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
$69.84
1.39 %
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
$49.01
-11.52 %
Sold Out
-
URI
United Rentals Inc
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$137.88
-15.64 %
Sold Out
-
ZBRA
Zebra Technologies Corp
2018-06-30
New Buy
+2.79 %
0 $ 0 0
$157.71
7.16 %
New holding
386,000
PRU
Prudential Financial Inc
2018-06-30
Sold Out
-2.39 %
0 $ 0 0
$97.76
-3.29 %
Sold Out
-
FANG
Diamondback Energy Inc
2018-06-30
Sold Out
-2.27 %
0 $ 0 0
$126.12
1.62 %
Sold Out
-
VLO
Valero Energy Corp
2018-06-30
New Buy
+2.21 %
0 $ 0 0
$108.25
-3.37 %
New holding
395,000
BAC
Bank of America Corporation
2018-06-30
Reduce
-2.20 %
0 $ 0 0
$28.46
-4.66 %
Reduce -22.24%
5,770,000
RYN
Rayonier Inc
2018-06-30
New Buy
+2.07 %
0 $ 0 0
$30.10
-20.14 %
New holding
1,060,000
BBD
Bank Bradesco SA
2018-06-30
Add
+2.06 %
0 $ 0 0
$8.60
-0.92 %
Add 196.69%
8,975,000
MAR
Marriott International Inc
2018-06-30
Sold Out
-2.05 %
0 $ 0 0
$117.49
-13.58 %
Sold Out
-
PBF
PBF Energy Inc
2018-06-30
New Buy
+2.05 %
0 $ 0 0
$50.73
21.48 %
New holding
970,000
HLT
Hilton Worldwide Holdings Inc
2018-06-30
Sold Out
-2.03 %
0 $ 0 0
$73.62
-9.50 %
Sold Out
-
WH
Wyndham Hotels & Resorts Inc
2018-06-30
New Buy
+2.03 %
0 $ 0 0
$50.77
-16.99 %
New holding
685,000
WY
Weyerhaeuser Co
2018-06-30
Sold Out
-2.02 %
0 $ 0 0
$28.08
-23.17 %
Sold Out
-
ITUB
Itau Unibanco Holding SA
2018-06-30
Add
+1.99 %
0 $ 0 0
$12.87
0.31 %
Add 167.40%
6,070,000
NVR
NVR Inc
2018-06-30
Sold Out
-1.96 %
0 $ 0 0
$2,246.66
-26.61 %
Sold Out
-
JLL
Jones Lang LaSalle Inc
2018-06-30
Sold Out
-1.94 %
0 $ 0 0
$130.94
-23.02 %
Sold Out
-
DDR
DDR Corp
2018-06-30
New Buy
+1.91 %
0 $ 0 0
$11.83
-7.07 %
New holding
2,600,000
TRQ
Turquoise Hill Resources Ltd
2018-06-30
Reduce
-1.90 %
0 $ 0 0
$1.96
-32.88 %
Reduce -35.97%
24,790,000
THO
Thor Industries Inc
2018-06-30
Sold Out
-1.81 %
0 $ 0 0
$80.38
-21.33 %
Sold Out
-
WLK
Westlake Chemical Corp
2018-06-30
Sold Out
-1.78 %
0 $ 0 0
$80.86
-27.84 %
Sold Out
-
PXD
Pioneer Natural Resources Co
2018-06-30
New Buy
+1.72 %
0 $ 0 0
$173.54
-9.38 %
New holding
180,000
GGB
Gerdau SA
2018-06-30
New Buy
+1.66 %
0 $ 0 0
$4.22
-4.09 %
New holding
9,300,000
SU
Suncor Energy Inc
2018-06-30
New Buy
+1.66 %
0 $ 0 0
$36.63
-5.96 %
New holding
810,000
GLPI
Gaming and Leisure Properties Inc
2018-06-30
New Buy
+1.55 %
0 $ 0 0
$34.10
-1.64 %
New holding
860,000
BURL
Burlington Stores Inc
2018-06-30
New Buy
+1.52 %
0 $ 0 0
$155.48
9.29 %
New holding
200,000
HHC
The Howard Hughes Corp
2018-06-30
Add
+1.47 %
0 $ 0 0
$114.46
-14.40 %
Add 169.23%
350,000
ABEV
Ambev SA
2018-06-30
New Buy
+1.44 %
0 $ 0 0
$4.59
-21.94 %
New holding
6,150,000
MGP
MGM Growth Properties LLC
2018-06-30
New Buy
+1.20 %
0 $ 0 0
$27.77
-3.64 %
New holding
780,000
PCH
PotlatchDeltic Corp
2018-06-30
Add
+1.20 %
0 $ 0 0
$35.67
-29.63 %
Add 122.08%
855,000
EC
Ecopetrol SA
2018-06-30
Sold Out
-1.12 %
0 $ 0 0
$25.49
20.41 %
Sold Out
-
RIO
Rio Tinto PLC
2018-06-30
Reduce
-1.12 %
0 $ 0 0
$49.20
-12.13 %
Reduce -58.33%
350,000
SCCO
Southern Copper Corp
2018-06-30
Add
+1.08 %
0 $ 0 0
$41.76
-19.40 %
Add 96.81%
925,000
BP
BP PLC
2018-06-30
New Buy
+1.04 %
0 $ 0 0
$44.55
-0.71 %
New holding
450,000
NGLOY
Anglo American PLC
2018-06-30
Add
+0.89 %
0 $ 0 0
$11.11
-7.88 %
Add 69.03%
3,820,000
HAL
Halliburton Co
2018-06-30
Sold Out
-0.85 %
0 $ 0 0
$39.60
-20.48 %
Sold Out
-
LYB
LyondellBasell Industries NV
2018-06-30
Reduce
-0.80 %
0 $ 0 0
$97.50
-11.17 %
Reduce -41.46%
240,000
AA
Alcoa Corp
2018-06-30
New Buy
+0.78 %
0 $ 0 0
$35.67
-29.11 %
New holding
330,000
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