$2.98 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $329,653,000 | +1.0% | 6,740,000 | -0.6% | 11.06% | +5.1% |
| DHI | Sell | D R HORTON INC | $289,003,000 | +8.5% | 9,022,900 | -0.6% | 9.69% | +12.9% |
| TOL | Sell | TOLL BROTHERS INC | $207,792,000 | -3.7% | 6,240,000 | -1.0% | 6.97% | +0.2% |
| C | Sell | CITIGROUP INC | $198,720,000 | -0.9% | 3,840,000 | -5.0% | 6.66% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORPORATI | $129,086,000 | +14.6% | 7,670,000 | +6.1% | 4.33% | +19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $114,086,000 | -10.7% | 633,000 | -13.9% | 3.83% | -7.1% |
| MS | Sell | MORGAN STANLEY | $111,335,000 | -24.3% | 3,500,000 | -25.1% | 3.73% | -21.3% |
| JLL | JONES LANG LASALLE INC | $108,705,000 | +11.2% | 680,000 | 0.0% | 3.65% | +15.7% | |
| GOOG | Buy | ALPHABET INC. | $96,909,000 | +413.8% | 127,700 | +311.9% | 3.25% | +434.5% |
| WHR | Sell | WHIRLPOOL CORP | $89,591,000 | -7.1% | 610,000 | -6.9% | 3.00% | -3.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $87,547,000 | +56.0% | 865,000 | +37.3% | 2.94% | +62.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $76,688,000 | – | 620,000 | +100.0% | 2.57% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $71,450,000 | +7.1% | 810,000 | -6.4% | 2.40% | +11.3% |
| CBRE | Sell | CBRE GROUP INC | $65,529,000 | +5.3% | 1,895,000 | -2.6% | 2.20% | +9.6% |
| AYI | Sell | ACUITY BRANDS INC | $61,957,000 | +12.0% | 265,000 | -15.9% | 2.08% | +16.5% |
| DLTR | New | DOLLAR TREE INC | $61,004,000 | – | 790,000 | +100.0% | 2.05% | – |
| WY | New | WEYERHAEUSER CO | $54,564,000 | – | 1,820,000 | +100.0% | 1.83% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $54,124,000 | +479.1% | 745,000 | +473.1% | 1.82% | +503.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $53,807,000 | – | 555,000 | +100.0% | 1.80% | – |
| ESS | New | ESSEX PPTY TR INC | $53,628,000 | – | 224,000 | +100.0% | 1.80% | – |
| F | Sell | FORD MTR CO DEL | $52,556,000 | -49.8% | 3,730,000 | -51.6% | 1.76% | -47.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $50,513,000 | +130.1% | 765,000 | +112.5% | 1.69% | +139.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $49,629,000 | – | 665,000 | +100.0% | 1.66% | – |
| GM | New | GENERAL MTRS CORP | $48,634,000 | – | 1,430,000 | +100.0% | 1.63% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $48,583,000 | – | 535,000 | +100.0% | 1.63% | – |
| NVR | Sell | NVR INC | $45,182,000 | -19.9% | 27,500 | -25.7% | 1.52% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $41,950,000 | +148.3% | 770,000 | +126.5% | 1.41% | +158.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $32,601,000 | +1.0% | 990,000 | -12.4% | 1.09% | +5.1% |
| TPH | Buy | TRI POINTE GROUP INC | $32,499,000 | +48.7% | 2,565,000 | +53.6% | 1.09% | +54.6% |
| SHW | New | SHERWIN WILLIAMS CO | $24,662,000 | – | 95,000 | +100.0% | 0.83% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $23,217,000 | – | 580,000 | +100.0% | 0.78% | – |
| HD | Sell | HOME DEPOT INC | $19,838,000 | -4.6% | 150,000 | -16.7% | 0.66% | -0.7% |
| BLK | New | BLACKROCK INC | $19,750,000 | – | 58,000 | +100.0% | 0.66% | – |
| LOW | New | LOWES COS INC | $17,489,000 | – | 230,000 | +100.0% | 0.59% | – |
| LGIH | Buy | LGI HOMES INC | $17,274,000 | +16.6% | 710,000 | +30.3% | 0.58% | +21.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $15,337,000 | – | 100,000 | +100.0% | 0.51% | – |
| UDR | New | UDR INC | $15,028,000 | – | 400,000 | +100.0% | 0.50% | – |
