$3.77 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $284,624,000 | +6.0% | 6,780,000 | 0.0% | 7.56% | +4.9% | |
| TOL | TOLL BROTHERS INC | $232,470,000 | +2.8% | 6,300,000 | 0.0% | 6.17% | +1.8% | |
| DHI | Sell | D R HORTON INC | $217,113,000 | +2.7% | 8,832,900 | -9.5% | 5.76% | +1.8% |
| MS | Buy | MORGAN STANLEY | $212,731,000 | +105.6% | 6,580,000 | +98.2% | 5.65% | +103.6% |
| C | Buy | CITIGROUP INC | $192,639,000 | +17.3% | 4,090,000 | +18.6% | 5.11% | +16.2% |
| MU | New | MICRON TECHNOLOGY INC- | $161,669,000 | – | 4,906,500 | +100.0% | 4.29% | – |
| GILD | New | GILEAD SCIENCES INC- | $141,776,000 | – | 1,710,000 | +100.0% | 3.76% | – |
| SNDK | New | SANDISK CORP | $113,829,000 | – | 1,090,000 | +100.0% | 3.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC- | $111,481,000 | +7.8% | 2,595,000 | -8.1% | 2.96% | +6.8% |
| RLJ | RLJ LODGING TR- | $104,697,000 | +8.0% | 3,624,000 | 0.0% | 2.78% | +7.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $85,945,000 | +2.2% | 680,000 | -4.2% | 2.28% | +1.2% |
| B108PS | Sell | ACTAVIS INC | $82,528,000 | -36.4% | 370,000 | -41.3% | 2.19% | -37.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC- | $80,834,000 | +8.3% | 1,518,000 | -1.3% | 2.15% | +7.3% |
| LRCX | New | LAM RESEARCH CORP | $74,338,000 | – | 1,100,000 | +100.0% | 1.97% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $74,095,000 | -12.5% | 670,000 | -16.2% | 1.97% | -13.3% |
| F | New | FORD MTR CO DEL- | $69,994,000 | – | 4,060,000 | +100.0% | 1.86% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP- | $68,303,000 | – | 3,930,000 | +100.0% | 1.81% | – |
| HAR | Sell | HARMAN INTL INDS INC | $67,681,000 | -36.1% | 630,000 | -36.7% | 1.80% | -36.7% |
| AA | New | ALCOA INC | $66,558,000 | – | 4,470,000 | +100.0% | 1.77% | – |
| CBRE | Sell | CBRE GROUP INC- | $63,760,000 | -10.6% | 1,990,000 | -23.5% | 1.69% | -11.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $62,209,000 | -21.1% | 940,000 | -29.9% | 1.65% | -21.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS I | $61,637,000 | – | 1,280,100 | +100.0% | 1.64% | – |
| URI | UNITED RENTALS INC | $60,743,000 | +10.3% | 580,000 | 0.0% | 1.61% | +9.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $59,438,000 | +43.2% | 2,700,490 | +31.7% | 1.58% | +41.9% |
| LHO | New | LASALLE HOTEL PPTYS | $58,758,000 | – | 1,665,000 | +100.0% | 1.56% | – |
| MGA | Sell | MAGNA INTL INC- | $56,030,000 | -6.9% | 520,000 | -16.8% | 1.49% | -7.8% |
| SU | New | SUNCOR ENERGY INC | $55,419,000 | – | 1,300,000 | +100.0% | 1.47% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $46,409,000 | -61.2% | 1,130,000 | -57.8% | 1.23% | -61.6% |
| BEE | Buy | STRATEGIC HOTELS & RESORT | $45,669,000 | +347.7% | 3,900,000 | +289.6% | 1.21% | +344.0% |
| BAC | New | BANK OF AMERICA CORPORATI- | $39,347,000 | – | 2,560,000 | +100.0% | 1.04% | – |
| CHSP | CHESAPEAKE LODGING TR- | $36,213,000 | +17.5% | 1,197,900 | 0.0% | 0.96% | +16.3% | |
| TTM | Sell | TATA MTRS LTD- | $34,763,000 | -58.7% | 890,000 | -62.5% | 0.92% | -59.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC- | $34,361,000 | -40.1% | 444,800 | -43.0% | 0.91% | -40.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY C | $32,947,000 | -55.3% | 2,570,000 | -59.0% | 0.88% | -55.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP- | $32,938,000 | -44.5% | 435,000 | -46.3% | 0.87% | -45.0% |
| AMP | Buy | AMERIPRISE FINL INC- | $31,200,000 | +38.3% | 260,000 | +26.8% | 0.83% | +36.9% |
| DIS | New | DISNEY WALT CO | $30,866,000 | – | 360,000 | +100.0% | 0.82% | – |
| SLB | Buy | SCHLUMBERGER LTD- | $30,667,000 | +23.3% | 260,000 | +2.0% | 0.81% | +22.2% |
| PRU | PRUDENTIAL FINL INC | $29,738,000 | +4.9% | 335,000 | 0.0% | 0.79% | +3.8% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $28,871,000 | +609.0% | 420,000 | +600.0% | 0.77% | +602.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $28,546,000 | – | 1,060,000 | +100.0% | 0.76% | – |
| MAR | New | MARRIOTT INTL INC NEW- | $28,204,000 | – | 440,000 | +100.0% | 0.75% | – |
| CMI | New | CUMMINS INC- | $23,915,000 | – | 155,000 | +100.0% | 0.64% | – |
