$2.34 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $283,873,000 | -13.9% | 5,870,000 | -12.9% | 12.14% | +9.8% |
| DHI | Sell | D R HORTON INC | $229,836,000 | -20.5% | 7,602,900 | -15.7% | 9.83% | +1.4% |
| TOL | Sell | TOLL BROTHERS INC | $158,764,000 | -23.6% | 5,380,000 | -13.8% | 6.79% | -2.6% |
| C | Sell | CITIGROUP INC | $142,785,000 | -28.1% | 3,420,000 | -10.9% | 6.10% | -8.4% |
| WHR | Buy | WHIRLPOOL CORP | $141,567,000 | +58.0% | 785,000 | +28.7% | 6.05% | +101.4% |
| BAC | Buy | BANK OF AMERICA CORPORATI | $108,971,000 | -15.6% | 8,060,000 | +5.1% | 4.66% | +7.6% |
| MS | Buy | MORGAN STANLEY | $101,040,000 | -9.2% | 4,040,000 | +15.4% | 4.32% | +15.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $68,940,000 | +38.9% | 1,125,000 | +69.2% | 2.95% | +77.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $65,736,000 | -14.3% | 530,000 | -14.5% | 2.81% | +9.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $59,814,000 | -16.3% | 640,000 | -21.0% | 2.56% | +6.7% |
| VMC | New | VULCAN MATLS CO | $56,480,000 | – | 535,000 | +100.0% | 2.42% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $53,436,000 | – | 335,000 | +100.0% | 2.28% | – |
| CONE | New | CYRUSONE INC | $52,041,000 | – | 1,140,000 | +100.0% | 2.22% | – |
| JLL | Sell | JONES LANG LASALLE INC | $51,973,000 | -52.2% | 443,000 | -34.9% | 2.22% | -39.1% |
| COR | New | CORESITE RLTY CORP | $51,457,000 | – | 735,000 | +100.0% | 2.20% | – |
| PSA | New | PUBLIC STORAGE INC | $50,615,000 | – | 183,500 | +100.0% | 2.16% | – |
| CUBE | New | CUBESMART | $50,616,000 | – | 1,520,000 | +100.0% | 2.16% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $50,257,000 | – | 1,240,000 | +100.0% | 2.15% | – |
| GOOG | Sell | ALPHABET INC. | $49,912,000 | -48.5% | 67,000 | -47.5% | 2.13% | -34.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $48,670,000 | +615.1% | 550,000 | +511.1% | 2.08% | +812.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $47,672,000 | -5.6% | 805,000 | +5.2% | 2.04% | +20.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,239,000 | +188.4% | 325,000 | +225.0% | 1.89% | +268.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $42,066,000 | – | 540,000 | +100.0% | 1.80% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $28,752,000 | -67.2% | 350,000 | -59.5% | 1.23% | -58.1% |
| PVH | New | PVH CORP | $27,142,000 | – | 274,000 | +100.0% | 1.16% | – |
| TPH | Sell | TRI POINTE GROUP INC | $23,501,000 | -27.7% | 1,995,000 | -22.2% | 1.00% | -7.8% |
| WY | Sell | WEYERHAEUSER CO | $23,235,000 | -57.4% | 750,000 | -58.8% | 0.99% | -45.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $23,000,000 | – | 195,000 | +100.0% | 0.98% | – |
| ESS | Sell | ESSEX PPTY TR INC | $20,814,000 | -61.2% | 89,000 | -60.3% | 0.89% | -50.5% |
| LGIH | Buy | LGI HOMES INC | $20,215,000 | +17.0% | 835,000 | +17.6% | 0.86% | +49.2% |
| SLG | New | SL GREEN RLTY CORP | $15,985,000 | – | 165,000 | +100.0% | 0.68% | – |
| CCL | Sell | CARNIVAL CORP | $15,831,000 | -62.3% | 300,000 | -61.0% | 0.68% | -51.9% |
| WLH | Buy | LYON WILLIAM HOMES | $15,229,000 | +1.3% | 1,051,000 | +15.4% | 0.65% | +29.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $13,822,000 | – | 250,000 | +100.0% | 0.59% | – |
| VALE | New | VALE S A | $13,051,000 | – | 3,100,000 | +100.0% | 0.56% | – |
| NVR | Sell | NVR INC | $12,127,000 | -73.2% | 7,000 | -74.5% | 0.52% | -65.7% |
| STMP | New | STAMPS COM INC | $10,628,000 | – | 100,000 | +100.0% | 0.45% | – |
| FDX | New | FEDEX CORP | $10,577,000 | – | 65,000 | +100.0% | 0.45% | – |
| AMN | New | AMN HEALTHCARE SERVICES I | $9,411,000 | – | 280,000 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYS INC | $8,911,000 | – | 95,000 | +100.0% | 0.38% | – |
| LAZ | Buy | LAZARD LTDmlp | $8,536,000 | +191.7% | 220,000 | +238.5% | 0.36% | +272.4% |
| OUT | OUTFRONT MEDIA INC | $7,490,000 | -3.4% | 355,000 | 0.0% | 0.32% | +23.1% | |
| HZNP | Buy | HORIZON PHARMA PLC | $5,468,000 | +23.1% | 330,000 | +61.0% | 0.23% | +57.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,950,000 | -12.7% | 290,000 | -9.4% | 0.21% | +11.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,307,000 | -38.8% | 100,000 | -44.4% | 0.14% | -22.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,118,000 | – | 150,000 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INC | $1,913,000 | – | 30,000 | +100.0% | 0.08% | – |
| CRAY | New | CRAY INC | $1,257,000 | – | 30,000 | +100.0% | 0.05% | – |
| MXL | New | MAXLINEAR INC | $740,000 | – | 40,000 | +100.0% | 0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -23,404 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -60,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -65,000 | -100.0% | -0.10% | – |
| RH | Exit | RESTORATION HARDWARE HLDG | $0 | – | -40,000 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -65,000 | -100.0% | -0.12% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -360,000 | -100.0% | -0.20% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -335,000 | -100.0% | -0.25% | – |
| COH | Exit | COACH INC | $0 | – | -280,000 | -100.0% | -0.31% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS | $0 | – | -330,000 | -100.0% | -0.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200,000 | -100.0% | -0.48% | – |
| UDR | Exit | UDR INC | $0 | – | -400,000 | -100.0% | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -230,000 | -100.0% | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58,000 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -150,000 | -100.0% | -0.66% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -580,000 | -100.0% | -0.78% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -95,000 | -100.0% | -0.83% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -990,000 | -100.0% | -1.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -535,000 | -100.0% | -1.63% | – |
| GM | Exit | GENERAL MTRS CORP | $0 | – | -1,430,000 | -100.0% | -1.63% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,730,000 | -100.0% | -1.76% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -555,000 | -100.0% | -1.80% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -745,000 | -100.0% | -1.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -790,000 | -100.0% | -2.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -265,000 | -100.0% | -2.08% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,895,000 | -100.0% | -2.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -633,000 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.