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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
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Ken Heebner

Ken Heebner
Capital Growth Management LP

Hedge Fund Manager
Ranked #283 out of 487 Hedge Fund Managers

Portfolio Gain

+37.31%
Since Jan 2016

Sharpe Ratio

0.56
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$760.61M
Ken Heebner manages more assets than 32% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+4.44%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.21% Energy
21.39% Consumer Cyclical
11.82% Basic Materials
10.93% Real Estate
5.85% Consumer Defensive
3.69% Technology
2.27% Healthcare
1.51% Financial
0.56% Industrial Goods
A breakdown of Capital Growth Management LP's portfolio by sector

Capital Growth Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
AMN Healthcare Services
Sold Out
Healthcare
$111.95
($98.97-$124.94)
-46.92%
-100.00%
0.00
0.00%
Arch Resources
Added
Basic Materials
$142.44
($110.97-$173.90)
+69.32%
+26.32%
28.46M
3.18%
AvalonBay
New
Real Estate
$200.21
($180.00-$220.42)
+12.26%
+100.00%
8.29M
1.03%
Bank of America
Sold Out
Financial
$33.30
($29.67-$36.94)
+37.30%
-100.00%
0.00
0.00%
BHP Group
Sold Out
Basic Materials
$54.08
($47.35-$60.81)
+29.18%
-100.00%
0.00
0.00%
Boston Properties
Sold Out
Real Estate
$82.44
($73.18-$91.71)
-12.78%
-100.00%
0.00
0.00%
Bristol-Myers Squibb
Sold Out
Healthcare
$71.52
($65.95-$77.09)
-38.05%
-100.00%
0.00
0.00%
Coterra Energy
Reduced
Energy
$28.45
($24.44-$32.47)
+13.15%
-3.85%
32.65M
3.94%
Cavco Industries
New
Consumer Cyclical
$247.03
($195.99-$298.07)
+69.07%
+100.00%
5.76M
0.76%
Cheniere Energy
Added
Energy
$149.46
($120.29-$178.62)
-3.65%
+300.00%
26.55M
3.43%
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 37.31%.
    What is Capital Growth Management LP’s Sharpe Ratio?
    Capital Growth Management LP’s Sharpe Ratio is 0.56.
      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 50.70%.
          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 33.40%.
            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 4.44%.
              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.