$2.25 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $187,204,000 | +22.0% | 3,150,000 | -3.1% | 8.31% | +14.7% |
| BAC | Sell | BANK OF AMERICA CORPORATI | $185,861,000 | +38.7% | 8,410,000 | -1.8% | 8.25% | +30.5% |
| MS | Sell | MORGAN STANLEY | $159,282,000 | +25.1% | 3,770,000 | -5.0% | 7.07% | +17.7% |
| VALE | Buy | VALE S A | $132,207,000 | +158.5% | 17,350,000 | +86.6% | 5.87% | +143.2% |
| NVDA | Buy | NVIDIA CORP | $76,853,000 | +86.9% | 720,000 | +20.0% | 3.41% | +75.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,624,000 | +86.3% | 320,000 | +25.5% | 3.40% | +75.3% |
| THO | New | THOR INDS INC | $70,035,000 | – | 700,000 | +100.0% | 3.11% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $68,601,000 | +3.5% | 795,000 | -20.1% | 3.04% | -2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $67,075,000 | +6.0% | 3,060,000 | -14.0% | 2.98% | -0.3% |
| WHR | Buy | WHIRLPOOL CORP | $66,346,000 | +16.9% | 365,000 | +4.3% | 2.94% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $61,009,000 | +782.9% | 5,380,000 | +438.0% | 2.71% | +730.4% |
| LEN | Sell | LENNAR CORPcl a | $58,814,000 | -25.7% | 1,370,000 | -26.7% | 2.61% | -30.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,961,000 | -1.7% | 853,000 | -15.4% | 2.57% | -7.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $57,598,000 | -45.0% | 260,000 | -55.6% | 2.56% | -48.3% |
| VMC | Sell | VULCAN MATLS CO | $51,186,000 | -54.3% | 409,000 | -58.4% | 2.27% | -57.0% |
| UAL | New | UNITED CONTL HLDGS INC | $50,652,000 | – | 695,000 | +100.0% | 2.25% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PE | $49,650,000 | +786.9% | 4,911,000 | +718.5% | 2.20% | +734.5% |
| AMH | AMERICAN HOMES 4 RENT | $46,576,000 | -3.0% | 2,220,000 | 0.0% | 2.07% | -8.8% | |
| URI | New | UNITED RENTALS INC | $46,455,000 | – | 440,000 | +100.0% | 2.06% | – |
| PCH | Buy | POTLATCH CORP NEW | $45,732,000 | +2839.1% | 1,098,000 | +2645.0% | 2.03% | +2679.5% |
| AMAT | Sell | APPLIED MATLS INC | $45,501,000 | -32.0% | 1,410,000 | -36.5% | 2.02% | -36.0% |
| DHI | Sell | D R HORTON INC | $43,728,000 | -37.0% | 1,600,000 | -30.4% | 1.94% | -40.8% |
| TOL | New | TOLL BROTHERS INC | $43,400,000 | – | 1,400,000 | +100.0% | 1.93% | – |
| KLAC | New | KLA-TENCOR CORP | $40,914,000 | – | 520,000 | +100.0% | 1.82% | – |
| SFR | COLONY STARWOOD HOMES | $40,334,000 | +0.4% | 1,400,000 | 0.0% | 1.79% | -5.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $38,591,000 | -23.1% | 365,000 | -31.1% | 1.71% | -27.7% |
| NGLOY | Buy | ANGLO AMERN PLC | $37,436,000 | +296.1% | 5,310,000 | +254.0% | 1.66% | +272.4% |
| ALK | New | ALASKA AIR GROUP INC | $37,267,000 | – | 420,000 | +100.0% | 1.65% | – |
| PRU | New | PRUDENTIAL FINL INC | $33,091,000 | – | 318,000 | +100.0% | 1.47% | – |
| TECK | New | TECK RESOURCES LTD. | $32,449,000 | – | 1,620,000 | +100.0% | 1.44% | – |
| SBY | SILVER BAY RLTY TR CORP | $27,030,000 | -2.2% | 1,577,000 | 0.0% | 1.20% | -8.1% | |
| BHP | Sell | BHP BILLITON LTD | $25,046,000 | -39.8% | 700,000 | -41.7% | 1.11% | -43.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $24,755,000 | +36.5% | 1,530,000 | +53.0% | 1.10% | +28.4% |
| RIO | Sell | RIO TINTO PLC | $23,845,000 | -4.8% | 620,000 | -17.3% | 1.06% | -10.4% |
| PHM | New | PULTE HOMES INC | $18,380,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| LGIH | Sell | LGI HOMES INC | $15,600,000 | -34.3% | 543,000 | -15.8% | 0.69% | -38.3% |
