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Capital Growth Management LP - Ken Heebner

291 Followers

Capital Growth Management LP Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022

Capital Growth Management LP Portfolio Activity

CNRCore Natural Resources		AddedEnergy$59.69($40.20-$79.17)+5.60%42.45M5.21%
SIGSignet Jewelers		Not ChangedConsumer Cyclical$61.58($50.84-$72.31)0.00%38.83M4.82%
ARAntero Resources		ReducedEnergy$36.45($27.58-$45.33)-17.86%35.11M4.62%
AMRAlpha Metallurgical Resources		AddedBasic Materials$138.92($103.90-$173.93)+27.03%32.16M4.04%
SWNSouthwestern Energy		ReducedEnergy$6.93($5.46-$8.39)-3.92%29.99M3.94%
CTRACoterra Energy		ReducedEnergy$28.45($24.44-$32.47)-3.85%32.65M3.72%
NOKNokia		NewTechnology$4.74($4.19-$5.28)+100.00%29.25M3.53%
SLBSLB		AddedEnergy$35.77($30.65-$40.90)+23.08%28.72M3.43%
LNGCheniere Energy		AddedEnergy$149.46($120.29-$178.62)+300.00%26.55M3.36%
BTUPeabody Energy Comm		ReducedEnergy$23.28($17.42-$29.14)-25.55%25.32M3.17%

Measured Performance

Capital Growth Management LPAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Capital Growth Management LP activity FAQ

What is Capital Growth Management LP’s portfolio gain since Jan 2016?
Capital Growth Management LP’s portfolio gain since Jan 2016 was 60.02%.
What is Capital Growth Management LP’s Sharpe Ratio?
Capital Growth Management LP’s Sharpe Ratio is 0.77.
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 75.63%.
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 10.50%.
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 5.54%.
When was the 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.

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.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.