$1.93 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORP | $62,495,000 | -0.9% | 980,000 | -10.9% | 3.23% | +1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $60,299,000 | +9.1% | 341,000 | -11.7% | 3.12% | +11.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $44,008,000 | -34.8% | 390,000 | -39.8% | 2.28% | -33.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $33,290,000 | -79.5% | 1,130,000 | -80.4% | 1.72% | -79.0% |
| PXD | Sell | PIONEER NAT RES CO | $25,258,000 | -25.8% | 145,000 | -19.4% | 1.31% | -24.0% |
| BP | Sell | BP PLC | $7,837,000 | -61.9% | 170,000 | -62.2% | 0.40% | -60.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,265,000 | -49.6% | 50,000 | -50.0% | 0.38% | -48.3% |
| PBF | Sell | PBF ENERGY INC | $4,492,000 | -89.0% | 90,000 | -90.7% | 0.23% | -88.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,625,000 | -34.9% | 10,000 | -50.0% | 0.08% | -33.3% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,000 | -100.0% | -0.07% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| WHD | Exit | CACTUS INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS | $0 | – | -50,000 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -250,000 | -100.0% | -0.27% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -280,000 | -100.0% | -0.39% | – |
| KR | Exit | KROGER CO | $0 | – | -430,000 | -100.0% | -0.62% | – |
| AA | Exit | ALCOA INC | $0 | – | -330,000 | -100.0% | -0.78% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -350,000 | -100.0% | -0.98% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -560,000 | -100.0% | -1.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -240,000 | -100.0% | -1.33% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -6,150,000 | -100.0% | -1.44% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -200,000 | -100.0% | -1.52% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS, INC | $0 | – | -685,000 | -100.0% | -2.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,060,000 | -100.0% | -2.07% | – |
| PCH | Exit | POTLATCH DELTIC CORP | $0 | – | -855,000 | -100.0% | -2.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -395,000 | -100.0% | -2.21% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -2,900,000 | -100.0% | -2.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -920,000 | -100.0% | -3.10% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -24,790,000 | -100.0% | -3.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,500,000 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.