$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | New | SIGNET JEWELERS LIMITED | $76,688,000 | – | 620,000 | +100.0% | 2.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,806,000 | – | 90,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
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.