Ken Heebner
Ken Heebner
Capital Growth Management LP
Last update 2018-08-17 57 Stocks (30 new)
Value $1.98 Bil Turnover 39 %
Top Holdings: VALE (9.09%) BAC (8.2%) MS (5.98%) TRQ (3.55%) JPM (3.41%)
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Price change from average %
Market Cap

Ken Heebner Latest Trades

C
Citigroup Inc
2018-06-30
Reduce
-3.53 %
0 $ 0 0
$68.86
-0.03 %
Reduce -56.19%
920,000
VALE
Vale SA
2018-06-30
Reduce
-2.96 %
0 $ 0 0
$15.26
11.71 %
Reduce -27.16%
14,058,000
SCHW
Charles Schwab Corp
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$46.83
-15.45 %
Sold Out
-
URI
United Rentals Inc
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$117.12
-28.35 %
Sold Out
-
ZBRA
Zebra Technologies Corp
2018-06-30
New Buy
+2.79 %
0 $ 0 0
$164.95
12.08 %
New holding
386,000
PRU
Prudential Financial Inc
2018-06-30
Sold Out
-2.39 %
0 $ 0 0
$97.60
-3.45 %
Sold Out
-
FANG
Diamondback Energy Inc
2018-06-30
Sold Out
-2.27 %
0 $ 0 0
$127.10
2.41 %
Sold Out
-
VLO
Valero Energy Corp
2018-06-30
New Buy
+2.21 %
0 $ 0 0
$92.76
-17.20 %
New holding
395,000
BAC
Bank of America Corporation
2018-06-30
Reduce
-2.20 %
0 $ 0 0
$28.32
-5.13 %
Reduce -22.24%
5,770,000
RYN
Rayonier Inc
2018-06-30
New Buy
+2.07 %
0 $ 0 0
$30.83
-18.20 %
New holding
1,060,000
BBD
Bank Bradesco SA
2018-06-30
Add
+2.06 %
0 $ 0 0
$8.79
1.27 %
Add 196.69%
8,975,000
MAR
Marriott International Inc
2018-06-30
Sold Out
-2.05 %
0 $ 0 0
$112.04
-17.59 %
Sold Out
-
PBF
PBF Energy Inc
2018-06-30
New Buy
+2.05 %
0 $ 0 0
$43.22
3.50 %
New holding
970,000
HLT
Hilton Worldwide Holdings Inc
2018-06-30
Sold Out
-2.03 %
0 $ 0 0
$70.66
-13.14 %
Sold Out
-
WH
Wyndham Hotels & Resorts Inc
2018-06-30
New Buy
+2.03 %
0 $ 0 0
$48
-21.52 %
New holding
685,000
WY
Weyerhaeuser Co
2018-06-30
Sold Out
-2.02 %
0 $ 0 0
$28.54
-21.92 %
Sold Out
-
ITUB
Itau Unibanco Holding SA
2018-06-30
Add
+1.99 %
0 $ 0 0
$12.91
0.62 %
Add 167.40%
6,070,000
NVR
NVR Inc
2018-06-30
Sold Out
-1.96 %
0 $ 0 0
$2,170
-29.12 %
Sold Out
-
JLL
Jones Lang LaSalle Inc
2018-06-30
Sold Out
-1.94 %
0 $ 0 0
$133.02
-21.79 %
Sold Out
-
DDR
DDR Corp
2018-06-30
New Buy
+1.91 %
0 $ 0 0
$12.18
-4.32 %
New holding
2,600,000
TRQ
Turquoise Hill Resources Ltd
2018-06-30
Reduce
-1.90 %
0 $ 0 0
$1.81
-38.01 %
Reduce -35.97%
24,790,000
THO
Thor Industries Inc
2018-06-30
Sold Out
-1.81 %
0 $ 0 0
$75.15
-26.45 %
Sold Out
-
WLK
Westlake Chemical Corp
2018-06-30
Sold Out
-1.78 %
0 $ 0 0
$76.57
-31.67 %
Sold Out
-
PXD
Pioneer Natural Resources Co
2018-06-30
New Buy
+1.72 %
0 $ 0 0
$166.78
-12.91 %
New holding
180,000
GGB
Gerdau SA
2018-06-30
New Buy
+1.66 %
0 $ 0 0
$4
-9.09 %
New holding
9,300,000
SU
Suncor Energy Inc
2018-06-30
New Buy
+1.66 %
0 $ 0 0
$35.72
-8.29 %
New holding
810,000
GLPI
Gaming and Leisure Properties Inc
2018-06-30
New Buy
+1.55 %
0 $ 0 0
$34.56
-0.32 %
New holding
860,000
BURL
Burlington Stores Inc
2018-06-30
New Buy
+1.52 %
0 $ 0 0
$155.35
9.19 %
New holding
200,000
HHC
The Howard Hughes Corp
2018-06-30
Add
+1.47 %
0 $ 0 0
$113.34
-15.23 %
Add 169.23%
350,000
ABEV
Ambev SA
2018-06-30
New Buy
+1.44 %
0 $ 0 0
$4.51
-23.30 %
New holding
6,150,000
MGP
MGM Growth Properties LLC
2018-06-30
New Buy
+1.20 %
0 $ 0 0
$28.28
-1.87 %
New holding
780,000
PCH
PotlatchDeltic Corp
2018-06-30
Add
+1.20 %
0 $ 0 0
$36.53
-27.93 %
Add 122.08%
855,000
EC
Ecopetrol SA
2018-06-30
Sold Out
-1.12 %
0 $ 0 0
$25.59
20.88 %
Sold Out
-
RIO
Rio Tinto PLC
2018-06-30
Reduce
-1.12 %
0 $ 0 0
$48.61
-13.18 %
Reduce -58.33%
350,000
SCCO
Southern Copper Corp
2018-06-30
Add
+1.08 %
0 $ 0 0
$38.28
-26.11 %
Add 96.81%
925,000
BP
BP PLC
2018-06-30
New Buy
+1.04 %
0 $ 0 0
$44
-1.94 %
New holding
450,000
NGLOY
Anglo American PLC
2018-06-30
Add
+0.89 %
0 $ 0 0
$10.70
-11.28 %
Add 69.03%
3,820,000
HAL
Halliburton Co
2018-06-30
Sold Out
-0.85 %
0 $ 0 0
$37.54
-24.62 %
Sold Out
-
LYB
LyondellBasell Industries NV
2018-06-30
Reduce
-0.80 %
0 $ 0 0
$93.59
-14.73 %
Reduce -41.46%
240,000
AA
Alcoa Corp
2018-06-30
New Buy
+0.78 %
0 $ 0 0
$38.60
-23.29 %
New holding
330,000
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