| TECD | Buy | TECH DATA CORP | $15,242,000 | +5.8% | 180,000 | +5.9% | 0.68% | -0.4% |
| LOPE | New | GRAND CANYON ED INC | $10,813,000 | – | 185,000 | +100.0% | 0.48% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES I | $9,997,000 | +56.8% | 260,000 | +30.0% | 0.44% | +47.5% |
| COR | Buy | CORESITE RLTY CORP | $8,731,000 | +24.1% | 110,000 | +15.8% | 0.39% | +16.6% |
| HA | New | HAWAIIAN HOLDINGS INC | $8,379,000 | – | 147,000 | +100.0% | 0.37% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $6,878,000 | -58.3% | 70,000 | -58.8% | 0.30% | -60.8% |
| HLF | Sell | HERBALIFE LTD | $6,788,000 | -79.7% | 141,000 | -73.9% | 0.30% | -80.9% |
| WLH | Sell | LYON WILLIAM HOMES | $6,375,000 | -66.3% | 335,000 | -67.2% | 0.28% | -68.3% |
| PLD | New | PROLOGIS | $5,807,000 | – | 110,000 | +100.0% | 0.26% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $5,272,000 | – | 120,000 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,919,000 | – | 100,000 | +100.0% | 0.22% | – |
| CONE | Sell | CYRUSONE INC | $4,920,000 | -69.6% | 110,000 | -67.6% | 0.22% | -71.4% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $4,829,000 | – | 55,000 | +100.0% | 0.21% | – |
| CCS | Sell | CENTURY CMNTYS INC | $3,570,000 | -29.4% | 170,000 | -27.7% | 0.16% | -33.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,801,000 | – | 60,000 | +100.0% | 0.12% | – |
| EVR | New | EVERCORE PARTNERS INC | $2,061,000 | – | 30,000 | +100.0% | 0.09% | – |
| DV | New | DEVRY INC DEL | $1,248,000 | – | 40,000 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $899,000 | – | 50,000 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $712,000 | – | 20,000 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $510,000 | – | 50,000 | +100.0% | 0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -80,000 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -145,000 | -100.0% | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -120,000 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -130,000 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -42,000 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -160,000 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -200,000 | -100.0% | -0.50% | – |
| EPR | Exit | EPR Properties | $0 | – | -150,000 | -100.0% | -0.56% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -240,000 | -100.0% | -0.59% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -450,000 | -100.0% | -0.71% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,185,000 | -100.0% | -0.74% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -380,000 | -100.0% | -0.87% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -1,850,000 | -100.0% | -0.95% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -140,000 | -100.0% | -1.15% | – |
| TTM | Exit | TATA MTRS LTD | $0 | – | -690,000 | -100.0% | -1.30% | – |
| NTES | Exit | NETEASE COM INC | $0 | – | -115,000 | -100.0% | -1.31% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,330,000 | -100.0% | -2.00% | – |
| NVR | Exit | NVR INC | $0 | – | -27,500 | -100.0% | -2.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -468,000 | -100.0% | -2.40% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -69,200 | -100.0% | -2.54% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -880,500 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.