Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2020-02-13 48 Stocks (28 new)
Value $1.24 Bil Turnover 57 %
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Ken Heebner Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
DHI D.R. Horton Inc2019-12-31Sold Out-5.89%
50.71 ($53.43) 55.91
$41.04-23.19%Sold Out0
BBD Bank Bradesco SA2019-12-31Reduce-5.49%
7.77 ($8.34) 9.18
$4.37-47.60%Reduce -66.4%4,456,000
THO Thor Industries Inc2019-12-31Add+5.28%
51.7 ($64.8) 76.52
$51.34-20.77%Add 1255.71%949,000
MDC M.D.C. Holdings Inc2019-12-31New Buy+4.91%
36.83 ($40.57) 46
$27.03-33.37%New holding1,592,000
MTH Meritage Homes Corp2019-12-31Reduce-3.82%
61.11 ($68.57) 76.38
$46.96-31.52%Reduce -68.27%330,000
TMHC Taylor Morrison Home Corp2019-12-31Reduce-3.63%
21.63 ($23.97) 27.68
$12.95-45.97%Reduce -92.19%155,000
NOC Northrop Grumman Corp2019-12-31Sold Out-3.33%
337.85 ($351.33) 368.98
$336.65-4.18%Sold Out0
LMT Lockheed Martin Corp2019-12-31Sold Out-3.32%
370.73 ($384) 394.24
$371-3.39%Sold Out0
SWKS Skyworks Solutions Inc2019-12-31New Buy+3.08%
75.43 ($98.94) 122.29
$89.95-9.09%New holding315,000
ITUB Itau Unibanco Holding SA2019-12-31Reduce-3.02%
7.94 ($8.61) 9.27
$4.64-46.11%Reduce -58.72%3,300,000
ABEV Ambev SA2019-12-31Sold Out-2.95%
4.12 ($4.43) 4.75
$2.40-45.82%Sold Out0
SIG Signet Jewelers Ltd2019-12-31New Buy+2.89%
15.29 ($17.81) 21.91
$7.88-55.76%New holding1,645,000
MU Micron Technology Inc2019-12-31New Buy+2.83%
41.98 ($47.96) 55.42
$46.13-3.82%New holding650,000
COLD Americold Realty Trust2019-12-31Sold Out-2.81%
32.95 ($36.77) 40.12
$35.95-2.23%Sold Out0
INVH Invitation Homes Inc2019-12-31Sold Out-2.77%
28.69 ($29.97) 31.09
$24.31-18.89%Sold Out0
QRVO Qorvo Inc2019-12-31New Buy+2.68%
71.37 ($97.51) 117.96
$83.11-14.77%New holding285,000
VMC Vulcan Materials Co2019-12-31New Buy+2.68%
136.44 ($143.06) 148.5
$113.10-20.94%New holding230,000
TSN Tyson Foods Inc2019-12-31Sold Out-2.64%
77.5 ($86.17) 91.42
$60.94-29.28%Sold Out0
JLL Jones Lang LaSalle Inc2019-12-31New Buy+2.60%
130.36 ($157.77) 174.09
$115.37-26.87%New holding185,000
BABA Alibaba Group Holding Ltd2019-12-31New Buy+2.57%
161.93 ($188.59) 216.38
$196.374.13%New holding150,000
IIPR Innovative Industrial Properties Inc2019-12-31Sold Out-2.51%
67.69 ($77.38) 91.28
$75.52-2.40%Sold Out0
HZNP Horizon Therapeutics PLC2019-12-31New Buy+2.47%
25.43 ($30.88) 36.67
$31.030.49%New holding845,000
RH RH2019-12-31New Buy+2.45%
164.95 ($196.16) 241.97
$122.65-37.47%New holding142,000
WY Weyerhaeuser Co2019-12-31Sold Out-2.44%
26.36 ($29.07) 30.2
$21.01-27.73%Sold Out0
PLD Prologis Inc2019-12-31New Buy+2.41%
84.25 ($88.76) 92.4
$91.733.35%New holding335,000
MLM Martin Marietta Materials Inc2019-12-31New Buy+2.37%
253.3 ($266.88) 279.64
$208.19-21.99%New holding105,000
VALE Vale SA2019-12-31New Buy+2.35%
10.87 ($12.05) 13.49
$8.50-29.46%New holding2,200,000
NOK Nokia Oyj2019-12-31New Buy+2.31%
3.35 ($3.91) 5.23
$3.27-16.37%New holding7,700,000
CBRE CBRE Group Inc2019-12-31New Buy+2.23%
49.45 ($55.56) 61.29
$45.61-17.91%New holding450,000
SLG SL Green Realty Corp2019-12-31New Buy+2.12%
78.9 ($85.19) 92.9
$54.17-36.41%New holding285,000
KREF KKR Real Estate Finance Trust Inc2019-12-31Sold Out-2.03%
19.24 ($20) 20.88
$16.35-18.25%Sold Out0
VICI VICI Properties Inc2019-12-31New Buy+1.94%
22.61 ($24.23) 25.55
$17.16-29.18%New holding940,000
PM Philip Morris International Inc2019-12-31Sold Out-1.94%
76.37 ($82.55) 86.31
$75.34-8.73%Sold Out0
AAN Aaron's Inc2019-12-31Sold Out-1.62%
56.33 ($62.89) 78.14
$25.24-59.87%Sold Out0
LAD Lithia Motors Inc2019-12-31Reduce-1.47%
121.05 ($150.81) 163.68
$83.91-44.36%Reduce -47.85%158,000
WDC Western Digital Corp2019-12-31New Buy+1.21%
47.39 ($55.17) 63.47
$45.05-18.34%New holding235,000
RHP Ryman Hospitality Properties Inc2019-12-31Sold Out-1.16%
80.25 ($86.15) 91.49
$33.26-61.39%Sold Out0
AIV Apartment Investment & Management Co2019-12-31Sold Out-0.92%
50.45 ($53.03) 55.23
$39.97-24.63%Sold Out0
BSBR Banco Santander (Brasil) SA2019-12-31Reduce-0.88%
10.39 ($11.19) 12.35
$5.44-51.39%Reduce -25.39%3,085,000
TECK Teck Resources Ltd2019-12-31New Buy+0.84%
14.77 ($16.34) 17.65
$7.91-51.59%New holding600,000
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Total 3398