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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 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
PETROLEO BRASILEIRO SA PE    (COMMON) PBR 103,132,000 6,470,000 8.33%
THOR INDS INC    (COMMON) THO 70,501,000 949,000 5.69%
M D C HLDGS INC    (COMMON) MDC 60,751,000 1,592,000 4.91%
AMERICAN TOWER CORP NEW    (COMMON) AMT 40,218,000 175,000 3.25%
BANCO BRADESCO S A    (COMMON) BBD 39,881,000 4,456,000 3.22%
CROWN CASTLE INTL CORP    (COMMON) CCI 39,091,000 275,000 3.15%
SKYWORKS SOLUTIONS INC    (COMMON) SWKS 38,077,000 315,000 3.07%
BANCO SANTANDER BRASIL S A    (COMMON) BSBR 37,421,000 3,085,000 3.02%
Corecivic Inc.    (COMMON) 36,411,000 2,095,000 2.94%
GEO GROUP INC NEW    (COMMON) GEO 35,828,000 2,157,000 2.89%
SIGNET JEWELERS LIMITED    (COMMON) SIG 35,762,000 1,645,000 2.89%
MICRON TECHNOLOGY INC    (COMMON) MU 34,957,000 650,000 2.82%
QORVO INC    (COMMON) QRVO 33,126,000 285,000 2.67%
VULCAN MATLS CO    (COMMON) VMC 33,118,000 230,000 2.67%
JONES LANG LASALLE INC    (COMMON) JLL 32,207,000 185,000 2.60%
ALIBABA GROUP HLDG LTD    (COMMON) BABA 31,815,000 150,000 2.57%
ALEXANDRIA REAL ESTATE EQUITY    (COMMON) ARE 31,508,000 195,000 2.54%
HORIZON THERAPEUTICS PLC    (COMMON) 30,589,000 845,000 2.47%
RESTORATION HARDWARE HLDG    (COMMON) 30,317,000 142,000 2.45%
ITAU UNIBANCO HOLDING S. A.    (COMMON) ITU 30,195,000 3,300,000 2.44%
PROLOGIS    (COMMON) PLD 29,862,000 335,000 2.41%
NEW RESIDENTIAL INVT CORP    (COMMON) NRZ 29,804,000 1,850,000 2.40%
MARTIN MARIETTA MATLS INC    (COMMON) MLM 29,362,000 105,000 2.37%
VALE S A    (COMMON) VALE 29,040,000 2,200,000 2.34%
NOKIA CORP    (COMMON) NOK 28,567,000 7,700,000 2.30%
CBRE GROUP INC    (COMMON) CBG 27,580,000 450,000 2.22%
SL GREEN RLTY CORP    (COMMON) SLG 26,186,000 285,000 2.11%
MICROSOFT CORP    (COMMON) MSFT 24,759,000 157,000 2.00%
VICI PPTYS INC    (COMMON) 24,017,000 940,000 1.94%
LITHIA MTRS INC    (COMMON) LAD 23,226,000 158,000 1.87%
TARGET CORP    (COMMON) TGT 20,898,000 163,000 1.68%
MERITAGE HOME CORP.    (COMMON) MTH 20,166,000 330,000 1.63%
WESTERN DIGITAL CORP    (COMMON) WDC 14,915,000 235,000 1.20%
JP MORGAN CHASE CO    (COMMON) JPM 14,219,000 102,000 1.14%
TECK RESOURCES LTD.    (COMMON) TCK 10,422,000 600,000 0.84%
ROYAL CARIBBEAN CRUISES LTD    (COMMON) RCL 8,678,000 65,000 0.70%
NETEASE COM INC    (COMMON) NTES 8,126,000 26,500 0.65%
BANK OF AMERICA CORPORATION    (COMMON) BAC 8,101,000 230,000 0.65%
ABBVIE INC    (COMMON) ABBV 5,755,000 65,000 0.46%
QUANTA SVCS INC    (COMMON) PWR 5,089,000 125,000 0.41%
ESSEX PPTY TR INC    (COMMON) ESS 4,513,000 15,000 0.36%
FREEPORT-MCMORAN COPPER    (COMMON) FCX 3,936,000 300,000 0.31%
TAYLOR MORRISON HOME CORP    (COMMON) TMHC 3,388,000 155,000 0.27%
ONEMAIN HLDGS INC    (COMMON) OMF 3,372,000 80,000 0.27%
WINNEBAGO INDS INC    (COMMON) WGO 2,914,000 55,000 0.23%
AVALONBAY CMNTYS INC    (COMMON) AVB 2,097,000 10,000 0.16%
EQUITY RESIDENTIAL    (COMMON) EQR 1,618,000 20,000 0.13%
CITIGROUP INC    (COMMON) C 1,598,000 20,000 0.12%
Total Value As 2019-12-31: 1,237,113,000 SEC FILING
* Portfolios do not reflect changes after reporting
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