| WLH | Sell | LYON WILLIAM HOMES | $15,032,000 | -35.5% | 911,000 | -19.5% | 0.50% | -32.9% |
| DG | New | DOLLAR GEN CORP NEW | $14,374,000 | – | 200,000 | +100.0% | 0.48% | – |
| SRG | New | SERITAGE GROWTH PPTYS | $13,273,000 | – | 330,000 | +100.0% | 0.44% | – |
| COH | New | COACH INC | $9,164,000 | – | 280,000 | +100.0% | 0.31% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,750,000 | – | 355,000 | +100.0% | 0.26% | – |
| WCIC | WCI CMNTYS INC | $7,464,000 | -1.5% | 335,000 | 0.0% | 0.25% | +2.5% | |
| DLR | New | DIGITAL RLTY TR INC | $6,806,000 | – | 90,000 | +100.0% | 0.23% | – |
| GTN | Buy | GRAY TELEVISION INC | $5,868,000 | +819.7% | 360,000 | +620.0% | 0.20% | +838.1% |
| CCS | Sell | CENTURY CMNTYS INC | $5,667,000 | -18.4% | 320,000 | -8.6% | 0.19% | -15.2% |
| HDS | New | HD SUPPLY HLDGS INC | $5,405,000 | – | 180,000 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,442,000 | – | 205,000 | +100.0% | 0.15% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $3,608,000 | – | 65,000 | +100.0% | 0.12% | – |
| RH | New | RESTORATION HARDWARE HLDG | $3,178,000 | – | 40,000 | +100.0% | 0.11% | – |
| MET | Sell | METLIFE INC | $3,134,000 | -84.5% | 65,000 | -84.9% | 0.10% | -83.9% |
| LAZ | Sell | LAZARD LTDmlp | $2,926,000 | -95.4% | 65,000 | -95.6% | 0.10% | -95.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,083,000 | -89.1% | 60,000 | -90.0% | 0.07% | -88.6% |
| CAA | New | CALATLANTIC GROUP INC | $887,000 | – | 23,404 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $864,000 | – | 50,000 | +100.0% | 0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HF | Exit | HFF INC | $0 | – | -65,000 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -85,000 | -100.0% | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -200,000 | -100.0% | -0.30% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIAT | $0 | – | -825,000 | -100.0% | -0.36% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -630,000 | -100.0% | -0.38% | – |
| MTH | Exit | MERITAGE HOME CORP. | $0 | – | -380,000 | -100.0% | -0.45% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS G | $0 | – | -435,000 | -100.0% | -0.49% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -440,000 | -100.0% | -0.58% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -472,000 | -100.0% | -0.60% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -245,000 | -100.0% | -0.74% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -410,000 | -100.0% | -0.76% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -325,000 | -100.0% | -0.80% | – |
| VFC | Exit | V F CORP | $0 | – | -385,000 | -100.0% | -0.85% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -659,000 | -100.0% | -0.98% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS W | $0 | – | -600,000 | -100.0% | -1.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -835,000 | -100.0% | -1.84% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -2,490,000 | -100.0% | -1.84% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -284,500 | -100.0% | -1.94% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,290,000 | -100.0% | -2.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -770,000 | -100.0% | -2.21% | – |
| NKE | Exit | NIKE INC | $0 | – | -610,000 | -100.0% | -2.42% | – |
| PVH | Exit | PVH CORP | $0 | – | -755,000 | -100.0% | -2.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -521,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.