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%)
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Ken Heebner Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
GGB Gerdau SA2018-12-31Sold Out-4.35%
0 ($ 0) 0
$3.67-10.05%Sold Out0
BSBR Banco Santander (Brasil) SA2018-12-31New Buy+3.61%
0 ($ 0) 0
$11.716.26%New holding5,175,000
CCL Carnival Corp2018-12-31Sold Out-3.23%
0 ($ 0) 0
$54.40-4.68%Sold Out0
TIF Tiffany & Co2018-12-31Sold Out-3.07%
0 ($ 0) 0
$106.325.36%Sold Out0
JAZZ Jazz Pharmaceuticals PLC2018-12-31New Buy+2.56%
0 ($ 0) 0
$129.05-12.56%New holding330,000
ABEV Ambev SA2018-12-31New Buy+2.51%
0 ($ 0) 0
$4.669.39%New holding10,200,000
ITUB Itau Unibanco Holding SA2018-12-31Add+2.48%
0 ($ 0) 0
$8.63-2.60%Add 43.82%14,195,000
CE Celanese Corp2018-12-31Sold Out-2.36%
0 ($ 0) 0
$109.5312.22%Sold Out0
NGLOY Anglo American PLC2018-12-31Sold Out-2.31%
0 ($ 0) 0
$13.0922.22%Sold Out0
JPM JPMorgan Chase & Co2018-12-31Sold Out-2.28%
0 ($ 0) 0
$113.997.29%Sold Out0
CBRE CBRE Group Inc2018-12-31New Buy+2.26%
0 ($ 0) 0
$51.7025.27%New holding900,000
CCI Crown Castle International Corp2018-12-31New Buy+2.25%
0 ($ 0) 0
$123.6912.60%New holding330,000
HHC The Howard Hughes Corp2018-12-31Sold Out-2.25%
0 ($ 0) 0
$109.941.28%Sold Out0
TECK Teck Resources Ltd2018-12-31Sold Out-2.24%
0 ($ 0) 0
$23.418.33%Sold Out0
ARE Alexandria Real Estate Equities Inc2018-12-31New Buy+2.17%
0 ($ 0) 0
$143.5017.81%New holding300,000
PSX Phillips 662018-12-31New Buy+2.11%
0 ($ 0) 0
$94.43-2.64%New holding390,000
SCCO Southern Copper Corp2018-12-31Sold Out-2.11%
0 ($ 0) 0
$39.058.05%Sold Out0
DHI D.R. Horton Inc2018-12-31Sold Out-2.09%
0 ($ 0) 0
$44.1121.48%Sold Out0
SU Suncor Energy Inc2018-12-31Sold Out-2.05%
0 ($ 0) 0
$32.57-1.33%Sold Out0
VFC VF Corp2018-12-31Reduce-2.03%
0 ($ 0) 0
$94.1916.57%Reduce -93.33%30,000
MPC Marathon Petroleum Corp2018-12-31Add+2.01%
0 ($ 0) 0
$60.46-10.65%Add 259.52%755,000
AMT American Tower Corp2018-12-31Add+1.98%
0 ($ 0) 0
$192.8323.10%Add 400%250,000
LLY Eli Lilly and Co2018-12-31Reduce-1.97%
0 ($ 0) 0
$119.206.64%Reduce -87.65%50,000
DELL Dell Technologies Inc2018-12-31New Buy+1.95%
0 ($ 0) 0
$66.1549.22%New holding635,000
BAC Bank of America Corporation2018-12-31Sold Out-1.72%
0 ($ 0) 0
$30.1911.73%Sold Out0
WLL Whiting Petroleum Corp2018-12-31Add+1.71%
0 ($ 0) 0
$27.37-18.52%Add 600%1,400,000
URI United Rentals Inc2018-12-31Reduce-1.66%
0 ($ 0) 0
$139.4617.12%Reduce -57.6%145,000
WY Weyerhaeuser Co2018-12-31New Buy+1.48%
0 ($ 0) 0
$27.142.61%New holding1,080,000
CSX CSX Corp2018-12-31Sold Out-1.34%
0 ($ 0) 0
$79.1315.01%Sold Out0
CWK Cushman & Wakefield PLC2018-12-31New Buy+1.27%
0 ($ 0) 0
$19.4116.44%New holding1,400,000
PBF PBF Energy Inc2018-12-31Add+1.11%
0 ($ 0) 0
$32.30-19.07%Add 600%630,000
CVX Chevron Corp2018-12-31Reduce-0.95%
0 ($ 0) 0
$116.610.93%Reduce -55.56%120,000
CXO Concho Resources Inc2018-12-31Reduce-0.83%
0 ($ 0) 0
$116.49-11.55%Reduce -75%35,000
EOG EOG Resources Inc2018-12-31Sold Out-0.79%
0 ($ 0) 0
$98.06-7.78%Sold Out0
PBR Petroleo Brasileiro SA Petrobras2018-12-31Add+0.69%
0 ($ 0) 0
$15.426.49%Add 10.63%8,850,000
CBD Companhia Brasileira De Distribuicao2018-12-31New Buy+0.53%
0 ($ 0) 0
$24.9116.62%New holding410,000
CXW CoreCivic Inc2018-12-31Add+0.49%
0 ($ 0) 0
$20.54-5.95%Add 36.21%1,655,000
COP ConocoPhillips2018-12-31New Buy+0.45%
0 ($ 0) 0
$62.51-7.57%New holding115,000
BP BP PLC2018-12-31Sold Out-0.41%
0 ($ 0) 0
$43.144.40%Sold Out0
RCL Royal Caribbean Cruises Ltd2018-12-31Reduce-0.40%
0 ($ 0) 0
$121.4011.47%Reduce -9.6%565,000
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Total 3125