:

Positions closed out (39 positions): JPM, PRU, TXN, NLY, FRT
New positions (38 positions): TCK, WDC, PCLN, MRVL, AMZN
Decreased positions (20 positions): BIDU, CMI, MA, ESRX, BBY
Increased positions (13 positions): ITUB, MAR, HOT, VTR, DRH

Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 12, 2010.

symbol name last price % change open
  • +
  • F
    Ford Motor Compan
  • $12.80
  • -1.01%
  • $12.83

8.77% of portfolio. Position was decreased by -0.59%.

People owning F also tend to own: ACEAYEAZOBBYBGBPZC

TheStreet.com Rating: C- What is this?

  • +
  • FCX
    Freeport-mcmoran
  • $79.76
  • -1.07%
  • $79.73

7.03% of portfolio. Position was decreased by -0.62%.

People owning FCX also tend to own: ACIAINVANRAPCBBDBTUCHK

TheStreet.com Rating: B- What is this?

  • +
  • GS
    Goldman Sachs Gro
  • $168.85
  • -0.58%
  • $169.22

6.9% of portfolio. Position was decreased by -1.14%.

People owning GS also tend to own: AEPAPABACCOFCOPCVXDELL

TheStreet.com Rating: C What is this?

  • +
  • TCK
    Teck Resources Lt
  • $39.88
  • 0.00%
  • $N/A

4.75% of portfolio. Position was new.

People owning TCK also tend to own: ATSGBPOBRK.BCRESYCSEHNRIBKR

TheStreet.com Rating: C What is this?

  • +
  • FDX
    Fedex Corporation
  • $86.85
  • +0.34%
  • $86.48

4.57% of portfolio. Position was decreased by -7.08%.

People owning FDX also tend to own: AAPLAIGAMZNAPOLBACBIDUCEO

TheStreet.com Rating: C What is this?

  • +
  • SCCO
    Southern Copper C
  • $31.46
  • 0.00%
  • $N/A

4.46% of portfolio. Position was decreased by -4.36%.

People owning SCCO also tend to own: AAPLAMZNAREBBDBTUDDRDLR

TheStreet.com Rating: No Rating What is this?

  • +
  • GOOG
    Google Inc.
  • $560.19
  • -0.41%
  • $559.46

4.35% of portfolio. Position was decreased by -3.05%.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • GOOG
    Google Inc.
  • $560.19
  • -0.41%
  • $559.46

4.35% of portfolio. Position was decreased by -3.05%.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

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10/05/2007 19:08 PM CDT Asked by petejodi
20% gain is 20% gain, whether it's 10 stocks at $100.00, or 200 stocks at $10.00. Don't handicap yourself on the price of the stocks like I did for years. The question is: Is the stock(regardless of price) good enough fundamentally to make me a reasonable gain? Good luck Sparky!

09/30/2007 03:48 AM CDT Asked by SPARKY 114
MR. HEEBNER > try picking some stocks under $40 for the small investors.
sparky114
WHY DON'T YOU START UP A MUTUAL FUNDS WITH STOCKS UNDER $40 FOR THE LITTLE GUYS AND GALS.
SPARKY114

09/30/2007 03:44 AM CDT Asked by SPARKY 114
These are sparkys114 stocks all at a resonable price.
ALU=CHK=CSCO=EMC=HAL=
MON=MSFT=ORCL=RIMM=RST=TEVA=TRN=TXN=VOD=WFC=YUM.
I DON'T HAVE ONE $100 STOCK.
SPARKY114

05/21/2007 03:13 AM CDT Asked by SPARKY 114
KEN HEEBNER== ANYBOBY CAN PICK HIGH PRICE STOCKS LIKE YOU HAVE IN YOUR HOLGINGS.
THAT DOESN'T MAKE YOU A GOOD STOCK PICKER.
TRY MAKING MONEY ON LOWER PRICE STOCKS.

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