Capital Growth Management LP Buys Jones Lang LaSalle Inc, Whirlpool Corp, Avis Budget Group Inc, Sells Philip Morris International Inc, Dick's Sporting Goods Inc, Bank of America Corp

Boston, MA, based Investment company Capital Growth Management LP (Current Portfolio) buys Jones Lang LaSalle Inc, Whirlpool Corp, Avis Budget Group Inc, EOG Resources Inc, CVS Health Corp, sells Philip Morris International Inc, Dick's Sporting Goods Inc, Bank of America Corp, Best Buy Co Inc, Vale SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Growth Management LP. As of 2021Q3, Capital Growth Management LP owns 55 stocks with a total value of $1.1 billion. 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/portfolio

These are the top 5 holdings of Ken Heebner
  1. Jones Lang LaSalle Inc (JLL) - 285,000 shares, 6.49% of the total portfolio. Shares added by 137.50%
  2. Signet Jewelers Ltd (SIG) - 533,052 shares, 3.86% of the total portfolio. Shares added by 18.46%
  3. Select Medical Holdings Corp (SEM) - 1,015,000 shares, 3.37% of the total portfolio. Shares added by 18.71%
  4. Whirlpool Corp (WHR) - 173,000 shares, 3.24% of the total portfolio. New Position
  5. Prudential Financial Inc (PRU) - 335,000 shares, 3.23% of the total portfolio. Shares reduced by 2.9%
New Purchase: Whirlpool Corp (WHR)

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:

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