$2.19 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $180,009,000 | +1.6% | 7,420,000 | -1.2% | 8.24% | +5.4% |
| C | CITIGROUP INC | $177,901,000 | +11.8% | 2,660,000 | 0.0% | 8.14% | +16.0% | |
| VALE | Sell | VALE S A | $168,875,000 | -12.2% | 19,300,000 | -4.7% | 7.73% | -9.0% |
| MS | Sell | MORGAN STANLEY | $120,312,000 | +3.6% | 2,700,000 | -0.4% | 5.50% | +7.5% |
| CPA | New | COPA HOLDINGS SA | $72,435,000 | – | 619,100 | +100.0% | 3.31% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $67,185,000 | -11.6% | 2,250,000 | -14.4% | 3.07% | -8.3% |
| BBD | Buy | BANCO BRADESCO S A | $63,750,000 | +77.9% | 7,500,000 | +114.3% | 2.92% | +84.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $62,906,000 | -13.4% | 710,000 | -19.3% | 2.88% | -10.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $61,933,000 | – | 567,000 | +100.0% | 2.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $56,783,000 | – | 403,000 | +100.0% | 2.60% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING S. A. | $55,802,000 | +457.0% | 5,050,000 | +508.4% | 2.55% | +477.6% |
| LRCX | Sell | LAM RESEARCH CORP | $51,198,000 | -19.4% | 362,000 | -26.9% | 2.34% | -16.4% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $50,562,000 | -29.5% | 4,210,000 | -21.6% | 2.31% | -26.9% |
| STZ | New | CONSTELLATION BRANDS INC | $50,370,000 | – | 260,000 | +100.0% | 2.30% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $48,663,000 | -24.4% | 450,000 | -25.4% | 2.23% | -21.5% |
| THO | New | THOR INDS INC | $47,034,000 | – | 450,000 | +100.0% | 2.15% | – |
| TOL | Sell | TOLL BROTHERS INC | $45,832,000 | -57.0% | 1,160,000 | -60.7% | 2.10% | -55.4% |
| NVR | Buy | NVR INC | $45,802,000 | +117.4% | 19,000 | +90.0% | 2.10% | +125.4% |
| LEN | Sell | LENNAR CORPcl a | $45,322,000 | -58.4% | 850,000 | -60.1% | 2.07% | -56.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $45,019,000 | -1.2% | 1,300,000 | +2.4% | 2.06% | +2.4% |
| DHI | Sell | D R HORTON INC | $44,941,000 | -59.4% | 1,300,000 | -60.8% | 2.06% | -57.9% |
| NTES | Sell | NETEASE COM INC | $43,591,000 | -35.5% | 145,000 | -39.1% | 1.99% | -33.1% |
| HLT | New | HILTON WORLDWIDE HLDGS | $40,821,000 | – | 660,000 | +100.0% | 1.87% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $38,234,000 | – | 890,000 | +100.0% | 1.75% | – |
| RACE | New | FERRARI N V | $37,849,000 | – | 440,000 | +100.0% | 1.73% | – |
| CONE | Sell | CYRUSONE INC | $37,074,000 | -18.1% | 665,000 | -24.4% | 1.70% | -15.1% |
| WYNN | New | WYNN RESORTS LTD | $36,212,000 | – | 270,000 | +100.0% | 1.66% | – |
| COR | Sell | CORESITE RLTY CORP | $35,200,000 | -20.2% | 340,000 | -30.6% | 1.61% | -17.3% |
| AMAT | New | APPLIED MATLS INC | $31,809,000 | – | 770,000 | +100.0% | 1.46% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $31,629,000 | – | 315,000 | +100.0% | 1.45% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWD | $30,615,000 | – | 260,000 | +100.0% | 1.40% | – |
| SUI | New | SUN CMNTYS INC | $25,430,000 | – | 290,000 | +100.0% | 1.16% | – |
| PHM | Buy | PULTE HOMES INC | $24,530,000 | +181.5% | 1,000,000 | +170.3% | 1.12% | +192.2% |
| EQIX | Sell | EQUINIX INC | $23,175,000 | -17.3% | 54,000 | -22.9% | 1.06% | -14.2% |
| CNC | New | CENTENE CORP DEL | $22,366,000 | – | 280,000 | +100.0% | 1.02% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,845,000 | -45.5% | 340,000 | -46.9% | 1.00% | -43.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $20,565,000 | -58.9% | 225,000 | -60.5% | 0.94% | -57.4% |
| TRQ | New | TURQUOISE HILL RES LTD | $19,080,000 | – | 7,200,000 | +100.0% | 0.87% | – |
| KLAC | Sell | KLA-TENCOR CORP | $18,760,000 | -64.8% | 205,000 | -63.4% | 0.86% | -63.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,848,000 | – | 1,350,000 | +100.0% | 0.77% | – |
| MAR | New | MARRIOTT INTL INC NEW | $13,542,000 | – | 135,000 | +100.0% | 0.62% | – |
| New | GRUPO MEXICO SA DE CV | $10,728,000 | – | 3,800,000 | +100.0% | 0.49% | – | |
| LGIH | New | LGI HOMES INC | $8,840,000 | – | 220,000 | +100.0% | 0.40% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,317,000 | – | 50,000 | +100.0% | 0.20% | – |
| RIO | New | RIO TINTO PLC | $4,231,000 | – | 100,000 | +100.0% | 0.19% | – |
| GEO | Sell | GEO GROUP INC NEW | $3,548,000 | -76.8% | 120,000 | -63.6% | 0.16% | -76.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,901,000 | -75.4% | 37,000 | -77.6% | 0.13% | -74.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,657,000 | +18.3% | 43,000 | +7.5% | 0.12% | +23.2% |
| WW | New | WEIGHT WATCHERS INTL INC | $2,506,000 | – | 75,000 | +100.0% | 0.12% | – |
| KBH | New | KB HOME | $2,397,000 | – | 100,000 | +100.0% | 0.11% | – |
| SKX | Sell | SKECHERS U S A INC | $2,360,000 | -52.2% | 80,000 | -55.6% | 0.11% | -50.5% |
| CCS | Sell | CENTURY CMNTYS INC | $1,984,000 | -51.2% | 80,000 | -50.0% | 0.09% | -49.2% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,972,000 | – | 25,000 | +100.0% | 0.09% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,801,000 | – | 75,000 | +100.0% | 0.08% | – |
| TECD | Sell | TECH DATA CORP | $1,010,000 | -86.6% | 10,000 | -87.5% | 0.05% | -86.1% |
| MTH | New | MERITAGE HOME CORP. | $844,000 | – | 20,000 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $670,000 | – | 10,000 | +100.0% | 0.03% | – |
| FNSR | Sell | FINISAR CORP | $520,000 | -90.0% | 20,000 | -89.5% | 0.02% | -89.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $520,000 | -76.6% | 10,000 | -75.0% | 0.02% | -75.5% |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -53,000 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| FN | Exit | FABRINET | $0 | – | -95,000 | -100.0% | -0.18% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -350,000 | -100.0% | -0.19% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -600,000 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -820,000 | -100.0% | -0.49% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -1,100,000 | -100.0% | -0.77% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -260,000 | -100.0% | -0.85% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -440,000 | -100.0% | -0.95% | – |
| NGLOY | Exit | ANGLO AMERN PLC | $0 | – | -3,050,000 | -100.0% | -1.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -680,000 | -100.0% | -1.56% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -880,000 | -100.0% | -1.92% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -415,000 | -100.0% | -1.95% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,770,000 | -100.0% | -2.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -621,000 | -100.0% | -2.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -335,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.