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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAPITAL GROWTH MANAGEMENT LP INSTITUTION : Ken Heebner (CAPITAL GROWTH MANAGEMENT LP )
Ken Heebner Portfolio (reported on 2021-05-13)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
Bank of America Corporation    (Common Stocks) BAC 39,077,000 1,010,000 3.56%
JPMorgan Chase & Co.    (Common Stocks) JPM 36,231,000 238,000 3.30%
Tenet Healthcare Corporation    (Common Stocks) THC 35,360,000 680,000 3.22%
Citigroup Inc.    (Common Stocks) C 34,556,000 475,000 3.15%
OneMain Holdings, Inc.    (Common Stocks) OMF 34,381,000 640,000 3.13%
Stellantis N.V.    (Common Stocks) 32,912,000 1,850,000 3.00%
WestRock Company    (Common Stocks) WRK 32,792,000 630,000 2.99%
Best Buy Co., Inc.    (Common Stocks) BBY 32,147,000 280,000 2.93%
Avis Budget Group, Inc.    (Common Stocks) CAR 31,918,000 440,000 2.91%
FEDEX Corporation    (Common Stocks) FDX 29,824,000 105,000 2.72%
Vale S.A. ADR    (ADR) VALE 27,808,000 1,600,000 2.53%
Park Hotels & Resorts Inc.    (Common Stocks) 27,622,000 1,280,000 2.52%
Companhia Siderurgica Nacional ADR    (ADR) SID 27,269,000 4,070,000 2.49%
Polaris Industries Inc.    (Common Stocks) PII 26,700,000 200,000 2.43%
Sunstone Hotel Investors, Inc.    (Common Stocks) SHO 25,418,000 2,040,000 2.32%
Thor Industries, Inc.    (Common Stocks) THO 24,927,000 185,000 2.27%
Freeport-McMoRan Inc.    (Common Stocks) FCX 24,698,000 750,000 2.25%
Simon Property Group, Inc.    (Common Stocks) SPG 23,892,000 210,000 2.18%
Turquoise Hill Resources Ltd.    (Common Stocks) 23,781,000 1,478,000 2.17%
Gerdau S.A. ADR    (ADR) GGB 23,523,000 4,405,000 2.14%
Winnebago Industries, Inc.    (Common Stocks) WGO 23,397,000 305,000 2.13%
Rio Tinto plc ADR    (ADR) RTP 23,295,000 300,000 2.12%
Ryman Hospitality Properties, Inc.    (Common Stocks) RHP 23,253,000 300,000 2.12%
Southern Copper Corporation    (Common Stocks) PCU 22,736,000 335,000 2.07%
Tanger Factory Outlet Centers, Inc.    (Common Stocks) SKT 22,544,000 1,490,000 2.05%
Academy Sports and Outdoors, Inc.    (Common Stocks) 21,997,000 815,000 2.00%
ArcelorMittal    (ADR) 21,878,000 750,000 1.99%
Urban Edge Properties    (Common Stocks) UE 21,146,000 1,280,000 1.93%
Anglo American plc ADR    (ADR) 20,843,000 1,050,000 1.90%
Prudential Financial, Inc.    (Common Stocks) PRU 20,498,000 225,000 1.87%
SITE Centers Corp.    (Common Stocks) 20,340,000 1,500,000 1.85%
Weingarten Realty Investors    (Common Stocks) WRI 20,183,000 750,000 1.84%
Brixmor Property Group, Inc.    (Common Stocks) BRX 19,623,000 970,000 1.79%
Pebblebrook Hotel Trust    (Common Stocks) PEB 19,432,000 800,000 1.77%
Williams-Sonoma, Inc.    (Common Stocks) WSM 17,024,000 95,000 1.55%
Life Storage, Inc.    (Common Stocks) LSI 16,331,000 190,000 1.49%
Regency Centers Corporation    (Common Stocks) REG 16,162,000 285,000 1.47%
DiamondRock Hospitality Company    (Common Stocks) DRH 15,450,000 1,500,000 1.41%
Asbury Automotive Group, Inc.    (Common Stocks) ABG 14,443,000 73,500 1.31%
Forestar Group Inc.    (Common Stocks) 14,294,000 614,000 1.30%
Morgan Stanley    (Common Stocks) MS 11,261,000 145,000 1.02%
Chubb Limited    (Common Stocks) CB 11,058,000 70,000 1.00%
Bunge Limited    (Common Stocks) BG 10,305,000 130,000 0.94%
American Tower Corporation    (Common Stocks) AMT 9,562,000 40,000 0.87%
Brunswick Corporation    (Common Stocks) BC 9,060,000 95,000 0.82%
Domtar Corporation    (Common Stocks) UFS 8,868,000 240,000 0.80%
Host Hotels & Resorts, Inc.    (Common Stocks) HST 8,425,000 500,000 0.76%
CubeSmart    (Common Stocks) CUBE 6,431,000 170,000 0.58%
HCA Holdings, Inc.    (Common Stocks) HCA 5,650,000 30,000 0.51%
WEST FRASER TIMBER CO., LTD    (Common Stocks) WFTBF 5,043,000 70,000 0.46%
Group 1 Automotive, Inc.    (Common Stocks) GPI 4,734,000 30,000 0.43%
Kinross Gold Corporation    (Common Stocks) KGC 4,669,000 700,000 0.42%
Crown Castle International Corp.    (Common Stocks) CCI 3,443,000 20,000 0.31%
The Howard Hughes Corporation    (Common Stocks) HHC 3,044,000 32,000 0.27%
SBA Communications Corporation    (Common Stocks) 2,776,000 10,000 0.25%
Kontoor Brands, Inc.    (Common Stocks) 971,000 20,000 0.08%
Total Value As 2021-03-31: 1,095,005,000 SEC FILING
* Portfolios do not reflect changes after reporting
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