- New Purchases: WHR, CAR, EOG, CVS, COP, SPG, MRNA, CBRE, EQR, NXRT, UDR, CSR, TXT, PXD, MAA, OVV, UHAL, GPI, HCA, HST, PEB, THO, WFG, AR, CLR,
- Added Positions: JLL, ABG, FRT, FANG, BRX, SIG, SEM, AN, PAG, CPT, SHO, CPE, AA,
- Reduced Positions: ESS, JPM, BKE, EXR, LSI, OMF, PSA, RCII, RHP, DRH, CUBE, NSA, AVB, PK, TRQ, PRU,
- Sold Out: PM, DKS, BAC, BBY, VALE, HAL, FCX, INVH, AMH, WSM, CLF, HHC, STLA, AAN, PLD, OAS, PRG, OI, UE, PBR, LAD, REG, TGT, FR, BG, SAH,
For the details of Ken Heebner's stock buys and sells, go to https://www.gurufocus.com/guru/ken+heebner/current-portfolio/portfolio
These are the top 5 holdings of Ken Heebner- Jones Lang LaSalle Inc (JLL) - 285,000 shares, 6.49% of the total portfolio. Shares added by 137.50%
- Signet Jewelers Ltd (SIG) - 533,052 shares, 3.86% of the total portfolio. Shares added by 18.46%
- Select Medical Holdings Corp (SEM) - 1,015,000 shares, 3.37% of the total portfolio. Shares added by 18.71%
- Whirlpool Corp (WHR) - 173,000 shares, 3.24% of the total portfolio. New Position
- Prudential Financial Inc (PRU) - 335,000 shares, 3.23% of the total portfolio. Shares reduced by 2.9%
Capital Growth Management LP initiated holding in Whirlpool Corp. The purchase prices were between $203.86 and $232.86, with an estimated average price of $219.46. The stock is now traded at around $232.200000. The impact to a portfolio due to this purchase was 3.24%. The holding were 173,000 shares as of 2021-09-30.
New Purchase: Avis Budget Group Inc (CAR)Capital Growth Management LP initiated holding in Avis Budget Group Inc. The purchase prices were between $68.74 and $120.21, with an estimated average price of $88.06. The stock is now traded at around $261.400000. The impact to a portfolio due to this purchase was 2.99%. The holding were 280,000 shares as of 2021-09-30.
New Purchase: EOG Resources Inc (EOG)Capital Growth Management LP initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $94.770000. The impact to a portfolio due to this purchase was 2.8%. The holding were 380,000 shares as of 2021-09-30.
New Purchase: CVS Health Corp (CVS)Capital Growth Management LP initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $94.200000. The impact to a portfolio due to this purchase was 2.53%. The holding were 325,000 shares as of 2021-09-30.
New Purchase: ConocoPhillips (COP)Capital Growth Management LP initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $71.840000. The impact to a portfolio due to this purchase was 2.49%. The holding were 400,000 shares as of 2021-09-30.
New Purchase: Simon Property Group Inc (SPG)Capital Growth Management LP initiated holding in Simon Property Group Inc. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $164.740000. The impact to a portfolio due to this purchase was 2.39%. The holding were 200,000 shares as of 2021-09-30.
Added: Jones Lang LaSalle Inc (JLL)Capital Growth Management LP added to a holding in Jones Lang LaSalle Inc by 137.50%. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $265.310000. The impact to a portfolio due to this purchase was 3.76%. The holding were 285,000 shares as of 2021-09-30.
Added: Asbury Automotive Group Inc (ABG)Capital Growth Management LP added to a holding in Asbury Automotive Group Inc by 900.00%. The purchase prices were between $171.08 and $205.46, with an estimated average price of $188.16. The stock is now traded at around $183.265000. The impact to a portfolio due to this purchase was 1.63%. The holding were 100,000 shares as of 2021-09-30.
Added: Federal Realty Investment Trust (FRT)Capital Growth Management LP added to a holding in Federal Realty Investment Trust by 190.91%. The purchase prices were between $112.24 and $123.14, with an estimated average price of $118.58. The stock is now traded at around $128.450000. The impact to a portfolio due to this purchase was 1.14%. The holding were 160,000 shares as of 2021-09-30.
Added: Diamondback Energy Inc (FANG)Capital Growth Management LP added to a holding in Diamondback Energy Inc by 50.00%. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.140000. The impact to a portfolio due to this purchase was 1.04%. The holding were 360,000 shares as of 2021-09-30.
Added: Brixmor Property Group Inc (BRX)Capital Growth Management LP added to a holding in Brixmor Property Group Inc by 128.57%. The purchase prices were between $21.41 and $23.76, with an estimated average price of $22.96. The stock is now traded at around $24.440000. The impact to a portfolio due to this purchase was 0.91%. The holding were 800,000 shares as of 2021-09-30.
Added: AutoNation Inc (AN)Capital Growth Management LP added to a holding in AutoNation Inc by 225.00%. The purchase prices were between $97.47 and $129.01, with an estimated average price of $112.61. The stock is now traded at around $128.205000. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,000 shares as of 2021-09-30.
Sold Out: Philip Morris International Inc (PM)Capital Growth Management LP sold out a holding in Philip Morris International Inc. The sale prices were between $94.79 and $106.1, with an estimated average price of $100.67.
Sold Out: Dick's Sporting Goods Inc (DKS)Capital Growth Management LP sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48.
Sold Out: Bank of America Corp (BAC)Capital Growth Management LP sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.
Sold Out: Best Buy Co Inc (BBY)Capital Growth Management LP sold out a holding in Best Buy Co Inc. The sale prices were between $104.74 and $121.89, with an estimated average price of $112.41.
Sold Out: Vale SA (VALE)Capital Growth Management LP sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.
Sold Out: Halliburton Co (HAL)Capital Growth Management LP sold out a holding in Halliburton Co. The sale prices were between $18.15 and $23.8, with an estimated average price of $20.53.
Here is the complete portfolio of Ken Heebner. Also check out:
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