$1.6 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S A | $141,773,000 | +34.3% | 14,335,000 | -3.9% | 8.89% | +62.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $55,251,000 | -32.0% | 565,000 | -9.6% | 3.46% | -17.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLD | $49,384,000 | -29.8% | 1,165,000 | -4.9% | 3.10% | -14.9% |
| URI | Sell | UNITED RENTALS INC | $14,867,000 | -73.4% | 145,000 | -57.6% | 0.93% | -67.8% |
| LGIH | Sell | LGI HOMES INC | $14,470,000 | -35.1% | 320,000 | -31.9% | 0.91% | -21.3% |
| PXD | Sell | PIONEER NAT RES CO | $13,810,000 | -45.3% | 105,000 | -27.6% | 0.87% | -33.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $13,055,000 | -60.5% | 120,000 | -55.6% | 0.82% | -52.1% |
| LLY | Sell | LILLY ELI & CO | $5,786,000 | -86.7% | 50,000 | -87.7% | 0.36% | -83.9% |
| CXO | Sell | CONCHO RES INC | $3,598,000 | -83.2% | 35,000 | -75.0% | 0.23% | -79.6% |
| VFC | Sell | V F CORP | $2,140,000 | -94.9% | 30,000 | -93.3% | 0.13% | -93.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $790,000 | -85.8% | 50,000 | -73.7% | 0.05% | -82.6% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $365,000 | -84.5% | 50,000 | -64.3% | 0.02% | -81.1% |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100,000 | -100.0% | -0.17% | – |
| BP | Exit | BP PLC | $0 | – | -170,000 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -120,000 | -100.0% | -0.79% | – |
| CSX | Exit | CSX CORP | $0 | – | -350,000 | -100.0% | -1.34% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,130,000 | -100.0% | -1.72% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,890,000 | -100.0% | -2.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,025,000 | -100.0% | -2.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -960,000 | -100.0% | -2.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -945,000 | -100.0% | -2.11% | – |
| TECK | Exit | TECK RESOURCES LTD. | $0 | – | -1,800,000 | -100.0% | -2.24% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -350,000 | -100.0% | -2.25% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -390,000 | -100.0% | -2.28% | – |
| NGLOY | Exit | ANGLO AMERN PLC | $0 | – | -4,000,000 | -100.0% | -2.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -400,000 | -100.0% | -2.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -460,000 | -100.0% | -3.07% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -980,000 | -100.0% | -3.23% | – |
| GGB | Exit | GERDAU S A | $0 | – | -20,000,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.