Ken Heebner
Ken Heebner
Capital Growth Management LP
Last update 2018-08-17 57 Stocks (30 new)
Value $1.98 Bil Turnover 39 %
Top Holdings: VALE (9.09%) BAC (8.2%) MS (5.98%) TRQ (3.55%) JPM (3.41%)
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Price change from average %
Market Cap

Ken Heebner Latest Trades

C
Citigroup Inc
2018-06-30
Reduce
-3.53 %
0 $ 0 0
$69.23
0.51 %
Reduce -56.19%
920,000
VALE
Vale SA
2018-06-30
Reduce
-2.96 %
0 $ 0 0
$15.46
13.18 %
Reduce -27.16%
14,058,000
SCHW
Charles Schwab Corp
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$47.65
-13.97 %
Sold Out
-
URI
United Rentals Inc
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$137.62
-15.80 %
Sold Out
-
ZBRA
Zebra Technologies Corp
2018-06-30
New Buy
+2.79 %
0 $ 0 0
$160.80
9.26 %
New holding
386,000
PRU
Prudential Financial Inc
2018-06-30
Sold Out
-2.39 %
0 $ 0 0
$97.40
-3.65 %
Sold Out
-
FANG
Diamondback Energy Inc
2018-06-30
Sold Out
-2.27 %
0 $ 0 0
$127.93
3.08 %
Sold Out
-
VLO
Valero Energy Corp
2018-06-30
New Buy
+2.21 %
0 $ 0 0
$103.79
-7.36 %
New holding
395,000
BAC
Bank of America Corporation
2018-06-30
Reduce
-2.20 %
0 $ 0 0
$27.92
-6.47 %
Reduce -22.24%
5,770,000
RYN
Rayonier Inc
2018-06-30
New Buy
+2.07 %
0 $ 0 0
$30.07
-20.22 %
New holding
1,060,000
BBD
Bank Bradesco SA
2018-06-30
Add
+2.06 %
0 $ 0 0
$8.54
-1.61 %
Add 196.69%
8,975,000
MAR
Marriott International Inc
2018-06-30
Sold Out
-2.05 %
0 $ 0 0
$115.51
-15.03 %
Sold Out
-
PBF
PBF Energy Inc
2018-06-30
New Buy
+2.05 %
0 $ 0 0
$48.74
16.71 %
New holding
970,000
HLT
Hilton Worldwide Holdings Inc
2018-06-30
Sold Out
-2.03 %
0 $ 0 0
$72.99
-10.28 %
Sold Out
-
WH
Wyndham Hotels & Resorts Inc
2018-06-30
New Buy
+2.03 %
0 $ 0 0
$50.48
-17.46 %
New holding
685,000
WY
Weyerhaeuser Co
2018-06-30
Sold Out
-2.02 %
0 $ 0 0
$28.02
-23.34 %
Sold Out
-
ITUB
Itau Unibanco Holding SA
2018-06-30
Add
+1.99 %
0 $ 0 0
$12.79
-0.31 %
Add 167.40%
6,070,000
NVR
NVR Inc
2018-06-30
Sold Out
-1.96 %
0 $ 0 0
$2,234
-27.03 %
Sold Out
-
JLL
Jones Lang LaSalle Inc
2018-06-30
Sold Out
-1.94 %
0 $ 0 0
$133.33
-21.61 %
Sold Out
-
DDR
DDR Corp
2018-06-30
New Buy
+1.91 %
0 $ 0 0
$11.99
-5.81 %
New holding
2,600,000
TRQ
Turquoise Hill Resources Ltd
2018-06-30
Reduce
-1.90 %
0 $ 0 0
$1.95
-33.22 %
Reduce -35.97%
24,790,000
THO
Thor Industries Inc
2018-06-30
Sold Out
-1.81 %
0 $ 0 0
$81.08
-20.65 %
Sold Out
-
WLK
Westlake Chemical Corp
2018-06-30
Sold Out
-1.78 %
0 $ 0 0
$79.30
-29.23 %
Sold Out
-
PXD
Pioneer Natural Resources Co
2018-06-30
New Buy
+1.72 %
0 $ 0 0
$173.29
-9.51 %
New holding
180,000
GGB
Gerdau SA
2018-06-30
New Buy
+1.66 %
0 $ 0 0
$4.15
-5.68 %
New holding
9,300,000
SU
Suncor Energy Inc
2018-06-30
New Buy
+1.66 %
0 $ 0 0
$36.81
-5.49 %
New holding
810,000
GLPI
Gaming and Leisure Properties Inc
2018-06-30
New Buy
+1.55 %
0 $ 0 0
$34
-1.93 %
New holding
860,000
BURL
Burlington Stores Inc
2018-06-30
New Buy
+1.52 %
0 $ 0 0
$156.78
10.20 %
New holding
200,000
HHC
The Howard Hughes Corp
2018-06-30
Add
+1.47 %
0 $ 0 0
$115.56
-13.57 %
Add 169.23%
350,000
ABEV
Ambev SA
2018-06-30
New Buy
+1.44 %
0 $ 0 0
$4.50
-23.47 %
New holding
6,150,000
MGP
MGM Growth Properties LLC
2018-06-30
New Buy
+1.20 %
0 $ 0 0
$27.46
-4.72 %
New holding
780,000
PCH
PotlatchDeltic Corp
2018-06-30
Add
+1.20 %
0 $ 0 0
$35.46
-30.05 %
Add 122.08%
855,000
EC
Ecopetrol SA
2018-06-30
Sold Out
-1.12 %
0 $ 0 0
$24.73
16.82 %
Sold Out
-
RIO
Rio Tinto PLC
2018-06-30
Reduce
-1.12 %
0 $ 0 0
$49.53
-11.54 %
Reduce -58.33%
350,000
SCCO
Southern Copper Corp
2018-06-30
Add
+1.08 %
0 $ 0 0
$42.14
-18.66 %
Add 96.81%
925,000
BP
BP PLC
2018-06-30
New Buy
+1.04 %
0 $ 0 0
$44.50
-0.82 %
New holding
450,000
NGLOY
Anglo American PLC
2018-06-30
Add
+0.89 %
0 $ 0 0
$11.14
-7.63 %
Add 69.03%
3,820,000
HAL
Halliburton Co
2018-06-30
Sold Out
-0.85 %
0 $ 0 0
$39.80
-20.08 %
Sold Out
-
LYB
LyondellBasell Industries NV
2018-06-30
Reduce
-0.80 %
0 $ 0 0
$96.94
-11.68 %
Reduce -41.46%
240,000
AA
Alcoa Corp
2018-06-30
New Buy
+0.78 %
0 $ 0 0
$35.34
-29.77 %
New holding
330,000
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