Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2021-05-13 56 Stocks (29 new)
Value $1.10 Bil Turnover 56 %
Guru Portfolio Report Download

Ken Heebner Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MIK The Michaels Companies Inc2021-03-31Sold Out
-3.64%
13.13 ($17.63) 22.02
$21.97
24.62%
Sold Out
0
THC Tenet Healthcare Corp2021-03-31New Buy
+3.23%
38.98 ($50.54) 57.56
$68.52
35.57%
New holding
680,000
OMF OneMain Holdings Inc2021-03-31New Buy
+3.14%
44.55 ($51.65) 56.98
$59.09
14.40%
New holding
640,000
TPR Tapestry Inc2021-03-31Sold Out
-3.05%
30.61 ($38.53) 46.33
$42.33
9.86%
Sold Out
0
GPI Group 1 Automotive Inc2021-03-31Reduce
-2.97%
124.44 ($152.58) 173.71
$150.52
-1.35%
Reduce -88.24%
30,000
BBY Best Buy Co Inc2021-03-31New Buy
+2.94%
98.24 ($112.12) 120.96
$109.13
-2.67%
New holding
280,000
CAR Avis Budget Group Inc2021-03-31New Buy
+2.91%
35.44 ($51.56) 75
$82.52
60.05%
New holding
440,000
DECK Deckers Outdoor Corp2021-03-31Sold Out
-2.74%
278.61 ($320.27) 344.13
$337.51
5.38%
Sold Out
0
FDX FedEx Corp2021-03-31New Buy
+2.72%
235.34 ($257.69) 285.92
$294.75
14.38%
New holding
105,000
C Citigroup Inc2021-03-31Add
+2.69%
57.99 ($66.7) 75.18
$68.61
2.86%
Add 578.57%
475,000
BAC Bank of America Corp2021-03-31Add
+2.65%
29.65 ($34.49) 38.99
$39.60
14.81%
Add 288.46%
1,010,000
AA Alcoa Corp2021-03-31Sold Out
-2.51%
18 ($25.24) 32.97
$32.99
30.71%
Sold Out
0
PII Polaris Inc2021-03-31New Buy
+2.44%
95.71 ($121.88) 140.51
$133.70
9.70%
New holding
200,000
KIM Kimco Realty Corp2021-03-31Sold Out
-2.39%
14.33 ($17.65) 19.72
$21.07
19.38%
Sold Out
0
AUY Yamana Gold Inc2021-03-31Sold Out
-2.24%
4.01 ($4.77) 6.09
$4.44
-6.92%
Sold Out
0
SPG Simon Property Group Inc2021-03-31New Buy
+2.18%
82.81 ($104.39) 121.01
$131.40
25.87%
New holding
210,000
TRQ Turquoise Hill Resources Ltd2021-03-31New Buy
+2.17%
10.7 ($14.16) 18
$16.96
19.74%
New holding
1,478,000
RHP Ryman Hospitality Properties Inc2021-03-31New Buy
+2.12%
63.08 ($73.87) 85.38
$82.57
11.78%
New holding
300,000
URI United Rentals Inc2021-03-31Sold Out
-2.10%
229.65 ($283.25) 333.21
$299.16
5.62%
Sold Out
0
EGP EastGroup Properties Inc2021-03-31Sold Out
-2.09%
132.47 ($140.17) 146.85
$169.20
20.71%
Sold Out
0
SCCO Southern Copper Corp2021-03-31New Buy
+2.08%
65.82 ($71.82) 81.53
$61.66
-14.15%
New holding
335,000
DHI D.R. Horton Inc2021-03-31Sold Out
-2.08%
65.85 ($78.32) 89.85
$90.50
15.55%
Sold Out
0
SKT Tanger Factory Outlet Centers Inc2021-03-31New Buy
+2.06%
9.82 ($14.74) 17.86
$18.60
26.19%
New holding
1,490,000
FRT Federal Realty Investment Trust2021-03-31Sold Out
