Capital Growth Management LP Buys D.R. Horton Inc, Meritage Homes Corp, Taylor Morrison Home Corp, Sells Itau Unibanco Holding SA, NVR Inc, Oracle Corp

• New Purchases: DHI, MTH, TMHC, LAD, TSN, IIPR, WY, PM, AAN, RHP, JPM, AIV, WMT, MRK, ABG, LEN, UDR, LAMR, WHR, OUT, BXP, THO, ESS, BAC,
• Added Positions: ABEV, NOC, INVH, COLD, CXW, GEO, PWR,
• Reduced Positions: ITUB, NVR, PBR, BBD, LHX, TGT, MSFT, BSBR, NRZ, KREF, LMT,
• Sold Out: ORCL, TRQ, ROIC, REG, SBGI, KMX, PLD, KIM, AMD, SITC, PBF, LEVI, FRT, AMH, SID, DLTR, BBY, TSU, PVH, PHM, DAL,

For the details of Ken Heebner's stock buys and sells, go to https://www.gurufocus.com/guru/ken+heebner/current-portfolio/portfolio

1. Bank Bradesco SA (BBD) - 13,262,000 shares, 8.27% of the total portfolio. Shares reduced by 17.69%
2. Petroleo Brasileiro SA Petrobras (PBR) - 6,420,000 shares, 7.11% of the total portfolio. Shares reduced by 26.21%
3. D.R. Horton Inc (DHI) - 1,460,000 shares, 5.89% of the total portfolio. New Position
4. Meritage Homes Corp (MTH) - 1,040,000 shares, 5.60% of the total portfolio. New Position
5. Itau Unibanco Holding SA (ITUB) - 7,995,000 shares, 5.15% of the total portfolio. Shares reduced by 41.62%

Capital Growth Management LP initiated holding in D.R. Horton Inc. The purchase prices were between $43.48 and $52.71, with an estimated average price of $47.69. The stock is now traded at around $51.14. The impact to a portfolio due to this purchase was 5.89%. The holding were 1,460,000 shares as of .

Capital Growth Management LP initiated holding in Meritage Homes Corp. The purchase prices were between $52.03 and $70.97, with an estimated average price of $62.34. The stock is now traded at around $67.67. The impact to a portfolio due to this purchase was 5.6%. The holding were 1,040,000 shares as of .

Capital Growth Management LP initiated holding in Taylor Morrison Home Corp. The purchase prices were between $21.07 and $25.94, with an estimated average price of $23.03. The stock is now traded at around $21.79. The impact to a portfolio due to this purchase was 3.94%. The holding were 1,985,000 shares as of .

Capital Growth Management LP initiated holding in Lithia Motors Inc. The purchase prices were between $116.21 and $136.44, with an estimated average price of $127.74. The stock is now traded at around $158.78. The impact to a portfolio due to this purchase was 3.07%. The holding were 303,000 shares as of .

Capital Growth Management LP initiated holding in Tyson Foods Inc. The purchase prices were between $79.13 and $93.29, with an estimated average price of $85.11. The stock is now traded at around $82.40. The impact to a portfolio due to this purchase was 2.64%. The holding were 400,000 shares as of .

Capital Growth Management LP initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $83.3 and $137.62, with an estimated average price of $105.48. The stock is now traded at around $85.78. The impact to a portfolio due to this purchase was 2.51%. The holding were 355,000 shares as of .

Capital Growth Management LP added to a holding in Ambev SA by 279.55%. The purchase prices were between $4.37 and $5.4, with an estimated average price of $4.79. The stock is now traded at around $4.15. The impact to a portfolio due to this purchase was 2.17%. The holding were 8,350,000 shares as of .

Capital Growth Management LP added to a holding in Northrop Grumman Corp by 75.76%. The purchase prices were between $318.54 and $382.15, with an estimated average price of $353.89. The stock is now traded at around $350.38. The impact to a portfolio due to this purchase was 1.44%. The holding were 116,000 shares as of .

Capital Growth Management LP added to a holding in Invitation Homes Inc by 71.83%. The purchase prices were between $26.83 and $29.71, with an estimated average price of $28.14. The stock is now traded at around $29.57. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,220,000 shares as of .

Capital Growth Management LP added to a holding in Americold Realty Trust by 30.26%. The purchase prices were between $33 and $37.33, with an estimated average price of $35.18. The stock is now traded at around $35.27. The impact to a portfolio due to this purchase was 0.65%. The holding were 990,000 shares as of .

Capital Growth Management LP sold out a holding in Oracle Corp. The sale prices were between $51.58 and $60.15, with an estimated average price of $55.25.

Capital Growth Management LP sold out a holding in Turquoise Hill Resources Ltd. The sale prices were between $0.41 and $1.26, with an estimated average price of $0.61.

Capital Growth Management LP sold out a holding in Retail Opportunity Investments Corp. The sale prices were between $16.97 and $18.52, with an estimated average price of $17.91.

Capital Growth Management LP sold out a holding in Regency Centers Corp. The sale prices were between $62.83 and $69.49, with an estimated average price of $66.57.

Capital Growth Management LP sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $41.81 and $59.2, with an estimated average price of $48.49.

Capital Growth Management LP sold out a holding in CarMax Inc. The sale prices were between $79.53 and $91.34, with an estimated average price of $85.83.

Capital Growth Management LP reduced to a holding in Itau Unibanco Holding SA by 41.62%. The sale prices were between $7.92 and $9.94, with an estimated average price of $8.92. The stock is now traded at around $8.66. The impact to a portfolio due to this sale was -3.77%. Capital Growth Management LP still held 7,995,000 shares as of .

Capital Growth Management LP reduced to a holding in NVR Inc by 93.24%. The sale prices were between $3288.09 and $3766.27, with an estimated average price of $3520.11. The stock is now traded at around $3400.02. The impact to a portfolio due to this sale was -3.26%. Capital Growth Management LP still held 1,000 shares as of .

Capital Growth Management LP reduced to a holding in Petroleo Brasileiro SA Petrobras by 26.21%. The sale prices were between $12.79 and $16.83, with an estimated average price of $14.68. The stock is now traded at around $15.82. The impact to a portfolio due to this sale was -2.49%. Capital Growth Management LP still held 6,420,000 shares as of .

Capital Growth Management LP reduced to a holding in L3Harris Technologies Inc by 72.97%. The sale prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $197.26. The impact to a portfolio due to this sale was -1.8%. Capital Growth Management LP still held 50,000 shares as of .

Capital Growth Management LP reduced to a holding in Target Corp by 54.46%. The sale prices were between $80.79 and $109.85, with an estimated average price of $95.19. The stock is now traded at around $110.04. The impact to a portfolio due to this sale was -1.38%. Capital Growth Management LP still held 189,000 shares as of .

Capital Growth Management LP reduced to a holding in Microsoft Corp by 37.65%. The sale prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $145.11. The impact to a portfolio due to this sale was -1.15%. Capital Growth Management LP still held 202,000 shares as of .