$3.55 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $263,267,000 | -7.5% | 6,780,000 | 0.0% | 7.41% | -1.9% | |
| MS | MORGAN STANLEY | $227,471,000 | +6.9% | 6,580,000 | 0.0% | 6.41% | +13.4% | |
| C | CITIGROUP INC | $211,944,000 | +10.0% | 4,090,000 | 0.0% | 5.97% | +16.7% | |
| TOL | TOLL BROTHERS INC | $196,308,000 | -15.6% | 6,300,000 | 0.0% | 5.53% | -10.4% | |
| DHI | Buy | D R HORTON INC | $186,176,000 | -14.2% | 9,072,900 | +2.7% | 5.24% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $166,062,000 | +17.1% | 1,560,000 | -8.8% | 4.68% | +24.3% |
| HCA | New | HCA HOLDINGS INC | $126,583,000 | – | 1,795,000 | +100.0% | 3.56% | – |
| THC | New | TENET HEALTHCARE CORP | $116,701,000 | – | 1,965,000 | +100.0% | 3.29% | – |
| BAC | Buy | BANK OF AMERICA CORPORATI | $113,382,000 | +188.2% | 6,650,000 | +159.8% | 3.19% | +205.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $109,202,000 | – | 1,045,000 | +100.0% | 3.08% | – |
| SNDK | Sell | SANDISK CORP | $105,786,000 | -7.1% | 1,080,000 | -0.9% | 2.98% | -1.4% |
| RLJ | Sell | RLJ LODGING TR | $101,182,000 | -3.4% | 3,554,000 | -1.9% | 2.85% | +2.5% |
| PII | New | POLARIS INDS INC | $95,716,000 | – | 639,000 | +100.0% | 2.70% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $93,666,000 | +232.1% | 1,340,000 | +204.5% | 2.64% | +252.2% |
| JLL | JONES LANG LASALLE INC | $85,911,000 | -0.0% | 680,000 | 0.0% | 2.42% | +6.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $84,863,000 | +14.5% | 745,000 | +11.2% | 2.39% | +21.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $74,820,000 | – | 860,000 | +100.0% | 2.11% | – |
| A104PS | New | HILTON WORLDWIDE | $64,777,000 | – | 2,630,000 | +100.0% | 1.82% | – |
| URI | UNITED RENTALS INC | $64,438,000 | +6.1% | 580,000 | 0.0% | 1.82% | +12.6% | |
| RHP | RYMAN HOSPITALITY PPTYS I | $60,549,000 | -1.8% | 1,280,100 | 0.0% | 1.70% | +4.2% | |
| BEE | Buy | STRATEGIC HOTELS & RESORT | $59,182,000 | +29.6% | 5,080,000 | +30.3% | 1.67% | +37.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $58,722,000 | -0.1% | 1,715,000 | +3.0% | 1.65% | +6.0% |
| CBRE | Sell | CBRE GROUP INC | $57,844,000 | -9.3% | 1,945,000 | -2.3% | 1.63% | -3.8% |
| HST | HOST HOTELS & RESORTS INC | $57,601,000 | -3.1% | 2,700,490 | 0.0% | 1.62% | +2.8% | |
| PHM | New | PULTE HOMES INC | $56,512,000 | – | 3,200,000 | +100.0% | 1.59% | – |
| LRCX | Sell | LAM RESEARCH CORP | $56,025,000 | -24.6% | 750,000 | -31.8% | 1.58% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $48,529,000 | -70.0% | 1,416,500 | -71.1% | 1.37% | -68.2% |
| CYH | New | COMMUNITY HEALTH SYS INC | $44,654,000 | – | 815,000 | +100.0% | 1.26% | – |
| FDX | New | FEDEX CORP | $40,362,000 | – | 250,000 | +100.0% | 1.14% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $40,013,000 | +34.6% | 455,000 | +35.8% | 1.13% | +42.8% |
| CHSP | CHESAPEAKE LODGING TR | $34,919,000 | -3.6% | 1,197,900 | 0.0% | 0.98% | +2.3% | |
| FL | New | FOOT LOCKER INC | $33,112,000 | – | 595,000 | +100.0% | 0.93% | – |
| DIS | DISNEY WALT CO | $32,051,000 | +3.8% | 360,000 | 0.0% | 0.90% | +10.3% | |
| VFC | Buy | V F CORP | $32,025,000 | +362.1% | 485,000 | +340.9% | 0.90% | +390.2% |
| AMP | Sell | AMERIPRISE FINL INC | $30,845,000 | -1.1% | 250,000 | -3.8% | 0.87% | +5.0% |
| NKE | New | NIKE INC | $27,206,000 | – | 305,000 | +100.0% | 0.77% | – |
| BIIB | New | BIOGEN IDEC INC | $26,465,000 | – | 80,000 | +100.0% | 0.74% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,982,000 | -12.5% | 850,000 | -19.8% | 0.70% | -7.3% |
| F | Sell | FORD MTR CO DEL | $24,108,000 | -65.6% | 1,630,000 | -59.9% | 0.68% | -63.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $23,921,000 | +55.4% | 2,219,000 | +52.8% | 0.67% | +64.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $22,591,000 | – | 605,000 | +100.0% | 0.64% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR IN | $19,418,000 | +63.4% | 1,900,000 | +84.5% | 0.55% | +73.1% |
