$3.1 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $326,321,000 | -5.7% | 6,780,000 | 0.0% | 10.52% | +6.1% | |
| DHI | D R HORTON INC | $266,380,000 | +7.3% | 9,072,900 | 0.0% | 8.59% | +20.8% | |
| TOL | TOLL BROTHERS INC | $215,712,000 | -10.3% | 6,300,000 | 0.0% | 6.95% | +0.9% | |
| C | CITIGROUP INC | $200,424,000 | -10.2% | 4,040,000 | 0.0% | 6.46% | +1.1% | |
| MS | Sell | MORGAN STANLEY | $147,105,000 | -41.9% | 4,670,000 | -28.5% | 4.74% | -34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $127,714,000 | -16.0% | 735,000 | +1.0% | 4.12% | -5.4% |
| BAC | Buy | BANK OF AMERICA CORPORATI | $112,643,000 | +383.1% | 7,230,000 | +427.7% | 3.63% | +443.6% |
| F | Buy | FORD MTR CO DEL | $104,625,000 | +59.1% | 7,710,000 | +76.0% | 3.37% | +79.1% |
| JLL | Sell | JONES LANG LASALLE INC | $97,764,000 | -28.5% | 680,000 | -15.0% | 3.15% | -19.6% |
| WHR | New | WHIRLPOOL CORP | $96,455,000 | – | 655,000 | +100.0% | 3.11% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $79,166,000 | +5.6% | 521,000 | -1.7% | 2.55% | +18.8% |
| PVH | New | PVH CORP | $76,965,000 | – | 755,000 | +100.0% | 2.48% | – |
| NKE | New | NIKE INC | $75,012,000 | – | 610,000 | +100.0% | 2.42% | – |
| VMC | New | VULCAN MATLS CO | $68,684,000 | – | 770,000 | +100.0% | 2.21% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $66,743,000 | +10.0% | 865,000 | -7.0% | 2.15% | +23.9% |
| LAZ | Buy | LAZARD LTDmlp | $64,084,000 | +37.3% | 1,480,000 | +78.3% | 2.07% | +54.5% |
| CUBE | Buy | CUBESMART | $62,311,000 | +106.2% | 2,290,000 | +75.5% | 2.01% | +132.0% |
| CBRE | Sell | CBRE GROUP INC | $62,240,000 | -18.9% | 1,945,000 | -6.3% | 2.01% | -8.8% |
| PSA | Buy | PUBLIC STORAGE INC | $60,209,000 | +133.3% | 284,500 | +103.2% | 1.94% | +162.7% |
| A104PS | New | HILTON WORLDWIDE | $57,121,000 | – | 2,490,000 | +100.0% | 1.84% | – |
| MAR | New | MARRIOTT INTL INC NEW | $56,947,000 | – | 835,000 | +100.0% | 1.84% | – |
| NVR | Buy | NVR INC | $56,433,000 | +321.1% | 37,000 | +270.0% | 1.82% | +373.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $56,127,000 | +197.2% | 630,000 | +162.5% | 1.81% | +234.4% |
| AYI | Sell | ACUITY BRANDS INC | $55,308,000 | -42.0% | 315,000 | -40.6% | 1.78% | -34.7% |
| HOT | New | STARWOOD HOTELS&RESORTS W | $39,888,000 | – | 600,000 | +100.0% | 1.29% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $32,273,000 | -68.0% | 1,130,000 | -63.4% | 1.04% | -64.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $30,307,000 | -7.4% | 659,000 | -7.1% | 0.98% | +4.3% |
| VFC | Buy | V F CORP | $26,261,000 | +17.7% | 385,000 | +20.3% | 0.85% | +32.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,768,000 | -70.1% | 325,000 | -65.6% | 0.80% | -66.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLD | $23,493,000 | -57.7% | 410,000 | -58.6% | 0.76% | -52.4% |
| WLH | Buy | LYON WILLIAM HOMES | $23,299,000 | -16.8% | 1,131,000 | +3.7% | 0.75% | -6.4% |
| SSS | New | SOVRAN SELF STORAGE INC | $23,104,000 | – | 245,000 | +100.0% | 0.74% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $21,949,000 | -43.2% | 360,000 | -36.8% | 0.71% | -36.0% |
| TPH | TRI POINTE GROUP INC | $21,860,000 | -14.4% | 1,670,000 | 0.0% | 0.70% | -3.7% | |
| HD | Sell | HOME DEPOT INC | $20,788,000 | -15.0% | 180,000 | -18.2% | 0.67% | -4.3% |
| MET | Sell | METLIFE INC | $20,274,000 | -80.0% | 430,000 | -76.2% | 0.65% | -77.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $19,104,000 | -28.9% | 600,000 | -17.8% | 0.62% | -20.0% |
| GOOG | New | ALPHABET INC. | $18,861,000 | – | 31,000 | +100.0% | 0.61% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $18,753,000 | -48.0% | 472,000 | -9.6% | 0.60% | -41.4% |
| RYL | RYLAND GROUP INC | $17,965,000 | -11.9% | 440,000 | 0.0% | 0.58% | -0.9% | |
| CCL | New | CARNIVAL CORP | $16,898,000 | – | 340,000 | +100.0% | 0.54% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS G | $15,064,000 | -74.1% | 435,000 | -69.8% | 0.49% | -70.9% |
| LGIH | New | LGI HOMES INC | $14,819,000 | – | 545,000 | +100.0% | 0.48% | – |
| MTH | Buy | MERITAGE HOME CORP. | $13,878,000 | -15.8% | 380,000 | +8.6% | 0.45% | -5.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,756,000 | +6.9% | 630,000 | +16.7% | 0.38% | +20.3% |
| NSA | New | NATIONAL STORAGE AFFILIAT | $11,179,000 | – | 825,000 | +100.0% | 0.36% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,347,000 | – | 130,000 | +100.0% | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $9,156,000 | – | 200,000 | +100.0% | 0.30% | – |
| WCIC | Buy | WCI CMNTYS INC | $7,581,000 | +3.6% | 335,000 | +11.7% | 0.24% | +16.2% |
| CCS | Buy | CENTURY CMNTYS INC | $6,948,000 | +1.5% | 350,000 | +2.9% | 0.22% | +14.3% |
| V | Sell | VISA INC | $5,921,000 | -79.0% | 85,000 | -79.8% | 0.19% | -76.4% |
| HF | Sell | HFF INC | $2,194,000 | -95.3% | 65,000 | -94.2% | 0.07% | -94.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,284,000 | -61.9% | 25,000 | -58.3% | 0.04% | -57.7% |
| GTN | Sell | GRAY TELEVISION INC | $638,000 | -95.0% | 50,000 | -93.9% | 0.02% | -94.3% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -178,000 | -100.0% | -0.28% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -170,000 | -100.0% | -0.34% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -110,000 | -100.0% | -0.35% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -670,000 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -110,000 | -100.0% | -0.36% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
| QRVO | Exit | QORVO INC | $0 | – | -250,000 | -100.0% | -0.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -315,000 | -100.0% | -0.94% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -490,000 | -100.0% | -0.98% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,340,000 | -100.0% | -1.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -360,000 | -100.0% | -1.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -880,000 | -100.0% | -1.18% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -820,000 | -100.0% | -1.33% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -260,000 | -100.0% | -1.58% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -2,570,000 | -100.0% | -1.68% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -834,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.