$3.49 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 57 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $346,051,000 | -1.5% | 6,780,000 | 0.0% | 9.91% | +3.2% | |
| MS | Sell | MORGAN STANLEY | $253,299,000 | +7.9% | 6,530,000 | -0.8% | 7.25% | +12.9% |
| DHI | D R HORTON INC | $248,235,000 | -3.9% | 9,072,900 | 0.0% | 7.11% | +0.6% | |
| TOL | TOLL BROTHERS INC | $240,597,000 | -2.9% | 6,300,000 | 0.0% | 6.89% | +1.7% | |
| C | CITIGROUP INC | $223,170,000 | +7.2% | 4,040,000 | 0.0% | 6.39% | +12.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $151,999,000 | – | 728,000 | +100.0% | 4.35% | – |
| JLL | Buy | JONES LANG LASALLE INC | $136,800,000 | +18.1% | 800,000 | +17.6% | 3.92% | +23.6% |
| PII | Buy | POLARIS INDS INC | $123,524,000 | +35.9% | 834,000 | +29.5% | 3.54% | +42.4% |
| MET | New | METLIFE INC | $101,342,000 | – | 1,810,000 | +100.0% | 2.90% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $100,888,000 | – | 3,090,000 | +100.0% | 2.89% | – |
| AYI | Buy | ACUITY BRANDS INC | $95,389,000 | +47.3% | 530,000 | +37.7% | 2.73% | +54.3% |
| PRU | New | PRUDENTIAL FINL INC | $82,706,000 | – | 945,000 | +100.0% | 2.37% | – |
| CBRE | Buy | CBRE GROUP INC | $76,775,000 | +2.0% | 2,075,000 | +6.7% | 2.20% | +6.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $75,000,000 | +91.6% | 530,000 | +89.3% | 2.15% | +100.6% |
| F | Sell | FORD MTR CO DEL | $65,744,000 | -30.1% | 4,380,000 | -24.9% | 1.88% | -26.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $60,655,000 | +36.0% | 930,000 | +40.9% | 1.74% | +42.4% |
| LQ | Buy | LA QUINTA HLDGS INC | $58,724,000 | +281.5% | 2,570,000 | +295.4% | 1.68% | +299.5% |
| IHG | New | INTERCONTINENTAL HOTELS G | $58,262,000 | – | 1,440,000 | +100.0% | 1.67% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLD | $55,480,000 | +68.4% | 990,000 | +62.3% | 1.59% | +76.4% |
| ESS | New | ESSEX PPTY TR INC | $55,250,000 | – | 260,000 | +100.0% | 1.58% | – |
| HF | Buy | HFF INC | $46,738,000 | +255.7% | 1,120,000 | +220.0% | 1.34% | +273.0% |
| LAZ | LAZARD LTDmlp | $46,679,000 | +6.9% | 830,000 | 0.0% | 1.34% | +12.0% | |
| H | Buy | HYATT HOTELS CORP | $46,486,000 | +63.5% | 820,000 | +70.8% | 1.33% | +71.3% |
| RLGY | New | REALOGY HLDGS CORP | $41,114,000 | – | 880,000 | +100.0% | 1.18% | – |
| DIS | DISNEY WALT CO | $41,090,000 | +8.8% | 360,000 | 0.0% | 1.18% | +13.9% | |
| ETFC | New | E TRADE FINANCIAL CORP | $40,133,000 | – | 1,340,000 | +100.0% | 1.15% | – |
| JPM | New | JP MORGAN CHASE & CO | $38,623,000 | – | 570,000 | +100.0% | 1.11% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $36,049,000 | +26.3% | 522,000 | 0.0% | 1.03% | +32.3% | |
| EQR | New | EQUITY RESIDENTIAL | $34,383,000 | – | 490,000 | +100.0% | 0.98% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,792,000 | -50.6% | 315,000 | -53.3% | 0.94% | -48.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $32,713,000 | +43.3% | 709,000 | +16.4% | 0.94% | +50.2% |
| CUBE | New | CUBESMART | $30,224,000 | – | 1,305,000 | +100.0% | 0.87% | – |
| V | VISA INC | $28,203,000 | +2.7% | 420,000 | 0.0% | 0.81% | +7.6% | |
| WLH | Buy | LYON WILLIAM HOMES | $28,006,000 | +27.5% | 1,091,000 | +28.2% | 0.80% | +33.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $26,879,000 | – | 730,000 | +100.0% | 0.77% | – |
| PSA | New | PUBLIC STORAGE INC | $25,812,000 | – | 140,000 | +100.0% | 0.74% | – |
| TPH | TRI POINTE GROUP INC | $25,551,000 | -0.8% | 1,670,000 | 0.0% | 0.73% | +3.8% | |
| HD | Sell | HOME DEPOT INC | $24,449,000 | -73.4% | 220,000 | -72.8% | 0.70% | -72.2% |
| BAC | Sell | BANK OF AMERICA CORPORATI | $23,317,000 | +7.5% | 1,370,000 | -2.8% | 0.67% | +12.6% |
| VFC | Sell | V F CORP | $22,317,000 | -12.8% | 320,000 | -5.9% | 0.64% | -8.7% |
