Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2020-05-15 42 Stocks (29 new)
Value $712.00 Mil Turnover 70 %
Guru Portfolio Report Download

Ken Heebner Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
PBR Petroleo Brasileiro SA Petrobras2020-03-31Sold Out-8.34%
4.31 ($12.09) 16.27
$8.70-28.04%Sold Out0
THO Thor Industries Inc2020-03-31Sold Out-5.70%
34.61 ($69.96) 88.09
$101.8545.58%Sold Out0
DHI D.R. Horton Inc2020-03-31New Buy+5.42%
28.78 ($52.18) 62.05
$58.6612.42%New holding1,135,000
LEN Lennar Corp2020-03-31New Buy+4.99%
29.35 ($58.69) 71.22
$65.2611.19%New holding930,000
PM Philip Morris International Inc2020-03-31New Buy+4.30%
59.98 ($82.53) 89.64
$72.96-11.60%New holding420,000
ABBV AbbVie Inc2020-03-31Add+3.56%
64.5 ($85.41) 97.79
$96.8313.37%Add 512.31%398,000
PFSI PennyMac Financial Services Inc2020-03-31New Buy+3.35%
16.9 ($32.29) 38.97
$41.1327.38%New holding1,080,000
BBD Bank Bradesco SA2020-03-31Sold Out-3.22%
3.09 ($6.29) 8.41
$4.14-34.18%Sold Out0
PHM PulteGroup Inc2020-03-31New Buy+3.13%
17.74 ($38.8) 46.98
$35.01-9.77%New holding1,000,000
SWKS Skyworks Solutions Inc2020-03-31Sold Out-3.08%
67.9 ($107.43) 128.19
$131.2222.14%Sold Out0
BSBR Banco Santander (Brasil) SA2020-03-31Sold Out-3.02%
4.67 ($8.89) 12.64
$5.48-38.36%Sold Out0
MTH Meritage Homes Corp2020-03-31Add+3%
27.29 ($60.94) 73.36
$79.3930.28%Add 177.27%915,000
KBH KB Home2020-03-31New Buy+2.92%
11.06 ($32.26) 40.04
$30.53-5.36%New holding1,150,000
SIG Signet Jewelers Ltd2020-03-31Sold Out-2.89%
5.84 ($20.72) 30.13
$10.17-50.92%Sold Out0
VRTX Vertex Pharmaceuticals Inc2020-03-31New Buy+2.84%
199.77 ($229.55) 247.81
$294.4528.27%New holding85,000
MU Micron Technology Inc2020-03-31Sold Out-2.83%
34.47 ($52.21) 59.99
$50.70-2.89%Sold Out0
IIPR Innovative Industrial Properties Inc2020-03-31New Buy+2.72%
46.51 ($84.52) 107
$90.787.41%New holding255,000
CCI Crown Castle International Corp2020-03-31Reduce-2.70%
116.98 ($149.21) 168.06
$171.5014.94%Reduce -85.45%40,000
QRVO Qorvo Inc2020-03-31Sold Out-2.68%
69.36 ($100.61) 118.68
$112.0111.33%Sold Out0
VMC Vulcan Materials Co2020-03-31Sold Out-2.68%
76.61 ($128.5) 148.41
$118.79-7.56%Sold Out0
SYK Stryker Corp2020-03-31New Buy+2.66%
126.5 ($196.28) 225.1
$177.89-9.37%New holding114,000
JLL Jones Lang LaSalle Inc2020-03-31Sold Out-2.60%
81.48 ($151.2) 177.16
$104.37-30.97%Sold Out0
PSA Public Storage2020-03-31New Buy+2.51%
160.61 ($214.57) 232.82
$194.43-9.39%New holding90,000
RH RH2020-03-31Sold Out-2.45%
80.43 ($188.16) 252.1
$261.2338.83%Sold Out0
ITUB Itau Unibanco Holding SA2020-03-31Sold Out-2.44%
4.02 ($7.11) 9.38
$5.09-28.41%Sold Out0
TPH TRI Pointe Group Inc2020-03-31New Buy+2.43%
6.14 ($14.71) 18.39
$15.102.65%New holding1,970,000
LGIH LGI Homes Inc2020-03-31New Buy+2.41%
36.84 ($74.57) 95.01
$101.6136.26%New holding380,000
NRZ New Residential Investment Corp2020-03-31Sold Out-2.41%
4.57 ($14.6) 17.63
$6.82-53.29%Sold Out0
PLD Prologis Inc2020-03-31Sold Out-2.41%
62.82 ($87.65) 99.23
$94.828.18%Sold Out0
MLM Martin Marietta Materials Inc2020-03-31Sold Out-2.37%
144.12 ($240.53) 279.64
$210.15-12.63%Sold Out0
EXR Extra Space Storage Inc2020-03-31New Buy+2.35%
74.61 ($104.44) 115.43
$96.25-7.84%New holding175,000
VALE Vale SA2020-03-31Sold Out-2.35%
6.58 ($10.98) 13.63
$10.79-1.73%Sold Out0
NOK Nokia Oyj2020-03-31Sold Out-2.31%
2.42 ($3.73) 4.41
$4.1210.46%Sold Out0
CUBE CubeSmart2020-03-31New Buy+2.26%
20.85 ($30.12) 33
$27.38-9.10%New holding600,000
ADBE Adobe Inc2020-03-31New Buy+2.23%
285 ($342.56) 383.28
$466.2036.09%New holding50,000
CBRE CBRE Group Inc2020-03-31Sold Out-2.23%
29.83 ($55.57) 64.25
$44.20-20.46%Sold Out0
TMHC Taylor Morrison Home Corp2020-03-31Add+2.18%
7.05 ($21.65) 28.3
$21.50-0.69%Add 912.9%1,570,000
SLG SL Green Realty Corp2020-03-31Sold Out-2.12%
41.14 ($81.11) 95.77
$48.11-40.69%Sold Out0
VICI VICI Properties Inc2020-03-31Sold Out-1.94%
11.2 ($23.53) 28.15
$19.96-15.17%Sold Out0
NOC Northrop Grumman Corp2020-03-31New Buy+1.91%
269.86 ($348.63) 384.87
$292-16.24%New holding45,000
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Total 3473