Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2018-11-09 53 Stocks (26 new)
Value $1.93 Bil Turnover 40 %
Top Holdings: BRA:VALE(10.79%) BRA:ITUB(5.61%) BRA:BBD(5.46%) BRA:PBR(4.99%) BRA:GGB(4.35%)
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Ken Heebner Latest Trades

BAC
Bank of America Corporation
2018-09-30
Reduce
-6.59%
0 $ 0 0
$24.47
-19.67%
Reduce -80.42%
1,130,000
MS
Morgan Stanley
2018-09-30
Sold Out
-5.98%
0 $ 0 0
$39.89
-18.31%
Sold Out
-
TRQ
Turquoise Hill Resources Ltd
2018-09-30
Sold Out
-3.55%
0 $ 0 0
$1.58
-36.80%
Sold Out
-
C
Citigroup Inc
2018-09-30
Sold Out
-3.11%
0 $ 0 0
$53.93
-23.72%
Sold Out
-
TIF
Tiffany & Co
2018-09-30
New Buy
+3.07%
0 $ 0 0
$80.10
-38.72%
New holding
460,000
URI
United Rentals Inc
2018-09-30
New Buy
+2.89%
0 $ 0 0
$104.54
-32.83%
New holding
342,000
FCX
Freeport-McMoRan Inc
2018-09-30
Sold Out
-2.52%
0 $ 0 0
$10.60
-29.85%
Sold Out
-
GGB
Gerdau SA
2018-09-30
Add
+2.33%
0 $ 0 0
$3.88
-3.96%
Add 115.05%
20,000,000
LLY
Eli Lilly and Co
2018-09-30
New Buy
+2.25%
0 $ 0 0
$106.50
6.52%
New holding
405,000
VLO
Valero Energy Corp
2018-09-30
Sold Out
-2.21%
0 $ 0 0
$71.06
-37.43%
Sold Out
-
PCH
PotlatchDeltic Corp
2018-09-30
Sold Out
-2.19%
0 $ 0 0
$32.36
-31.51%
Sold Out
-
BBD
Bank Bradesco SA
2018-09-30
Add
+2.17%
0 $ 0 0
$9.78
32.88%
Add 66.18%
14,915,000
VFC
VF Corp
2018-09-30
New Buy
+2.17%
0 $ 0 0
$73.78
-18.56%
New holding
450,000
ITUB
Itau Unibanco Holding SA
2018-09-30
Add
+2.16%
0 $ 0 0
$8.92
-19.35%
Add 62.60%
9,870,000
CE
Celanese Corp
2018-09-30
Add
+2.12%
0 $ 0 0
$85.49
-25.44%
Add 900.00%
400,000
DHI
D.R. Horton Inc
2018-09-30
New Buy
+2.09%
0 $ 0 0
$36.04
-16.73%
New holding
960,000
RYN
Rayonier Inc
2018-09-30
Sold Out
-2.07%
0 $ 0 0
$29.01
-17.84%
Sold Out
-
WH
Wyndham Hotels & Resorts Inc
2018-09-30
Sold Out
-2.03%
0 $ 0 0
$46.94
-17.98%
Sold Out
-
GEO
The GEO Group Inc
2018-09-30
New Buy
+2.02%
0 $ 0 0
$22
-13.93%
New holding
1,550,000
INVH
Invitation Homes Inc
2018-09-30
New Buy
+1.93%
0 $ 0 0
$20.86
-10.40%
New holding
1,630,000
PBF
PBF Energy Inc
2018-09-30
Reduce
-1.86%
0 $ 0 0
$32.13
-32.39%
Reduce -90.72%
90,000
CVX
Chevron Corp
2018-09-30
New Buy
+1.71%
0 $ 0 0
$109.74
-9.55%
New holding
270,000
AMH
American Homes 4 Rent
2018-09-30
New Buy
+1.69%
0 $ 0 0
$20.17
-10.67%
New holding
1,490,000
CXW
CoreCivic Inc
2018-09-30
New Buy
+1.53%
0 $ 0 0
$20.09
-19.58%
New holding
1,215,000
BURL
Burlington Stores Inc
2018-09-30
Sold Out
-1.52%
0 $ 0 0
$160.51
0.60%
Sold Out
-
ABEV
Ambev SA
2018-09-30
Sold Out
-1.44%
0 $ 0 0
$4.01
-15.93%
Sold Out
-
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-1.36%
0 $ 0 0
$98.54
-13.20%
Reduce -39.81%
390,000
CSX
CSX Corp
2018-09-30
New Buy
+1.34%
0 $ 0 0
$63.89
-10.51%
New holding
350,000
LYB
LyondellBasell Industries NV
2018-09-30
Sold Out
-1.33%
0 $ 0 0
$82.46
-24.59%
Sold Out
-
WYND
Wyndham Destinations Inc
2018-09-30
Sold Out
-1.25%
0 $ 0 0
$37.47
-15.49%
Sold Out
-
CXO
Concho Resources Inc
2018-09-30
New Buy
+1.11%
0 $ 0 0
$104.90
-25.60%
New holding
140,000
PBR
Petroleo Brasileiro SA Petrobras
2018-09-30
Add
+1.09%
0 $ 0 0
$12.88
16.14%
Add 28.00%
8,000,000
RIO
Rio Tinto PLC
2018-09-30
Sold Out
-0.98%
0 $ 0 0
$47.77
-6.26%
Sold Out
-
MPC
Marathon Petroleum Corp
2018-09-30
New Buy
+0.87%
0 $ 0 0
$58.96
-25.44%
New holding
210,000
EOG
EOG Resources Inc
2018-09-30
New Buy
+0.79%
0 $ 0 0
$94.01
-22.67%
New holding
120,000
AA
Alcoa Corp
2018-09-30
Sold Out
-0.78%
0 $ 0 0
$28.24
-35.02%
Sold Out
-
BP
BP PLC
2018-09-30
Reduce
-0.65%
0 $ 0 0
$37.82
-14.18%
Reduce -62.22%
170,000
AIV
Apartment Investment & Management Co
2018-09-30
New Buy
+0.62%
0 $ 0 0
$45.42
5.09%
New holding
270,000
KR
The Kroger Co
2018-09-30
Sold Out
-0.62%
0 $ 0 0
$28.55
-4.07%
Sold Out
-
MGP
MGM Growth Properties LLC
2018-09-30
Add
+0.56%
0 $ 0 0
$28.56
-5.08%
Add 47.44%
1,150,000
Total 3054