| MET | Buy | METLIFE INC | $23,891,000 | +223.2% | 430,000 | +207.1% | 0.63% | +220.2% |
| BHI | Buy | BAKER HUGHES INC | $23,824,000 | +83.2% | 320,000 | +60.0% | 0.63% | +81.1% |
| DAL | Sell | DELTA AIR LINES INC DEL- | $22,458,000 | -34.5% | 580,000 | -41.4% | 0.60% | -35.1% |
| CAR | AVIS BUDGET GROUP | $17,907,000 | +22.6% | 300,000 | 0.0% | 0.48% | +21.2% | |
| BLK | Sell | BLACKROCK INC- | $17,258,000 | -36.2% | 54,000 | -37.2% | 0.46% | -36.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $16,853,000 | +32.3% | 985,000 | +16.6% | 0.45% | +31.1% |
| SPF | STANDARD PAC CORP NEW | $16,340,000 | +3.5% | 1,900,000 | 0.0% | 0.43% | +2.6% | |
| TIF | New | TIFFANY & CO NEW- | $15,539,000 | – | 155,000 | +100.0% | 0.41% | – |
| INN | New | SUMMIT HOTEL PPTYS | $15,391,000 | – | 1,452,000 | +100.0% | 0.41% | – |
| CLNY | New | COLONY FINL INC- | $15,325,000 | – | 660,000 | +100.0% | 0.41% | – |
| SKX | New | SKECHERS U S A INC | $15,081,000 | – | 330,000 | +100.0% | 0.40% | – |
| WLH | Buy | LYON WILLIAM HOMES | $14,916,000 | +61.3% | 490,000 | +46.3% | 0.40% | +59.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $13,174,000 | – | 470,000 | +100.0% | 0.35% | – |
| MTH | Sell | MERITAGE HOME CORP. | $12,663,000 | -12.4% | 300,000 | -13.0% | 0.34% | -13.2% |
| AHT | New | ASHFORD HOSPITALITY TR IN | $11,886,000 | – | 1,030,000 | +100.0% | 0.32% | – |
| AVHOQ | Buy | AVIANCA HLDGS SA | $10,914,000 | +14.3% | 680,000 | +21.4% | 0.29% | +13.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,623,000 | -16.8% | 340,000 | -12.8% | 0.20% | -17.9% |
| EOG | New | EOG RES INC | $7,012,000 | – | 60,000 | +100.0% | 0.19% | – |
| VFC | Sell | V F CORP- | $6,930,000 | -76.7% | 110,000 | -77.1% | 0.18% | -76.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,941,000 | +29.3% | 85,000 | +13.3% | 0.18% | +27.8% |
| CNQ | New | CANADIAN NAT RES LTD- | $5,968,000 | – | 130,000 | +100.0% | 0.16% | – |
| CLR | New | CONTINENTAL RESOURCES INC- | $4,741,000 | – | 30,000 | +100.0% | 0.13% | – |
| STAG | New | STAG INDL INC- | $4,082,000 | – | 170,000 | +100.0% | 0.11% | – |
| RDN | New | RADIAN GROUP INC | $3,258,000 | – | 220,000 | +100.0% | 0.09% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,236,000 | – | 100,000 | +100.0% | 0.03% | – |
| PLD | Exit | PROLOGIS | $0 | – | -80,000 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSdepository recei | $0 | – | -95,000 | -100.0% | -0.14% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -190,000 | -100.0% | -0.17% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -250,000 | -100.0% | -0.27% | – |
| JPM | Exit | JP MORGAN CHASE & CO- | $0 | – | -165,000 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -55,000 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -85,000 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -290,000 | -100.0% | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100,000 | -100.0% | -0.40% | – |
| WYNN | Exit | WYNN RESORTS LTD- | $0 | – | -75,000 | -100.0% | -0.45% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -220,000 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -315,000 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -163,000 | -100.0% | -0.72% | – |
| MHK | Exit | MOHAWK INDS INC- | $0 | – | -205,000 | -100.0% | -0.75% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,560,000 | -100.0% | -0.80% | – |
| PCLN | Exit | The Priceline Group Inc.- | $0 | – | -26,600 | -100.0% | -0.85% | – |
| BIIB | Exit | BIOGEN IDEC INC- | $0 | – | -116,000 | -100.0% | -0.95% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -245,000 | -100.0% | -0.95% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -340,000 | -100.0% | -1.54% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP- | $0 | – | -3,930,000 | -100.0% | -1.70% | – |
| NVR | Exit | NVR INC | $0 | – | -81,800 | -100.0% | -2.52% | – |
| PII | Exit | POLARIS INDS INC- | $0 | – | -698,000 | -100.0% | -2.61% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC- | $0 | – | -2,310,000 | -100.0% | -3.48% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -118,600 | -100.0% | -3.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,640,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.