Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2018-11-09 53 Stocks (26 new)
Value $1.93 Bil Turnover 40 %
Top Holdings: BRA:VALE(10.79%) BRA:ITUB(5.61%) BRA:BBD(5.46%) BRA:PBR(4.99%) BRA:GGB(4.35%)
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Ken Heebner Latest Trades

BAC
Bank of America Corporation
2018-09-30
Reduce
-6.59%
0 $ 0 0
$27.33
-10.28%
Reduce -80.42%
1,130,000
MS
Morgan Stanley
2018-09-30
Sold Out
-5.98%
0 $ 0 0
$43.23
-11.47%
Sold Out
-
TRQ
Turquoise Hill Resources Ltd
2018-09-30
Sold Out
-3.55%
0 $ 0 0
$1.94
-22.40%
Sold Out
-
C
Citigroup Inc
2018-09-30
Sold Out
-3.11%
0 $ 0 0
$62.82
-11.15%
Sold Out
-
TIF
Tiffany & Co
2018-09-30
New Buy
+3.07%
0 $ 0 0
$104.23
-20.26%
New holding
460,000
URI
United Rentals Inc
2018-09-30
New Buy
+2.89%
0 $ 0 0
$115.15
-26.01%
New holding
342,000
FCX
Freeport-McMoRan Inc
2018-09-30
Sold Out
-2.52%
0 $ 0 0
$11.86
-21.51%
Sold Out
-
GGB
Gerdau SA
2018-09-30
Add
+2.33%
0 $ 0 0
$4.06
0.50%
Add 115.05%
20,000,000
LLY
Eli Lilly and Co
2018-09-30
New Buy
+2.25%
0 $ 0 0
$108.68
8.70%
New holding
405,000
VLO
Valero Energy Corp
2018-09-30
Sold Out
-2.21%
0 $ 0 0
$82.28
-27.55%
Sold Out
-
PCH
PotlatchDeltic Corp
2018-09-30
Sold Out
-2.19%
0 $ 0 0
$36.77
-22.18%
Sold Out
-
BBD
Bank Bradesco SA
2018-09-30
Add
+2.17%
0 $ 0 0
$9.42
27.99%
Add 66.18%
14,915,000
VFC
VF Corp
2018-09-30
New Buy
+2.17%
0 $ 0 0
$82.04
-9.44%
New holding
450,000
ITUB
Itau Unibanco Holding SA
2018-09-30
Add
+2.16%
0 $ 0 0
$13.60
22.97%
Add 62.60%
9,870,000
CE
Celanese Corp
2018-09-30
Add
+2.12%
0 $ 0 0
$100.51
-12.34%
Add 900.00%
400,000
DHI
D.R. Horton Inc
2018-09-30
New Buy
+2.09%
0 $ 0 0
$33.40
-22.83%
New holding
960,000
RYN
Rayonier Inc
2018-09-30
Sold Out
-2.07%
0 $ 0 0
$31.08
-11.98%
Sold Out
-
WH
Wyndham Hotels & Resorts Inc
2018-09-30
Sold Out
-2.03%
0 $ 0 0
$46.08
-19.48%
Sold Out
-
GEO
The GEO Group Inc
2018-09-30
New Buy
+2.02%
0 $ 0 0
$21.89
-14.36%
New holding
1,550,000
INVH
Invitation Homes Inc
2018-09-30
New Buy
+1.93%
0 $ 0 0
$21.10
-9.36%
New holding
1,630,000
PBF
PBF Energy Inc
2018-09-30
Reduce
-1.86%
0 $ 0 0
$39.07
-17.78%
Reduce -90.72%
90,000
CVX
Chevron Corp
2018-09-30
New Buy
+1.71%
0 $ 0 0
$113.99
-6.04%
New holding
270,000
AMH
American Homes 4 Rent
2018-09-30
New Buy
+1.69%
0 $ 0 0
$20.04
-11.25%
New holding
1,490,000
CXW
CoreCivic Inc
2018-09-30
New Buy
+1.53%
0 $ 0 0
$21.55
-13.73%
New holding
1,215,000
BURL
Burlington Stores Inc
2018-09-30
Sold Out
-1.52%
0 $ 0 0
$165.45
3.69%
Sold Out
-
ABEV
Ambev SA
2018-09-30
Sold Out
-1.44%
0 $ 0 0
$4.21
-11.74%
Sold Out
-
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-1.36%
0 $ 0 0
$108.02
-4.84%
Reduce -39.81%
390,000
CSX
CSX Corp
2018-09-30
New Buy
+1.34%
0 $ 0 0
$70.63
-1.06%
New holding
350,000
LYB
LyondellBasell Industries NV
2018-09-30
Sold Out
-1.33%
0 $ 0 0
$92.41
-15.49%
Sold Out
-
WYND
Wyndham Destinations Inc
2018-09-30
Sold Out
-1.25%
0 $ 0 0
$41.29
-6.88%
Sold Out
-
CXO
Concho Resources Inc
2018-09-30
New Buy
+1.11%
0 $ 0 0
$130.14
-7.70%
New holding
140,000
PBR
Petroleo Brasileiro SA Petrobras
2018-09-30
Add
+1.09%
0 $ 0 0
$14.34
29.31%
Add 28.00%
8,000,000
RIO
Rio Tinto PLC
2018-09-30
Sold Out
-0.98%
0 $ 0 0
$48.94
-3.96%
Sold Out
-
MPC
Marathon Petroleum Corp
2018-09-30
New Buy
+0.87%
0 $ 0 0
$64.07
-18.98%
New holding
210,000
EOG
EOG Resources Inc
2018-09-30
New Buy
+0.79%
0 $ 0 0
$98.97
-18.59%
New holding
120,000
AA
Alcoa Corp
2018-09-30
Sold Out
-0.78%
0 $ 0 0
$35.09
-19.26%
Sold Out
-
BP
BP PLC
2018-09-30
Reduce
-0.65%
0 $ 0 0
$40.35
-8.44%
Reduce -62.22%
170,000
AIV
Apartment Investment & Management Co
2018-09-30
New Buy
+0.62%
0 $ 0 0
$44.67
3.35%
New holding
270,000
KR
The Kroger Co
2018-09-30
Sold Out
-0.62%
0 $ 0 0
$29.91
0.50%
Sold Out
-
MGP
MGM Growth Properties LLC
2018-09-30
Add
+0.56%
0 $ 0 0
$27.16
-9.74%
Add 47.44%
1,150,000
Total 3054