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Capital Growth Management LP - Ken Heebner
Capital Growth Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022
319 Followers
Ken Heebner Capital Growth Management LP
Hedge Fund Manager
Ranked #287 out of 487 Hedge Fund Managers
Portfolio Gain
+44.79%
Since Jan 2016
Sharpe Ratio
0.57
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$760.61M
Ken Heebner manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.04%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
33.99% Energy
21.31% Consumer Cyclical
11.71% Basic Materials
10.72% Real Estate
5.74% Consumer Defensive
3.65% Technology
2.27% Healthcare
1.49% Financial
0.56% Industrial Goods
A breakdown of Capital Growth Management LP's portfolio by sector
Capital Growth Management LP Portfolio Activity
American Homes
Sold Out
Real Estate
$35.56
($32.19-$38.94)
+20.55%
-100.00%
0.00
0.00%
AvalonBay
New
Real Estate
$200.21
($180.00-$220.42)
+33.20%
+100.00%
8.29M
1.01%
Bristol-Myers Squibb
Sold Out
Healthcare
$71.52
($65.95-$77.09)
-10.74%
-100.00%
0.00
0.00%
Camden Property
Sold Out
Real Estate
$132.24
($116.77-$147.72)
+8.96%
-100.00%
0.00
0.00%
Cavco Industries
New
Consumer Cyclical
$247.03
($195.99-$298.07)
+131.05%
+100.00%
5.76M
0.76%
AMN Healthcare Services
Sold Out
Healthcare
$111.95
($98.97-$124.94)
-76.59%
-100.00%
0.00
0.00%
Citigroup
Sold Out
Financial
$48.28
($42.01-$54.56)
+79.87%
-100.00%
0.00
0.00%
Diamondrock
New
Real Estate
$8.61
($7.18-$10.04)
+23.38%
+100.00%
5.26M
0.67%
Anglo American
Sold Out
Basic Materials
$32.09
($27.24-$36.95)
+3.85%
-100.00%
0.00
0.00%
Pfizer
Sold Out
Healthcare
$48.72
($43.52-$53.92)
-36.24%
-100.00%
0.00
0.00%
See a list of Capital Growth Management LP's holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details
Measured Performance
Compare Capital Growth Management LP's performance with other Hedge Funds and the S&P 500
Capital Growth Management LP activity FAQ
What is Capital Growth Management LP’s portfolio gain since Jun 2013?
Capital Growth Management LP’s portfolio gain since Jun 2013 was 44.79%.
What is Capital Growth Management LP’s Sharpe Ratio?
Capital Growth Management LP’s Sharpe Ratio is 0.57.
What is Capital Growth Management LP’s portfolio value?
Capital Growth Management LP’s portfolio value is $760.61M.
What is Capital Growth Management LP’s average return since the fund’s last 13F filing?
Capital Growth Management LP’s average return since the fund’s last 13F filing is 58.91%.
What was Capital Growth Management LP’s average return in the last 12 months?
Capital Growth Management LP’s average return in the last 12 months was 19.81%.
What was Capital Growth Management LP’s average return in the last 3 years?
Capital Growth Management LP’s average return in the last 3 years was 5.04%.
When was the most recent most recent 13F form submitted by Capital Growth Management LP?
Capital Growth Management LP's most recent 13F form was submitted on Sep 30, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ken Heebner Net Worth?
Ken Heebner is Managing Capital Growth Management LP which has a net worth of $760.61M.
TipRanks & Hedge Funds: TipRanks measures the performance of Ken Heebner and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.