-2.06%
82.27 ($96.54) 110.37
$119.76
24.05%
Sold Out
0
AN AutoNation Inc2021-03-31Sold Out
-2%
68.09 ($80.13) 94.81
$92.18
15.04%
Sold Out
0
UE Urban Edge Properties2021-03-31New Buy
+1.93%
12.61 ($15.76) 18.05
$19.76
25.38%
New holding
1,280,000
BABA Alibaba Group Holding Ltd2021-03-31Sold Out
-1.88%
222.72 ($245.98) 270.83
$211.46
-14.03%
Sold Out
0
PRU Prudential Financial Inc2021-03-31New Buy
+1.87%
76.4 ($85.53) 93.87
$100.55
17.56%
New holding
225,000
WRI Weingarten Realty Investors2021-03-31New Buy
+1.84%
20.8 ($24.74) 27.85
$32.31
30.60%
New holding
750,000
ABG Asbury Automotive Group Inc2021-03-31Reduce
-1.79%
142.61 ($168.41) 201.07
$161.95
-3.84%
Reduce -62.4%
73,500
KGC Kinross Gold Corp2021-03-31Reduce
-1.77%
6.19 ($6.96) 8.01
$6.51
-6.47%
Reduce -77.42%
700,000
PEB Pebblebrook Hotel Trust2021-03-31New Buy
+1.77%
18.3 ($21.96) 26.11
$23.80
8.36%
New holding
800,000
DKS Dick's Sporting Goods Inc2021-03-31Sold Out
-1.73%
56.02 ($71.96) 80.58
$95.58
32.82%
Sold Out
0
LEN Lennar Corp2021-03-31Sold Out
-1.69%
73.29 ($86.95) 102.85
$96.96
11.51%
Sold Out
0
JPM JPMorgan Chase & Co2021-03-31Add
+1.64%
125.65 ($143.83) 157.65
$150.29
4.49%
Add 98.33%
238,000
WSM Williams-Sonoma Inc2021-03-31New Buy
+1.55%
102.95 ($134.88) 184
$155.66
15.41%
New holding
95,000
DRH Diamondrock Hospitality Co2021-03-31New Buy
+1.41%
8.02 ($9.48) 11.42
$10.14
6.96%
New holding
1,500,000
BC Brunswick Corp2021-03-31Reduce
-1.31%
76.52 ($91.64) 107.24
$96.24
5.02%
Reduce -64.15%
95,000
FOR Forestar Group Inc2021-03-31New Buy
+1.31%
20.17 ($22.4) 24.18
$21.08
-5.89%
New holding
614,000
GGB Gerdau SA2021-03-31Reduce
-1.27%
4.24 ($4.77) 5.42
$5.95
24.63%
Reduce -38%
4,405,000
HIBB Hibbett Sports Inc2021-03-31Sold Out
-1.21%
45.85 ($61.63) 76.04
$74.65
21.13%
Sold Out
0
INVH Invitation Homes Inc2021-03-31Sold Out
-1.20%
28.42 ($30) 32.3
$37.50
24.98%
Sold Out
0
TECK Teck Resources Ltd2021-03-31Sold Out
-1.19%
18.03 ($20.25) 23.76
$21.27
5.01%
Sold Out
0
TOL Toll Brothers Inc2021-03-31Sold Out
-1.18%
42.36 ($52.4) 58.58
$57.23
9.22%
Sold Out
0
SAH Sonic Automotive Inc2021-03-31Sold Out
-1.13%
38.59 ($46.38) 55.08
$45.17
-2.61%
Sold Out
0
MS Morgan Stanley2021-03-31Reduce
-1.07%
67.05 ($76.61) 84.34
$85.77
11.96%
Reduce -51.67%
145,000
STAG Stag Industrial Inc2021-03-31Sold Out
-1.07%
29.77 ($31.93) 34.46
$39.19
22.74%
Sold Out
0
CB Chubb Ltd2021-03-31New Buy
+1.01%
145.1 ($161.18) 175.05
$159.36
-1.13%
New holding
70,000
VALE Vale SA2021-03-31Reduce
-1.01%
16.15 ($17.46) 18.94
$21.98
25.86%
Reduce -27.27%
1,600,000
NSA National Storage Affiliates Trust2021-03-31Sold Out
-1.01%
34.14 ($38.04) 41.31
$50.24
32.07%
Sold Out
0
EXR Extra Space Storage Inc2021-03-31Sold Out
-0.99%
108.71 ($121) 133.95
$163.07
34.77%
Sold Out
0
LSI Life Storage Inc2021-03-31Add
+0.96%
76.43 ($83.12) 88.71
$108.10
30.05%
Add 181.48%
190,000
BG Bunge Ltd2021-03-31New Buy
+0.94%
63.91 ($74.38) 81.46
$79.95
7.49%
New holding
130,000
MT ArcelorMittal SA2021-03-31Reduce
-0.92%
21.01 ($24.43) 29.17
$29.10
19.12%
Reduce -34.78%
750,000
REG Regency Centers Corp2021-03-31Reduce
-0.89%
44.02 ($52.08) 59.65
$65.48
25.72%
Reduce -40.63%
285,000
AMT American Tower Corp2021-03-31New Buy
+0.87%
198.66 ($222.76) 241.83
$266.45
19.61%
New holding
40,000
UFS Domtar Corp2021-03-31New Buy
+0.81%
29.38 ($34.52) 38.37
$54.01
56.46%
New holding
240,000
STLA Stellantis NV2021-03-31Add
+0.81%
14.31 ($16.19) 18.17
$20.32
25.48%
Add 37.04%
1,850,000
MOS The Mosaic Co2021-03-31Sold Out
-0.81%
23.67 ($29.48) 34.24
$30.88
4.73%
Sold Out
0
SITC SITE Centers Corp2021-03-31Reduce
-0.79%
9.72 ($12.3) 14.24
$15.15
23.17%
Reduce -34.21%
1,500,000
HST Host Hotels & Resorts Inc2021-03-31New Buy
+0.77%
13.5 ($15.62) 18.42
$17.48
11.91%
New holding
500,000
WRK WestRock Co2021-03-31Add
+0.71%
40.7 ($46.63) 53.58
$53.86
15.51%
Add 31.25%
630,000
WGO Winnebago Industries Inc2021-03-31Reduce
-0.54%
61.18 ($72.15) 87.53
$65.25
-9.57%
Reduce -22.78%
305,000
ASO Academy Sports and Outdoors Inc2021-03-31Add
+0.53%
20.51 ($23.94) 26.99
$39.92
66.73%
Add 35.83%
815,000
FCX Freeport-McMoRan Inc2021-03-31Reduce
-0.52%
25.79 ($32.41) 38.08
$35.86
10.63%
Reduce -21.05%
750,000
HCA HCA Healthcare Inc2021-03-31New Buy
+0.52%
157.02 ($176.29) 191.82
$208
17.99%
New holding
30,000
NTR Nutrien Ltd2021-03-31Sold Out
-0.51%
49.17 ($54.42) 58.81
$59.94
10.14%
Sold Out
0
SID Companhia Siderurgica Nacional2021-03-31Reduce
-0.48%
5.51 ($6.31) 7.15
$8.37
32.57%
Reduce -16.43%
4,070,000
WFG West Fraser Timber Co.Ltd2021-03-31New Buy
+0.46%
59.67 ($66.04) 74.4
$71.06
7.60%
New holding
70,000
RIO Rio Tinto PLC2021-03-31Add
+0.43%
74.3 ($82.04) 91.71
$82.42
0.46%
Add 25%
300,000
THO Thor Industries Inc2021-03-31Reduce
-0.38%
93.8 ($121.31) 152.2
$108.29
-10.73%
Reduce -17.78%
185,000
AMH American Homes 4 Rent2021-03-31Sold Out
-0.36%
29.08 ($31.19) 33.93
$39.36
26.18%
Sold Out
0
CCI Crown Castle International Corp2021-03-31New Buy
+0.31%
146.77 ($160.26) 175.03
$196.89
22.86%
New holding
20,000
HHC The Howard Hughes Corp2021-03-31New Buy
+0.28%
77.57 ($92.44) 102.08
$102.77
11.17%
New holding
32,000
BRX Brixmor Property Group Inc2021-03-31Reduce
