1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Capital Growth Management LP Buys Companhia Siderurgica Nacional, Valero Energy Corp, PagSeguro Digital, Sells Vale SA, Royal Caribbean Cruises, Norwegian Cruise Line Holdings

Boston, MA, based Investment company Capital Growth Management LP buys Companhia Siderurgica Nacional, Valero Energy Corp, PagSeguro Digital, Dollar Tree Inc, Jones Lang LaSalle Inc, Turquoise Hill Resources, New Residential Investment Corp, Federal Realty Investment Trust, Northrop Grumman Corp, Regency Centers Corp, Southern Copper Corp, Lockheed Martin Corp, Gerdau SA, Altria Group Inc, D.R. Horton Inc, Companhia Brasileira De Distribuicao, KKR Real Estate Finance Trust Inc, Retail Opportunity Investments Corp, Americold Realty Trust, Cushman & Wakefield PLC, Lennar Corp, Phillips 66, Kohl's Corp, VF Corp, Gol Intelligent Airlines Inc, PVH Corp, Continental Resources Inc, Avis Budget Group Inc, Bank of America Corporation, NMI Holdings Inc, Tiffany, sells Vale SA, Royal Caribbean Cruises, Norwegian Cruise Line Holdings, Jazz Pharmaceuticals PLC, Ambev SA, Gaming and Leisure Properties Inc, MGM Growth Properties LLC, Invitation Homes Inc, American Homes 4 Rent, Whiting Petroleum Corp, Dell Technologies Inc, Marathon Petroleum Corp, Weyerhaeuser Co, Apartment Investment & Management Co, United Rentals Inc, Pioneer Natural Resources Co, Chevron Corp, PBF Energy Inc, ConocoPhillips, Eli Lilly and Co, VICI Properties Inc, Diamondback Energy Inc, Concho Resources Inc, Physicians Realty Trust, SMART Global Holdings Inc, Fiat Chrysler Automobiles NV, Walmart Inc, Ecopetrol SA, Endo International PLC, Mallinckrodt PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Capital Growth Management LP. As of 2019Q1, Capital Growth Management LP owns 50 stocks with a total value of $1.6 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. Bank Bradesco SA (BBD) - 16,962,001 shares, 9.50% of the total portfolio. Shares added by 18.33%
  2. Petroleo Brasileiro SA Petrobras (PBR) - 8,850,000 shares, 8.68% of the total portfolio.
  3. Itau Unibanco Holding SA (ITUB) - 14,195,000 shares, 7.70% of the total portfolio.
  4. Zebra Technologies Corp (ZBRA) - 339,200 shares, 4.38% of the total portfolio. Shares reduced by 1.45%
  5. Banco Santander (Brasil) SA (BSBR) - 5,175,000 shares, 3.58% of the total portfolio.
New Purchase: Companhia Siderurgica Nacional (SID)

Capital Growth Management LP initiated holding in Companhia Siderurgica Nacional. The purchase prices were between $2.19 and $4.29, with an estimated average price of $3.12. The stock is now traded at around $3.56. The impact to a portfolio due to this purchase was 2.94%. The holding were 11,600,000 shares as of .

New Purchase: Valero Energy Corp (VLO)

Capital Growth Management LP initiated holding in Valero Energy Corp. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $83.12. The impact to a portfolio due to this purchase was 2.61%. The holding were 500,000 shares as of .

New Purchase: PagSeguro Digital Ltd (PAGS)

Capital Growth Management LP initiated holding in PagSeguro Digital Ltd. The purchase prices were between $18.73 and $30.78, with an estimated average price of $24.79. The stock is now traded at around $27.77. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,365,000 shares as of .

New Purchase: Jones Lang LaSalle Inc (JLL)

Capital Growth Management LP initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $121.89 and $167.19, with an estimated average price of $150.13. The stock is now traded at around $136.80. The impact to a portfolio due to this purchase was 2.28%. The holding were 240,000 shares as of .

New Purchase: Turquoise Hill Resources Ltd (TRQ)

Capital Growth Management LP initiated holding in Turquoise Hill Resources Ltd. The purchase prices were between $1.56 and $2.12, with an estimated average price of $1.69. The stock is now traded at around $1.30. The impact to a portfolio due to this purchase was 2.26%. The holding were 22,061,000 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Capital Growth Management LP initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.69. The impact to a portfolio due to this purchase was 2.24%. The holding were 2,150,000 shares as of .

Added: Dollar Tree Inc (DLTR)

Capital Growth Management LP added to a holding in Dollar Tree Inc by 546.15%. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $99.90. The impact to a portfolio due to this purchase was 2.3%. The holding were 420,000 shares as of .

Added: Companhia Brasileira De Distribuicao (CBD)

Capital Growth Management LP added to a holding in Companhia Brasileira De Distribuicao by 207.32%. The purchase prices were between $20.77 and $26.74, with an estimated average price of $24.49. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,260,000 shares as of .

Added: Cushman & Wakefield PLC (CWK)

Capital Growth Management LP added to a holding in Cushman & Wakefield PLC by 47.86%. The purchase prices were between $14.16 and $18.96, with an estimated average price of $17.2. The stock is now traded at around $18.45. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,070,000 shares as of .

Added: Phillips 66 (PSX)

Capital Growth Management LP added to a holding in Phillips 66 by 21.79%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $87.09. The impact to a portfolio due to this purchase was 0.5%. The holding were 475,000 shares as of .

Added: VF Corp (VFC)

Capital Growth Management LP added to a holding in VF Corp by 233.33%. The purchase prices were between $69.25 and $87.73, with an estimated average price of $82.7. The stock is now traded at around $90.81. The impact to a portfolio due to this purchase was 0.38%. The holding were 100,000 shares as of .

Sold Out: Vale SA (VALE)

Capital Growth Management LP sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Capital Growth Management LP sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $92.55 and $120.98, with an estimated average price of $113.45.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Capital Growth Management LP sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $40.71 and $56.5, with an estimated average price of $51.36.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Capital Growth Management LP sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $121.81 and $142.95, with an estimated average price of $130.24.

Sold Out: Ambev SA (ABEV)

Capital Growth Management LP sold out a holding in Ambev SA. The sale prices were between $3.92 and $5.03, with an estimated average price of $4.59.

Sold Out: Gaming and Leisure Properties Inc (GLPI)

Capital Growth Management LP sold out a holding in Gaming and Leisure Properties Inc. The sale prices were between $32.18 and $38.57, with an estimated average price of $36.32.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK