Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2019-02-14 51 Stocks (19 new)
Value $1.60 Bil Turnover 36 %
Top Holdings: BRA: VALE(11.62%) BRA: BBD(8.89%) BRA: ITUB(8.13%) BRA: PBR(7.22%) BRA: BSBR(3.61%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Ken Heebner Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
GGB
Gerdau SA
2018-12-31
Sold Out
-4.35%
0 $ 0 0
$4.05
-0.74%
Sold Out
-
BSBR
Banco Santander (Brasil) SA
2018-12-31
New Buy
+3.61%
0 $ 0 0
$12.93
17.33%
New holding
5,175,000
CCL
Carnival Corp
2018-12-31
Sold Out
-3.23%
0 $ 0 0
$58.82
3.07%
Sold Out
-
TIF
Tiffany & Co
2018-12-31
Sold Out
-3.07%
0 $ 0 0
$92.70
-8.14%
Sold Out
-
JAZZ
Jazz Pharmaceuticals PLC
2018-12-31
New Buy
+2.56%
0 $ 0 0
$126.01
-14.62%
New holding
330,000
ABEV
Ambev SA
2018-12-31
New Buy
+2.51%
0 $ 0 0
$4.84
13.62%
New holding
10,200,000
ITUB
Itau Unibanco Holding SA
2018-12-31
Add
+2.48%
0 $ 0 0
$9.72
9.71%
Add 43.82%
14,195,000
CE
Celanese Corp
2018-12-31
Sold Out
-2.36%
0 $ 0 0
$103.74
6.29%
Sold Out
-
NGLOY
Anglo American PLC
2018-12-31
Sold Out
-2.31%
0 $ 0 0
$13.52
26.24%
Sold Out
-
JPM
JPMorgan Chase & Co
2018-12-31
Sold Out
-2.28%
0 $ 0 0
$105
-1.17%
Sold Out
-
CBRE
CBRE Group Inc
2018-12-31
New Buy
+2.26%
0 $ 0 0
$50.87
23.26%
New holding
900,000
CCI
Crown Castle International Corp
2018-12-31
New Buy
+2.25%
0 $ 0 0
$119.87
9.12%
New holding
330,000
HHC
The Howard Hughes Corp
2018-12-31
Sold Out
-2.25%
0 $ 0 0
$115.96
6.83%
Sold Out
-
TECK
Teck Resources Ltd
2018-12-31
Sold Out
-2.24%
0 $ 0 0
$23.75
9.90%
Sold Out
-
ARE
Alexandria Real Estate Equities Inc
2018-12-31
New Buy
+2.17%
0 $ 0 0
$136.72
12.24%
New holding
300,000
PSX
Phillips 66
2018-12-31
New Buy
+2.11%
0 $ 0 0
$97.36
0.38%
New holding
390,000
SCCO
Southern Copper Corp
2018-12-31
Sold Out
-2.11%
0 $ 0 0
$36.19
0.14%
Sold Out
-
DHI
D.R. Horton Inc
2018-12-31
Sold Out
-2.09%
0 $ 0 0
$40.84
12.48%
Sold Out
-
SU
Suncor Energy Inc
2018-12-31
Sold Out
-2.05%
0 $ 0 0
$34.19
3.57%
Sold Out
-
VFC
VF Corp
2018-12-31
Reduce
-2.03%
0 $ 0 0
$86.50
7.05%
Reduce -93.33%
30,000
MPC
Marathon Petroleum Corp
2018-12-31
Add
+2.01%
0 $ 0 0
$65.02
-3.92%
Add 259.52%
755,000
AMT
American Tower Corp
2018-12-31
Add
+1.98%
0 $ 0 0
$176.63
12.75%
Add 400%
250,000
LLY
Eli Lilly and Co
2018-12-31
Reduce
-1.97%
0 $ 0 0
$124
10.93%
Reduce -87.65%
50,000
DELL
Dell Technologies Inc
2018-12-31
New Buy
+1.95%
0 $ 0 0
$56.18
26.73%
New holding
635,000
BAC
Bank of America Corporation
2018-12-31
Sold Out
-1.72%
0 $ 0 0
$29.08
7.62%
Sold Out
-
WLL
Whiting Petroleum Corp
2018-12-31
Add
+1.71%
0 $ 0 0
$29.07
-13.46%
Add 600%
1,400,000
URI
United Rentals Inc
2018-12-31
Reduce
-1.66%
0 $ 0 0
$136.84
14.92%
Reduce -57.6%
145,000
WY
Weyerhaeuser Co
2018-12-31
New Buy
+1.48%
0 $ 0 0
$26.09
-1.36%
New holding
1,080,000
CSX
CSX Corp
2018-12-31
Sold Out
-1.34%
0 $ 0 0
$73.31
6.56%
Sold Out
-
CWK
Cushman & Wakefield PLC
2018-12-31
New Buy
+1.27%
0 $ 0 0
$18.69
12.12%
New holding
1,400,000
PBF
PBF Energy Inc
2018-12-31
Add
+1.11%
0 $ 0 0
$34.13
-14.48%
Add 600%
630,000
CVX
Chevron Corp
2018-12-31
Reduce
-0.95%
0 $ 0 0
$119.39
3.34%
Reduce -55.56%
120,000
CXO
Concho Resources Inc
2018-12-31
Reduce
-0.83%
0 $ 0 0
$106.04
-19.48%
Reduce -75%
35,000
EOG
EOG Resources Inc
2018-12-31
Sold Out
-0.79%
0 $ 0 0
$95.53
-10.16%
Sold Out
-
PBR
Petroleo Brasileiro SA Petrobras
2018-12-31
Add
+0.69%
0 $ 0 0
$16.63
14.85%
Add 10.63%
8,850,000
CBD
Companhia Brasileira De Distribuicao
2018-12-31
New Buy
+0.53%
0 $ 0 0
$25.33
18.59%
New holding
410,000
CXW
CoreCivic Inc
2018-12-31
Add
+0.49%
0 $ 0 0
$22.04
0.92%
Add 36.21%
1,655,000
COP
ConocoPhillips
2018-12-31
New Buy
+0.45%
0 $ 0 0
$69.97
3.46%
New holding
115,000
BP
BP PLC
2018-12-31
Sold Out
-0.41%
0 $ 0 0
$42.46
2.76%
Sold Out
-
RCL
Royal Caribbean Cruises Ltd
2018-12-31
Reduce
-0.40%
0 $ 0 0
$120.93
11.04%
Reduce -9.6%
565,000
Total 3125