- New Purchases: SID, VLO, PAGS, JLL, TRQ, NRZ, FRT, NOC, REG, SCCO, LMT, GGB, MO, DHI, KREF, ROIC, COLD, LEN, KSS, GOL, PVH, CLR, CAR, BAC, NMIH, TIF,
- Added Positions: DLTR, BBD, CBD, CWK, PSX, VFC, ARE, CCI, HZNP, AZUL, FOR,
- Reduced Positions: MPC, PBF, CBRE, SITC, GEO, ZBRA, CXW, MNK,
- Sold Out: VALE, RCL, NCLH, JAZZ, ABEV, GLPI, MGP, INVH, AMH, WLL, DELL, WY, AIV, URI, PXD, CVX, COP, LLY, VICI, FANG, CXO, DOC, SGH, FCAU, WMT, EC, ENDP,
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- Bank Bradesco SA (BBD) - 16,962,001 shares, 9.50% of the total portfolio. Shares added by 18.33%
- Petroleo Brasileiro SA Petrobras (PBR) - 8,850,000 shares, 8.68% of the total portfolio.
- Itau Unibanco Holding SA (ITUB) - 14,195,000 shares, 7.70% of the total portfolio.
- Zebra Technologies Corp (ZBRA) - 339,200 shares, 4.38% of the total portfolio. Shares reduced by 1.45%
- Banco Santander (Brasil) SA (BSBR) - 5,175,000 shares, 3.58% of the total portfolio.
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:
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