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Capital Growth Management LP Buys D.R. Horton Inc, Lennar Corp, Philip Morris International Inc, Sells Petroleo Brasileiro SA Petrobras, Thor Industries Inc, Bank Bradesco SA

Boston, MA, based Investment company Capital Growth Management LP (Current Portfolio) buys D.R. Horton Inc, Lennar Corp, Philip Morris International Inc, AbbVie Inc, PennyMac Financial Services Inc, sells Petroleo Brasileiro SA Petrobras, Thor Industries Inc, Bank Bradesco SA, Skyworks Solutions Inc, Banco Santander (Brasil) SA during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Growth Management LP. As of 2020Q1, Capital Growth Management LP owns 42 stocks with a total value of $712 million. These are the details of the buys and sells.

For the details of Ken Heebner's stock buys and sells,

go to https://www.gurufocus.com/guru/ken+heebner/current-portfolio/portfolioThese are the top 5 holdings of Ken Heebner
  1. D.R. Horton Inc (DHI) - 1,135,000 shares, 5.42% of the total portfolio. New Position
  2. M.D.C. Holdings Inc (MDC) - 1,610,000 shares, 5.24% of the total portfolio. Shares added by 1.13%
  3. Lennar Corp (LEN) - 930,000 shares, 4.99% of the total portfolio. New Position
  4. Meritage Homes Corp (MTH) - 915,000 shares, 4.69% of the total portfolio. Shares added by 177.27%
  5. Philip Morris International Inc (PM) - 420,000 shares, 4.30% of the total portfolio. New Position
New Purchase: D.R. Horton Inc (DHI)


Capital Growth Management LP initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $47.37. The impact to a portfolio due to this purchase was 5.42%. The holding were 1,135,000 shares as of . New Purchase: Lennar Corp (LEN)


Capital Growth Management LP initiated holding in Lennar Corp. The purchase prices were between $29.35 and $71.22, with an estimated average price of $58.69. The stock is now traded at around $50.96. The impact to a portfolio due to this purchase was 4.99%. The holding were 930,000 shares as of . New Purchase: Philip Morris International Inc (PM)


Capital Growth Management LP initiated holding in Philip Morris International Inc. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $68.12. The impact to a portfolio due to this purchase was 4.3%. The holding were 420,000 shares as of . New Purchase: PennyMac Financial Services Inc (PFSI)


Capital Growth Management LP initiated holding in PennyMac Financial Services Inc. The purchase prices were between $16.9 and $38.97, with an estimated average price of $32.29. The stock is now traded at around $28.99. The impact to a portfolio due to this purchase was 3.35%. The holding were 1,080,000 shares as of . New Purchase: PulteGroup Inc (PHM)


Capital Growth Management LP initiated holding in PulteGroup Inc. The purchase prices were between $17.74 and $46.98, with an estimated average price of $38.8. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 3.13%. The holding were 1,000,000 shares as of . New Purchase: KB Home (KBH)


Capital Growth Management LP initiated holding in KB Home. The purchase prices were between $11.06 and $40.04, with an estimated average price of $32.26. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 2.92%. The holding were 1,150,000 shares as of . Added: AbbVie Inc (ABBV)
Capital Growth Management LP added to a holding in AbbVie Inc by 512.31%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $90.31. The impact to a portfolio due to this purchase was 3.56%. The holding were 398,000 shares as of . Added: Meritage Homes Corp (MTH)
Capital Growth Management LP added to a holding in Meritage Homes Corp by 177.27%. The purchase prices were between $27.29 and $73.36, with an estimated average price of $60.94. The stock is now traded at around $57.74. The impact to a portfolio due to this purchase was 3%. The holding were 915,000 shares as of . Added: Taylor Morrison Home Corp (TMHC)
Capital Growth Management LP added to a holding in Taylor Morrison Home Corp by 912.90%. The purchase prices were between $7.05 and $28.3, with an estimated average price of $21.65. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 2.18%. The holding were 1,570,000 shares as of . Added: NetEase Inc (NTES)
Capital Growth Management LP added to a holding in NetEase Inc by 149.06%. The purchase prices were between $270.43 and $356.78, with an estimated average price of $329.24. The stock is now traded at around $371.13. The impact to a portfolio due to this purchase was 1.78%. The holding were 66,000 shares as of . Sold Out: Petroleo Brasileiro SA Petrobras (PBR)
Capital Growth Management LP sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $4.31 and $16.27, with an estimated average price of $12.09. Sold Out: Thor Industries Inc (THO)
Capital Growth Management LP sold out a holding in Thor Industries Inc. The sale prices were between $34.61 and $88.09, with an estimated average price of $69.96. Sold Out: Bank Bradesco SA (BBD)
Capital Growth Management LP sold out a holding in Bank Bradesco SA. The sale prices were between $3.09 and $8.41, with an estimated average price of $6.29. Sold Out: Skyworks Solutions Inc (SWKS)
Capital Growth Management LP sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43. Sold Out: Banco Santander (Brasil) SA (BSBR)
Capital Growth Management LP sold out a holding in Banco Santander (Brasil) SA. The sale prices were between $4.67 and $12.64, with an estimated average price of $8.89. Sold Out: Signet Jewelers Ltd (SIG)
Capital Growth Management LP sold out a holding in Signet Jewelers Ltd. The sale prices were between $5.84 and $30.13, with an estimated average price of $20.72. Reduced: Crown Castle International Corp (CCI)
Capital Growth Management LP reduced to a holding in Crown Castle International Corp by 85.45%. The sale prices were between $116.98 and $168.06, with an estimated average price of $149.21. The stock is now traded at around $149.56. The impact to a portfolio due to this sale was -2.7%. Capital Growth Management LP still held 40,000 shares as of . Reduced: American Tower Corp (AMT)
Capital Growth Management LP reduced to a holding in American Tower Corp by 57.14%. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $227.72. The impact to a portfolio due to this sale was -1.86%. Capital Growth Management LP still held 75,000 shares as of . Reduced: Alexandria Real Estate Equities Inc (ARE)
Capital Growth Management LP reduced to a holding in Alexandria Real Estate Equities Inc by 41.03%. The sale prices were between $114.92 and $174.93, with an estimated average price of $157.03. The stock is now traded at around $138.82. The impact to a portfolio due to this sale was -1.05%. Capital Growth Management LP still held 115,000 shares as of .

Here is the complete portfolio of Ken Heebner. Also check out:

1. Ken Heebner's Undervalued Stocks

2. Ken Heebner's Top Growth Companies, and

3. Ken Heebner's High Yield stocks

4. Stocks that Ken Heebner keeps buying

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