| SKX | SKECHERS U S A INC | $17,592,000 | +16.7% | 330,000 | 0.0% | 0.50% | +23.8% | |
| CAR | AVIS BUDGET GROUP | $16,467,000 | -8.0% | 300,000 | 0.0% | 0.46% | -2.3% | |
| ITUB | New | ITAU UNIBANCO HOLDING S. A. | $14,574,000 | – | 1,050,000 | +100.0% | 0.41% | – |
| SPF | STANDARD PAC CORP NEW | $14,231,000 | -12.9% | 1,900,000 | 0.0% | 0.40% | -7.6% | |
| WLH | Buy | LYON WILLIAM HOMES | $13,702,000 | -8.1% | 620,000 | +26.5% | 0.39% | -2.5% |
| TPH | New | TRI POINTE HOMES INC | $12,940,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| MTH | Buy | MERITAGE HOME CORP. | $12,425,000 | -1.9% | 350,000 | +16.7% | 0.35% | +4.2% |
| RYL | New | RYLAND GROUP INC | $11,302,000 | – | 340,000 | +100.0% | 0.32% | – |
| RFMD | New | RF MICRODEVICES INC | $9,001,000 | – | 780,000 | +100.0% | 0.25% | – |
| GIII | G-III APPAREL GROUP LTD | $7,043,000 | +1.5% | 85,000 | 0.0% | 0.20% | +7.6% | |
| MET | Sell | METLIFE INC | $6,984,000 | -70.8% | 130,000 | -69.8% | 0.20% | -68.9% |
| DECK | New | DECKERS OUTDOOR CORP | $6,803,000 | – | 70,000 | +100.0% | 0.19% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,024,000 | – | 100,000 | +100.0% | 0.17% | – |
| HZO | New | MARINEMAX INC | $2,190,000 | – | 130,000 | +100.0% | 0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -220,000 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDL INC- | $0 | – | -170,000 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC- | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD- | $0 | – | -130,000 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -340,000 | -100.0% | -0.20% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA | $0 | – | -680,000 | -100.0% | -0.29% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -470,000 | -100.0% | -0.35% | – |
| CLNY | Exit | COLONY FINL INC- | $0 | – | -660,000 | -100.0% | -0.41% | – |
| TIF | Exit | TIFFANY & CO NEW- | $0 | – | -155,000 | -100.0% | -0.41% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -985,000 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC- | $0 | – | -54,000 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL- | $0 | – | -580,000 | -100.0% | -0.60% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -320,000 | -100.0% | -0.63% | – |
| CMI | Exit | CUMMINS INC- | $0 | – | -155,000 | -100.0% | -0.64% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -420,000 | -100.0% | -0.77% | – |
| SLB | Exit | SCHLUMBERGER LTD- | $0 | – | -260,000 | -100.0% | -0.81% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP- | $0 | – | -435,000 | -100.0% | -0.87% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY C | $0 | – | -2,570,000 | -100.0% | -0.88% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC- | $0 | – | -444,800 | -100.0% | -0.91% | – |
| TTM | Exit | TATA MTRS LTD- | $0 | – | -890,000 | -100.0% | -0.92% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,130,000 | -100.0% | -1.23% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,300,000 | -100.0% | -1.47% | – |
| MGA | Exit | MAGNA INTL INC- | $0 | – | -520,000 | -100.0% | -1.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -940,000 | -100.0% | -1.65% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,470,000 | -100.0% | -1.77% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -630,000 | -100.0% | -1.80% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP- | $0 | – | -3,930,000 | -100.0% | -1.81% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC- | $0 | – | -1,518,000 | -100.0% | -2.15% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -370,000 | -100.0% | -2.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC- | $0 | – | -2,595,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.