Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2019-05-15 50 Stocks (26 new)
Value $1.62 Bil Turnover 42 %
Top Holdings: BRA: BBD(9.50%) BRA: PBR(8.68%) BRA: ITUB(7.70%) ZBRA(4.38%) BRA: BSBR(3.58%)
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Ken Heebner Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
VALE Vale SA2019-03-31Sold Out-11.62%
0 ($ 0) 0
$12.02-7.25%Sold Out0
RCL Royal Caribbean Cruises Ltd2019-03-31Sold Out-3.46%
0 ($ 0) 0
$123.689.02%Sold Out0
NCLH Norwegian Cruise Line Holdings Ltd2019-03-31Sold Out-3.10%
0 ($ 0) 0
$55.387.83%Sold Out0
SID Companhia Siderurgica Nacional2019-03-31New Buy+2.94%
0 ($ 0) 0
$4.2536.22%New holding11,600,000
VLO Valero Energy Corp2019-03-31New Buy+2.61%
0 ($ 0) 0
$76.22-7.65%New holding500,000
JAZZ Jazz Pharmaceuticals PLC2019-03-31Sold Out-2.56%
0 ($ 0) 0
$136.765.01%Sold Out0
PAGS PagSeguro Digital Ltd2019-03-31New Buy+2.51%
0 ($ 0) 0
$32.0829.41%New holding1,365,000
ABEV Ambev SA2019-03-31Sold Out-2.51%
0 ($ 0) 0
$4.26-7.19%Sold Out0
DLTR Dollar Tree Inc2019-03-31Add+2.30%
0 ($ 0) 0
$98.420.43%Add 546.15%420,000
GLPI Gaming and Leisure Properties Inc2019-03-31Sold Out-2.29%
0 ($ 0) 0
$40.0110.16%Sold Out0
JLL Jones Lang LaSalle Inc2019-03-31New Buy+2.28%
0 ($ 0) 0
$132.74-11.58%New holding240,000
TRQ Turquoise Hill Resources Ltd2019-03-31New Buy+2.26%
0 ($ 0) 0
$1.16-31.36%New holding22,061,000
NRZ New Residential Investment Corp2019-03-31New Buy+2.24%
0 ($ 0) 0
$16.520.49%New holding2,150,000
MGP MGM Growth Properties LLC2019-03-31Sold Out-2.19%
0 ($ 0) 0
$31.674.97%Sold Out0
FRT Federal Realty Investment Trust2019-03-31New Buy+2.17%
0 ($ 0) 0
$132.451.33%New holding255,000
NOC Northrop Grumman Corp2019-03-31New Buy+2.16%
0 ($ 0) 0
$312.0714.51%New holding130,000
REG Regency Centers Corp2019-03-31New Buy+2.14%
0 ($ 0) 0
$66.764.72%New holding515,000
SCCO Southern Copper Corp2019-03-31New Buy+2.09%
0 ($ 0) 0
$33.48-2.50%New holding855,000
INVH Invitation Homes Inc2019-03-31Sold Out-2.08%
0 ($ 0) 0
$25.7714.79%Sold Out0
AMH American Homes 4 Rent2019-03-31Sold Out-2.02%
0 ($ 0) 0
$24.4011.52%Sold Out0
WLL Whiting Petroleum Corp2019-03-31Sold Out-1.99%
0 ($ 0) 0
$19.24-28.45%Sold Out0
DELL Dell Technologies Inc2019-03-31Sold Out-1.95%
0 ($ 0) 0
$66.1227.47%Sold Out0
LMT Lockheed Martin Corp2019-03-31New Buy+1.85%
0 ($ 0) 0
$338.7815.69%New holding100,000
GGB Gerdau SA2019-03-31New Buy+1.65%
0 ($ 0) 0
$3.40-16.67%New holding6,900,000
MPC Marathon Petroleum Corp2019-03-31Reduce-1.64%
0 ($ 0) 0
$50.29-20.11%Reduce -58.94%310,000
WY Weyerhaeuser Co2019-03-31Sold Out-1.48%
0 ($ 0) 0
$23.01-8.51%Sold Out0
BBD Bank Bradesco SA2019-03-31Add+1.47%
0 ($ 0) 0
$8.49-11.19%Add 18.33%16,962,000
MO Altria Group Inc2019-03-31New Buy+1.43%
0 ($ 0) 0
$52.402.75%New holding405,000
DHI D.R. Horton Inc2019-03-31New Buy+1.27%
0 ($ 0) 0
$44.6314.23%New holding500,000
CBD Companhia Brasileira De Distribuicao2019-03-31Add+1.22%
0 ($ 0) 0
$20.57-16.01%Add 207.32%1,260,000
KREF KKR Real Estate Finance Trust Inc2019-03-31New Buy+1.06%
0 ($ 0) 0
$20.310.49%New holding860,000
AIV Apartment Investment & Management Co2019-03-31Sold Out-1.05%
0 ($ 0) 0
$51.043.74%Sold Out0
ROIC Retail Opportunity Investments Corp2019-03-31New Buy+0.98%
0 ($ 0) 0
$17.341.52%New holding915,000
URI United Rentals Inc2019-03-31Sold Out-0.93%
0 ($ 0) 0
$118.54-3.89%Sold Out0
PXD Pioneer Natural Resources Co2019-03-31Sold Out-0.87%
0 ($ 0) 0
$1474.17%Sold Out0
COLD Americold Realty Trust2019-03-31New Buy+0.85%
0 ($ 0) 0
$31.8410.94%New holding450,000
CVX Chevron Corp2019-03-31Sold Out-0.82%
0 ($ 0) 0
$118.710.50%Sold Out0
PBF PBF Energy Inc2019-03-31Reduce-0.74%
0 ($ 0) 0
$28.68-14.80%Reduce -57.14%270,000
CWK Cushman & Wakefield PLC2019-03-31Add+0.73%
0 ($ 0) 0
$17.602.33%Add 47.86%2,070,000
LEN Lennar Corp2019-03-31New Buy+0.51%
0 ($ 0) 0
$51.9111.35%New holding170,000
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Total 3197