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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: 2020-02-13) --- full portfolio
Company (links to holding history) Ticker Value On
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%

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