Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2019-11-08 45 Stocks (24 new)
Value $1.31 Bil Turnover 44 %
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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 Inc2019-09-30New Buy+5.89%
43.48 ($47.69) 52.71
$54.1413.52%New holding1,460,000
MTH Meritage Homes Corp2019-09-30New Buy+5.60%
52.03 ($62.34) 70.97
$70.8613.67%New holding1,040,000
TMHC Taylor Morrison Home Corp2019-09-30New Buy+3.94%
21.07 ($23.03) 25.94
$23.160.56%New holding1,985,000
ITUB Itau Unibanco Holding SA2019-09-30Reduce-3.77%
7.92 ($8.92) 9.94
$8.30-6.95%Reduce -41.62%7,995,000
NVR NVR Inc2019-09-30Reduce-3.26%
3288.09 ($3520.11) 3766.27
$3,657.303.90%Reduce -93.24%1,000
LAD Lithia Motors Inc2019-09-30New Buy+3.07%
116.21 ($127.74) 136.44
$162.8227.46%New holding303,000
ORCL Oracle Corp2019-09-30Sold Out-3%
51.58 ($55.25) 60.15
$56.271.85%Sold Out0
TSN Tyson Foods Inc2019-09-30New Buy+2.64%
79.13 ($85.11) 93.29
$90.546.38%New holding400,000
TRQ Turquoise Hill Resources Ltd2019-09-30Sold Out-2.61%
0.41 ($0.61) 1.26
$0.43-29.51%Sold Out0
IIPR Innovative Industrial Properties Inc2019-09-30New Buy+2.51%
83.3 ($105.48) 137.62
$82.75-21.55%New holding355,000
PBR Petroleo Brasileiro SA Petrobras2019-09-30Reduce-2.49%
12.79 ($14.68) 16.83
$14.851.16%Reduce -26.21%6,420,000
ROIC Retail Opportunity Investments Corp2019-09-30Sold Out-2.48%
16.97 ($17.91) 18.52
$18.261.95%Sold Out0
REG Regency Centers Corp2019-09-30Sold Out-2.46%
62.83 ($66.57) 69.49
$65.25-1.98%Sold Out0
WY Weyerhaeuser Co2019-09-30New Buy+2.44%
24.36 ($26.11) 27.99
$29.7213.83%New holding1,150,000
SBGI Sinclair Broadcast Group Inc2019-09-30Sold Out-2.37%
41.81 ($48.49) 59.2
$37.68-22.29%Sold Out0
KMX CarMax Inc2019-09-30Sold Out-2.35%
79.53 ($85.83) 91.34
$100.1516.68%Sold Out0
PLD Prologis Inc2019-09-30Sold Out-2.19%
78.64 ($82.74) 86.44
$91.0310.02%Sold Out0
ABEV Ambev SA2019-09-30Add+2.17%
4.37 ($4.79) 5.4
$4.20-12.32%Add 279.55%8,350,000
KIM Kimco Realty Corp2019-09-30Sold Out-2.01%
17.89 ($19.01) 20.88
$21.6713.99%Sold Out0
BBD Bank Bradesco SA2019-09-30Reduce-1.97%
7.62 ($8.81) 10.39
$7.82-11.24%Reduce -17.69%13,262,000
PM Philip Morris International Inc2019-09-30New Buy+1.94%
71.2 ($79.16) 88.73
$83.465.43%New holding333,000
LHX L3Harris Technologies Inc2019-09-30Reduce-1.80%
178.15 ($204.52) 214.7
$203.15-0.67%Reduce -72.97%50,000
AMD Advanced Micro Devices Inc2019-09-30Sold Out-1.78%
27.99 ($31.36) 34.39
$41.2931.66%Sold Out0
AAN Aaron's Inc2019-09-30New Buy+1.62%
60.2 ($63.07) 65.47
$58.24-7.66%New holding330,000
NOC Northrop Grumman Corp2019-09-30Add+1.44%
318.54 ($353.89) 382.15
$353.54-0.10%Add 75.76%116,000
TGT Target Corp2019-09-30Reduce-1.38%
80.79 ($95.19) 109.85
$110.8516.45%Reduce -54.46%189,000
SITC SITE Centers Corp2019-09-30Sold Out-1.34%
13.01 ($13.95) 15.15
$14.836.31%Sold Out0
INVH Invitation Homes Inc2019-09-30Add+1.16%
26.83 ($28.14) 29.71
$29.936.36%Add 71.83%1,220,000
RHP Ryman Hospitality Properties Inc2019-09-30New Buy+1.16%
72.17 ($79.17) 83.06
$88.5911.90%New holding185,000
MSFT Microsoft Corp2019-09-30Reduce-1.15%
132.21 ($137.52) 141.34
$150.399.36%Reduce -37.65%202,000
JPM JPMorgan Chase & Co2019-09-30New Buy+1.08%
104.8 ($113.06) 120.23
$130.5815.50%New holding120,000
AIV Apartment Investment & Management Co2019-09-30New Buy+0.92%
48.79 ($50.84) 52.35
$54.697.57%New holding230,000
BSBR Banco Santander (Brasil) SA2019-09-30Reduce-0.87%
9.78 ($11.13) 12.8
$10.75-3.41%Reduce -20.1%4,135,000
PBF PBF Energy Inc2019-09-30Sold Out-0.86%
21.54 ($25.57) 30.47
$31.9424.91%Sold Out0
WMT Walmart Inc2019-09-30New Buy+0.82%
105.22 ($113.23) 118.68
$119.895.88%New holding90,000
NRZ New Residential Investment Corp2019-09-30Reduce-0.81%
13.91 ($14.96) 15.69
$15.322.41%Reduce -32.61%1,550,000
LEVI Levi Strauss & Co2019-09-30Sold Out-0.78%
16.12 ($18.57) 23.66
$17.01-8.40%Sold Out0
MRK Merck & Co Inc2019-09-30New Buy+0.77%
79.73 ($84.08) 86.91
$84.650.68%New holding120,000
FRT Federal Realty Investment Trust2019-09-30Sold Out-0.77%
126.97 ($131.8) 136.56
$131.78-0.02%Sold Out0
AMH American Homes 4 Rent2019-09-30Sold Out-0.72%
23.99 ($25.08) 25.89
$26.395.22%Sold Out0
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Total 3327