$3.87 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $410,816,000 | +16.4% | 13,100,000 | 0.0% | 10.63% | +11.8% | |
| LEN | Sell | LENNAR CORPcl a | $268,217,000 | +10.1% | 6,780,000 | -1.5% | 6.94% | +5.8% |
| TOL | Buy | TOLL BROTHERS INC | $233,100,000 | +14.6% | 6,300,000 | +0.5% | 6.03% | +10.2% |
| WHR | Sell | WHIRLPOOL CORP | $224,310,000 | -6.0% | 1,430,000 | -12.3% | 5.80% | -9.7% |
| DHI | Sell | D R HORTON INC | $199,764,000 | -1.1% | 8,950,000 | -13.9% | 5.17% | -5.0% |
| WDC | New | WESTERN DIGITAL CORP | $138,435,000 | – | 1,650,000 | +100.0% | 3.58% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $129,070,000 | – | 933,800 | +100.0% | 3.34% | – |
| PII | Sell | POLARIS INDS INC- | $114,036,000 | +7.9% | 783,000 | -4.3% | 2.95% | +3.7% |
| VFC | New | V F CORP- | $110,965,000 | – | 1,780,000 | +100.0% | 2.87% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $98,012,000 | – | 1,630,000 | +100.0% | 2.54% | – |
| MU | Sell | MICRON TECHNOLOGY INC- | $92,220,000 | -8.0% | 4,240,000 | -26.1% | 2.39% | -11.5% |
| RLJ | Sell | RLJ LODGING TR- | $90,811,000 | +2.3% | 3,734,000 | -1.2% | 2.35% | -1.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $82,904,000 | – | 1,805,000 | +100.0% | 2.14% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY C | $81,428,000 | +7.0% | 7,050,000 | -1.1% | 2.11% | +2.9% |
| PHM | PULTE HOMES INC | $76,388,000 | +23.5% | 3,750,000 | 0.0% | 1.98% | +18.6% | |
| JLL | Sell | JONES LANG LASALLE INC | $72,697,000 | +14.1% | 710,000 | -2.7% | 1.88% | +9.6% |
| AMP | New | AMERIPRISE FINL INC- | $72,482,000 | – | 630,000 | +100.0% | 1.88% | – |
| CBRE | Sell | CBRE GROUP INC- | $68,380,000 | +3.7% | 2,600,000 | -8.8% | 1.77% | -0.3% |
| EXR | EXTRA SPACE STORAGE INC- | $64,796,000 | -7.9% | 1,538,000 | 0.0% | 1.68% | -11.5% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC N | $63,047,000 | +0.9% | 4,705,000 | -4.1% | 1.63% | -3.0% |
| AER | New | AERCAP HOLDINGS NV | $60,976,000 | – | 1,590,000 | +100.0% | 1.58% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP- | $58,215,000 | – | 790,000 | +100.0% | 1.51% | – |
| UAL | New | UNITED CONTL HLDGS INC | $57,502,000 | – | 1,520,000 | +100.0% | 1.49% | – |
| STX | New | SEAGATE TECHNOLOGY PLC- | $57,283,000 | – | 1,020,000 | +100.0% | 1.48% | – |
| TIF | New | TIFFANY & CO NEW- | $57,060,000 | – | 615,000 | +100.0% | 1.48% | – |
| ICE | New | INTERCONTINENTALEXCHANGE- | $51,732,000 | – | 230,000 | +100.0% | 1.34% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $51,526,000 | -13.0% | 2,650,490 | -20.9% | 1.33% | -16.4% |
| SSS | SOVRAN SELF STORAGE INC- | $50,885,000 | -13.9% | 780,800 | 0.0% | 1.32% | -17.3% | |
| LVS | New | LAS VEGAS SANDS CORP- | $50,082,000 | – | 635,000 | +100.0% | 1.30% | – |
| URI | UNITED RENTALS INC | $46,770,000 | +33.7% | 600,000 | 0.0% | 1.21% | +28.5% | |
| CUBE | Buy | CUBESMART- | $46,545,000 | +9.6% | 2,920,000 | +22.7% | 1.20% | +5.3% |
| CHSP | Sell | CHESAPEAKE LODGING TR- | $42,181,000 | +6.2% | 1,667,900 | -1.2% | 1.09% | +2.0% |
| C | Sell | CITIGROUP INC | $39,864,000 | -81.9% | 765,000 | -83.1% | 1.03% | -82.6% |
| GOOGL | New | GOOGLE INC | $33,958,000 | – | 30,300 | +100.0% | 0.88% | – |
| GM | Buy | GENERAL MTRS CORP- | $32,696,000 | +18.0% | 800,000 | +3.9% | 0.85% | +13.4% |
| WYNN | New | WYNN RESORTS LTD- | $31,074,000 | – | 160,000 | +100.0% | 0.80% | – |
| PCLN | Sell | PRICELINE COM INC | $30,920,000 | +6.9% | 26,600 | -7.0% | 0.80% | +2.8% |
| LO | New | LORILLARD INC- | $28,634,000 | – | 565,000 | +100.0% | 0.74% | – |
| BLK | New | BLACKROCK INC- | $28,166,000 | – | 89,000 | +100.0% | 0.73% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $28,127,000 | +243.5% | 305,000 | +190.5% | 0.73% | +230.9% |
| DAL | Sell | DELTA AIR LINES INC DEL- | $27,195,000 | -78.0% | 990,000 | -81.1% | 0.70% | -78.9% |
