$3.63 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | Sell | RLJ LODGING TR | $107,095,000 | +5.8% | 3,194,000 | -10.1% | 2.95% | +3.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORT | $59,270,000 | +0.1% | 4,480,000 | -11.8% | 1.63% | -2.1% |
| URI | Sell | UNITED RENTALS INC | $52,025,000 | -19.3% | 510,000 | -12.1% | 1.43% | -21.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $35,206,000 | -52.9% | 350,000 | -59.3% | 0.97% | -54.0% |
| AMP | Sell | AMERIPRISE FINL INC | $30,418,000 | -1.4% | 230,000 | -8.0% | 0.84% | -3.6% |
| NKE | Sell | NIKE INC | $28,364,000 | +4.3% | 295,000 | -3.3% | 0.78% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $16,776,000 | -82.1% | 215,000 | -84.0% | 0.46% | -82.5% |
| INN | Sell | SUMMIT HOTEL PPTYS | $16,160,000 | -32.4% | 1,299,000 | -41.5% | 0.44% | -34.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $11,956,000 | -16.0% | 1,640,000 | -13.7% | 0.33% | -18.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR IN | $10,428,000 | -46.3% | 995,000 | -47.6% | 0.29% | -47.5% |
| CAR | Sell | AVIS BUDGET GROUP | $6,633,000 | -59.7% | 100,000 | -66.7% | 0.18% | -60.6% |
| SKX | Sell | SKECHERS U S A INC | $6,078,000 | -65.5% | 110,000 | -66.7% | 0.17% | -66.3% |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -100,000 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -70,000 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -130,000 | -100.0% | -0.20% | – |
| MTH | Exit | MERITAGE HOME CORP. | $0 | – | -350,000 | -100.0% | -0.35% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -620,000 | -100.0% | -0.39% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -80,000 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -485,000 | -100.0% | -0.90% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -595,000 | -100.0% | -0.93% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -455,000 | -100.0% | -1.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -250,000 | -100.0% | -1.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -815,000 | -100.0% | -1.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -750,000 | -100.0% | -1.58% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -3,200,000 | -100.0% | -1.59% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -2,630,000 | -100.0% | -1.82% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,080,000 | -100.0% | -2.98% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,045,000 | -100.0% | -3.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,965,000 | -100.0% | -3.29% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,795,000 | -100.0% | -3.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,560,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.