$2.12 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 207.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $153,498,000 | +66.1% | 3,250,000 | +49.1% | 7.24% | +75.7% |
| MS | Buy | MORGAN STANLEY | $127,278,000 | +87.7% | 3,970,000 | +52.1% | 6.00% | +98.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $104,779,000 | -5.9% | 585,000 | +0.9% | 4.94% | -0.5% |
| AMAT | New | APPLIED MATLS INC | $66,933,000 | – | 2,220,000 | +100.0% | 3.16% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $66,257,000 | +8.2% | 995,000 | +1.0% | 3.12% | +14.5% |
| MU | New | MICRON TECHNOLOGY INC | $63,297,000 | – | 3,560,000 | +100.0% | 2.98% | – |
| WDC | New | WESTERN DIGITAL CORP | $58,938,000 | – | 1,008,000 | +100.0% | 2.78% | – |
| GOOG | Buy | ALPHABET INC. | $53,788,000 | +36.3% | 69,200 | +21.4% | 2.54% | +44.2% |
| VALE | Buy | VALE S A | $51,150,000 | +44.4% | 9,300,000 | +32.9% | 2.41% | +52.7% |
| ADBE | New | ADOBE SYS INC | $50,797,000 | – | 468,000 | +100.0% | 2.40% | – |
| LRCX | New | LAM RESEARCH CORP | $50,196,000 | – | 530,000 | +100.0% | 2.37% | – |
| NVR | Buy | NVR INC | $45,096,000 | +3.4% | 27,500 | +12.2% | 2.13% | +9.4% |
| WY | New | WEYERHAEUSER CO | $42,480,000 | – | 1,330,000 | +100.0% | 2.00% | – |
| BHP | New | BHP BILLITON LTD | $41,580,000 | – | 1,200,000 | +100.0% | 1.96% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $41,124,000 | – | 255,000 | +100.0% | 1.94% | – |
| NVDA | Buy | NVIDIA CORP | $41,112,000 | +2086.8% | 600,000 | +1400.0% | 1.94% | +2208.3% |
| SFR | Buy | COLONY STARWOOD HOMES | $40,180,000 | +19.0% | 1,400,000 | +26.1% | 1.90% | +25.8% |
| HLF | New | HERBALIFE LTD | $33,475,000 | – | 540,000 | +100.0% | 1.58% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $27,645,000 | +64.5% | 1,577,000 | +59.8% | 1.30% | +73.9% |
| TTM | Buy | TATA MTRS LTD | $27,586,000 | +278.9% | 690,000 | +228.6% | 1.30% | +300.3% |
| RIO | New | RIO TINTO PLC | $25,050,000 | – | 750,000 | +100.0% | 1.18% | – |
| FDX | New | FEDEX CORP | $24,455,000 | – | 140,000 | +100.0% | 1.15% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $20,091,000 | – | 1,850,000 | +100.0% | 0.95% | – |
| WRK | New | WESTROCK CO | $18,422,000 | – | 380,000 | +100.0% | 0.87% | – |
| HZNP | New | HORIZON PHARMA PLC | $18,130,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| PE | New | PARSLEY ENERGY INC | $15,080,000 | – | 450,000 | +100.0% | 0.71% | – |
| TECD | New | TECH DATA CORP | $14,401,000 | – | 170,000 | +100.0% | 0.68% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,470,000 | – | 240,000 | +100.0% | 0.59% | – |
| EPR | Buy | EPR Properties | $11,811,000 | +22.0% | 150,000 | +25.0% | 0.56% | +28.9% |
| NGLOY | New | ANGLO AMERN PLC | $9,450,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| MET | New | METLIFE INC | $7,109,000 | – | 160,000 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,910,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| PBR | New | PETROLEO BRASILEIRO SA PE | $5,598,000 | – | 600,000 | +100.0% | 0.26% | – |
| MIDD | New | MIDDLEBY CORP | $5,192,000 | – | 42,000 | +100.0% | 0.24% | – |
| CCS | Buy | CENTURY CMNTYS INC | $5,055,000 | +35.6% | 235,000 | +9.3% | 0.24% | +43.4% |
| EOG | New | EOG RES INC | $4,836,000 | – | 50,000 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,104,000 | – | 130,000 | +100.0% | 0.19% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,560,000 | – | 120,000 | +100.0% | 0.12% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,552,000 | +37.6% | 145,000 | +16.0% | 0.12% | +44.6% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $2,513,000 | – | 80,000 | +100.0% | 0.12% | – |
| KBH | New | KB HOME | $1,612,000 | – | 100,000 | +100.0% | 0.08% | – |
| PCH | New | POTLATCH CORP NEW | $1,556,000 | – | 40,000 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $945,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.