-0.27%
15.64 ($18.74) 21.22
$23.34
24.52%
Reduce -14.16%
970,000
CUBE CubeSmart2021-03-31Reduce
-0.27%
31.87 ($36.01) 38.56
$47.05
30.66%
Reduce -32%
170,000
SBAC SBA Communications Corp2021-03-31New Buy
+0.25%
235.92 ($264.91) 282.57
$320.03
20.81%
New holding
10,000
SHO Sunstone Hotel Investors Inc2021-03-31Reduce
-0.16%
10.25 ($11.94) 13.57
$13.06
9.34%
Reduce -6.42%
2,040,000
KTB Kontoor Brands Inc2021-03-31New Buy
+0.09%
36.12 ($44.64) 53.5
$57.48
28.76%
New holding
20,000
PAG Penske Automotive Group Inc2021-03-31Sold Out
-0.09%
57.47 ($69.88) 85.03
$74.96
7.27%
Sold Out
0
NGLOY Anglo American PLC2021-03-31Reduce
-0.08%
16.1 ($19.08) 21.31
$19.61
2.78%
Reduce -4.55%
1,050,000
PK Park Hotels & Resorts Inc2021-03-31Reduce
-0.03%
16.5 ($19.86) 24.6
$21.29
7.20%
Reduce -1.54%
1,280,000
MTH Meritage Homes Corp2020-12-31Sold Out
-7.15%
82.82 ($94.25) 115.01
$95.62
1.45%
Sold Out
0
LEN Lennar Corp2020-12-31Reduce
-4.99%
70.23 ($77.28) 84.68
$96.96
25.46%
Reduce -72.67%
220,000
DHI D.R. Horton Inc2020-12-31Reduce
-4.58%
64.95 ($72.85) 78.82
$90.50
24.23%
Reduce -65.91%
300,000
LGIH LGI Homes Inc2020-12-31Sold Out
-4.07%
102.52 ($113.76) 129.12
$155.75
36.91%
Sold Out
0
TOL Toll Brothers Inc2020-12-31Reduce
-3.36%
41.18 ($46.32) 49.83
$57.23
23.55%
Reduce -70.97%
270,000
GGB Gerdau SA2020-12-31New Buy
+3.34%
3.62 ($4.21) 4.89
$5.95
41.21%
New holding
7,105,000
TMHC Taylor Morrison Home Corp2020-12-31Sold Out
-3.11%
21.6 ($25.49) 27.59
$27.10
6.33%
Sold Out
0
MDC M.D.C. Holdings Inc2020-12-31Sold Out
-3.05%
39.6 ($44.57) 47.94
$52.98
18.87%
Sold Out
0
MIK The Michaels Companies Inc2020-12-31Add
+2.99%
7.43 ($10.16) 13.01
$21.97
116.24%
Add 456%
2,780,000
FDX FedEx Corp2020-12-31Sold Out
-2.97%
255.2 ($277.34) 301.45
$294.75
6.28%
Sold Out
0
MT ArcelorMittal SA2020-12-31New Buy
+2.65%
13.5 ($17.55) 23.45
$29.10
65.81%
New holding
1,150,000
PHM PulteGroup Inc2020-12-31Sold Out
-2.59%
40.64 ($44.25) 49.48
$54.27
22.64%
Sold Out
0
PRG PROG Holdings Inc2020-12-31Sold Out
-2.58%
44.29 ($51.64) 59.45
$48.57
-5.95%
Sold Out
0
AA Alcoa Corp2020-12-31New Buy
+2.51%
11.67 ($17.5) 24.01
$32.99
88.51%
New holding
1,080,000
SHO Sunstone Hotel Investors Inc2020-12-31New Buy
+2.49%
7.27 ($9.59) 11.42
$13.06
36.13%
New holding
2,180,000
TPH Tri Pointe Homes Inc2020-12-31Sold Out
-2.48%
16.16 ($17.67) 19.27
$21.91
24%
Sold Out
0
STLA Stellantis NV2020-12-31New Buy
+2.46%
12.2 ($14.78) 18.12
$20.32
37.45%
New holding
1,350,000
KIM Kimco Realty Corp2020-12-31New Buy
+2.39%
10.22 ($13.26) 15.61
$21.07
58.90%
New holding
1,580,000
100/Page
Total 3924