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Ken Heebner is the co-founder of CAPITAL GROWTH MANAGEMENT LP.Today he manages $6.6 billion, most of it in four CGM mutual funds: his flagship Capital Development (now closed to new investors), Focus, Realty, and Mutual, which holds a mix of stocks and bonds. Realty has the best three-year, five-year, and 10-year returns in its Morningstar peer group. Focus has returned 30.5 percent annually over the past three years. And while Legg Mason's Bill Miller may be the fund world's brightest star, Heebner's Capital Development fund has actually outpaced Miller's Value fund since the latter debuted in 1982. Going back further, in the 30 years since Heebner took over the fund in 1976, Capital Development has trounced the S&P 500, gaining an average of 17.2 percent a year, vs. 12.8 percent for the index.
Ken Heebner Latest Top 20 Portfolio Holdings: (Filing Date: 2017-11-09) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
VALE S A    (COMMON) VALE 194,351,000 19,300,000 8.50%
CITIGROUP INC    (COMMON) C 193,488,000 2,660,000 8.46%
BANK OF AMERICA CORPORATION    (COMMON) BAC 188,023,000 7,420,000 8.22%
MORGAN STANLEY    (COMMON) MS 130,541,000 2,710,000 5.71%
TURQUOISE HILL RES LTD    (COMMON) TRQ 118,498,000 38,225,000 5.18%
NVR INC    (COMMON) NVR 92,216,000 32,300 4.03%
MICRON TECHNOLOGY INC    (COMMON) MU 82,986,000 2,110,000 3.63%
SCHWAB CHARLES CORP NEW    (COMMON) SCHW 73,483,000 1,680,000 3.21%
ROYAL CARIBBEAN CRUISES LTD    (COMMON) RCL 72,309,000 610,000 3.16%
NORWEGIAN CRUISE LINE HLD    (COMMON) NCLH 65,941,000 1,220,000 2.88%
CARNIVAL CORP    (COMMON) CCL 65,539,000 1,015,000 2.86%
APPLIED MATLS INC    (COMMON) AMAT 59,904,000 1,150,000 2.62%
LENNAR CORP    (CL A) LEN 57,552,000 1,090,000 2.51%
PRUDENTIAL FINL INC    (COMMON) PRU 56,350,000 530,000 2.46%
HILTON WORLDWIDE HLDGS    (COMMON) 52,782,000 760,000 2.30%
BANCO BRADESCO S A    (COMMON) BBD 52,582,000 4,750,000 2.30%
PULTE HOMES INC    (COMMON) PHM 51,927,000 1,900,000 2.27%
D R HORTON INC    (COMMON) DHI 47,916,000 1,200,000 2.09%
DDR CORP    (COMMON) DDR 47,357,000 5,170,000 2.07%
LAM RESEARCH CORP    (COMMON) LRCX 46,630,000 252,000 2.04%

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