| MA | New | MASTERCARD INC | $24,228,000 | – | 29,000 | +100.0% | 0.63% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $19,690,000 | +18.9% | 550,000 | 0.0% | 0.51% | +14.1% | |
| TSLA | Sell | TESLA MTRS INC | $19,556,000 | -40.5% | 130,000 | -23.5% | 0.51% | -42.8% |
| V | New | VISA INC | $17,814,000 | – | 80,000 | +100.0% | 0.46% | – |
| WETF | WISDOMTREE INVTS INC | $17,710,000 | +52.7% | 1,000,000 | 0.0% | 0.46% | +46.8% | |
| TM | Sell | TOYOTA MOTOR CORP- | $17,678,000 | -50.7% | 145,000 | -48.2% | 0.46% | -52.6% |
| SPF | STANDARD PAC CORP NEW | $17,195,000 | +14.4% | 1,900,000 | 0.0% | 0.44% | +9.9% | |
| TPH | Buy | TRI POINTE HOMES INC | $16,562,000 | +768.0% | 831,000 | +539.2% | 0.43% | +739.2% |
| MTH | MERITAGE HOME CORP. | $16,557,000 | +11.7% | 345,000 | 0.0% | 0.43% | +7.3% | |
| GNRC | New | GENERAC HLDGS INC | $14,160,000 | – | 250,000 | +100.0% | 0.37% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $10,686,000 | +1758.4% | 650,000 | +1525.0% | 0.28% | +1740.0% |
| BEE | New | STRATEGIC HOTELS & RESORT | $9,459,000 | – | 1,001,000 | +100.0% | 0.24% | – |
| JAH | New | JARDEN CORP- | $8,282,000 | – | 135,000 | +100.0% | 0.21% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $8,028,000 | – | 400,000 | +100.0% | 0.21% | – |
| GIII | New | G-III APPAREL GROUP LTD | $7,765,000 | – | 105,000 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $7,507,000 | -8.7% | 55,000 | -21.4% | 0.19% | -12.2% |
| HAR | New | HARMAN INTL INDS INC | $7,366,000 | – | 90,000 | +100.0% | 0.19% | – |
| CAR | New | AVIS BUDGET GROUP | $7,276,000 | – | 180,000 | +100.0% | 0.19% | – |
| LZB | New | LA Z BOY INC | $5,580,000 | – | 180,000 | +100.0% | 0.14% | – |
| CAB | CABELAS INC | $3,333,000 | +5.7% | 50,000 | 0.0% | 0.09% | +1.2% | |
| 9207PS | Sell | ROCK-TENN CO | $2,625,000 | -95.9% | 25,000 | -96.0% | 0.07% | -96.0% |
| AAL | New | AMERICAN AIRLS GROUP INC- | $2,525,000 | – | 100,000 | +100.0% | 0.06% | – |
| LGIH | New | LGI HOMES INC | $534,000 | – | 30,000 | +100.0% | 0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -110,000 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC- | $0 | – | -35,000 | -100.0% | -0.09% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC- | $0 | – | -40,000 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -170,000 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP- | $0 | – | -115,000 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -92,000 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP- | $0 | – | -145,000 | -100.0% | -0.34% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -325,000 | -100.0% | -0.36% | – |
| EQR | Exit | EQUITY RESIDENTIAL- | $0 | – | -250,000 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRONTEXACO CORP- | $0 | – | -120,000 | -100.0% | -0.39% | – |
| JPM | Exit | JP MORGAN CHASE & CO- | $0 | – | -360,000 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO- | $0 | – | -120,000 | -100.0% | -0.59% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -1,177,000 | -100.0% | -0.64% | – |
| PLD | Exit | PROLOGIS | $0 | – | -650,000 | -100.0% | -0.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -175,000 | -100.0% | -0.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -595,000 | -100.0% | -0.77% | – |
| EBAY | Exit | EBAY INC- | $0 | – | -520,000 | -100.0% | -0.78% | – |
| SLB | Exit | SCHLUMBERGER LTD- | $0 | – | -330,000 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INC- | $0 | – | -590,000 | -100.0% | -0.80% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -345,000 | -100.0% | -1.49% | – |
| MGA | Exit | MAGNA INTL INC- | $0 | – | -960,000 | -100.0% | -2.13% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,215,000 | -100.0% | -2.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -895,000 | -100.0% | -2.44% | – |
| MHK | Exit | MOHAWK INDS INC- | $0 | – | -820,000 | -100.0% | -2.88% | – |
| F | Exit | FORD MTR CO DEL- | $0 | – | -9,420,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.