CAPITAL GROWTH MANAGEMENT LP

BOSTON, MA Investment Advisor How do I update this listing?

Capital Growth Management is based out of Boston. Capital Growth Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $2,347,680,217 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,305,898,000 in managed 13F securities and a top 10 holdings concentration of 49.13%. Capital Growth Management's largest holding is Banco Bradesco S.A. ADR with shares held of 13,262,000. Capital Growth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings, and 21 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.306 Billion
  • Prior Market Value $1.423 Billion
  • New Purchases24 stocks
  • Additional Purchases7 stocks
  • Sold out of21 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 49.13 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 51.20 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.86%
Performance Last 4 Quarters: 5.7%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP
Classified as Hedge Fund
ONE INTERNATIONAL PL 45TH FLOOR
BOSTON MA    02110-2602
Country: United States

Business Phone: 617-737-3225
Fax: 617-261-0572
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Partnership
Organized in: MA
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KENBOB, INC. GENERAL PARTNER 12/01/1989 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP GENERAL PARTNER direct 1989-12-01
HEEBNER, GEORGE, KENNETH PRESIDENT 12/01/1989 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER indirect 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP PRESIDENT direct 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER, KENBOB, INC direct 1989-12-01 2003-03-31
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP CHAIRMAN direct 1989-12-01 2014-03-28
FIETZE, DAVID, CHRISTOPHER CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2004-06-01
HEEBNER, GEORGE, KENNETH SHAREHOLDER KENBOB, INC. 12/01/1989 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER indirect 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP PRESIDENT direct 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER, KENBOB, INC direct 1989-12-01 2003-03-31
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP CHAIRMAN direct 1989-12-01 2014-03-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WAYFARER CAPITAL MASTER FUND, LTD. Cayman Islands 805-8922635193 Hedge Fund 42,458,008 2,000,000 Master Fund
WAYFARER CAPITAL, L.P. United States 805-1903107264 Hedge Fund 19,241,500 2,000,000 Feeder Fund
WAYFARER CAPITAL, LTD. Cayman Islands 805-3332831597 Hedge Fund 5,149,712 2,000,000 Feeder Fund

CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
KENBOB, INC. GENERAL PARTNER 12/01/1989 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP GENERAL PARTNER direct 1989-12-01
HEEBNER, GEORGE, KENNETH PRESIDENT 12/01/1989 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER indirect 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP PRESIDENT direct 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER, KENBOB, INC direct 1989-12-01 2003-03-31
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP CHAIRMAN direct 1989-12-01 2014-03-28
FIETZE, DAVID, CHRISTOPHER CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2004-06-01
HEEBNER, GEORGE, KENNETH SHAREHOLDER KENBOB, INC 12/01/1989 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER indirect 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP PRESIDENT direct 1989-12-01
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP SHAREHOLDER, KENBOB, INC direct 1989-12-01 2003-03-31
CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP CHAIRMAN direct 1989-12-01 2014-03-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WAYFARER CAPITAL MASTER FUND, LTD. Cayman Islands 805-8922635193 Hedge Fund 107,506,880 2,000,000 Master Fund
WAYFARER CAPITAL, L.P. United States 805-1903107264 Hedge Fund 37,345,398 2,000,000 Feeder Fund
WAYFARER CAPITAL, LTD. Cayman Islands 805-3332831597 Hedge Fund 6,115,894 2,000,000 Feeder Fund

WhaleScore history for CAPITAL GROWTH MANAGEMENT LP

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