| RYL | RYLAND GROUP INC | $20,403,000 | -4.9% | 440,000 | 0.0% | 0.58% | -0.5% | |
| QRVO | QORVO INC | $20,068,000 | +0.7% | 250,000 | 0.0% | 0.58% | +5.5% | |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $18,886,000 | – | 240,000 | +100.0% | 0.54% | – |
| AMP | Sell | AMERIPRISE FINL INC | $18,740,000 | -37.7% | 150,000 | -34.8% | 0.54% | -34.8% |
| MTH | MERITAGE HOME CORP. | $16,482,000 | -3.2% | 350,000 | 0.0% | 0.47% | +1.3% | |
| NVR | Sell | NVR INC | $13,400,000 | -44.0% | 10,000 | -44.4% | 0.38% | -41.3% |
| GTN | New | GRAY TELEVISION INC | $12,858,000 | – | 820,000 | +100.0% | 0.37% | – |
| CELG | New | CELGENE CORP | $12,731,000 | – | 110,000 | +100.0% | 0.36% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit | $12,576,000 | +53.3% | 670,000 | +59.5% | 0.36% | +60.7% |
| SKX | SKECHERS U S A INC | $12,077,000 | +52.7% | 110,000 | 0.0% | 0.35% | +60.2% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,960,000 | +24.9% | 170,000 | +100.0% | 0.34% | +30.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,994,000 | +5.5% | 540,000 | +8.0% | 0.32% | +10.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,656,000 | +9.2% | 178,000 | +29.0% | 0.28% | +14.5% |
| WCIC | New | WCI CMNTYS INC | $7,317,000 | – | 300,000 | +100.0% | 0.21% | – |
| CCS | Buy | CENTURY CMNTYS INC | $6,844,000 | +36.2% | 340,000 | +30.8% | 0.20% | +43.1% |
| WFC | New | WELLS FARGO & CO NEW | $3,374,000 | – | 60,000 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,855,000 | – | 30,000 | +100.0% | 0.05% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -59,000 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50,000 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -105,000 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS | $0 | – | -300,000 | -100.0% | -0.25% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -280,000 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,000 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -180,000 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53,000 | -100.0% | -0.53% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -609,900 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -260,000 | -100.0% | -0.61% | – |
| PCLN | Exit | THE PRICELINE GROUP INC. | $0 | – | -20,300 | -100.0% | -0.65% | – |
| PVH | Exit | PVH CORP | $0 | – | -225,000 | -100.0% | -0.66% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -515,000 | -100.0% | -0.66% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,220,000 | -100.0% | -0.74% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -340,000 | -100.0% | -0.85% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -610,000 | -100.0% | -0.86% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -380,000 | -100.0% | -1.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HD | $0 | – | -1,655,000 | -100.0% | -1.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,494,000 | -100.0% | -1.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -580,000 | -100.0% | -1.44% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS I | $0 | – | -875,100 | -100.0% | -1.46% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -470,000 | -100.0% | -1.63% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS W | $0 | – | -785,000 | -100.0% | -1.79% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -2,250,000 | -100.0% | -1.82% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -1,035,000 | -100.0% | -2.27% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -6,380,000 | -100.0% | -2.85% | – |
| GM | Exit | GENERAL MTRS CORP | $0 | – | -3,185,000 | -100.0% | -3.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -742,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.