$1.62 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S A | $154,213,000 | +8.8% | 14,135,000 | -1.4% | 9.50% | +6.9% |
| PBR | PETROLEO BRASILEIRO SA PE | $140,892,000 | +22.4% | 8,850,000 | 0.0% | 8.68% | +20.3% | |
| ITUB | ITAU UNIBANCO HOLDING S. A. | $125,058,000 | -3.6% | 14,195,000 | 0.0% | 7.70% | -5.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $71,073,000 | +29.7% | 339,200 | -1.5% | 4.38% | +27.5% |
| BSBR | BANCO SANTANDER BRASIL S A | $58,115,000 | +0.9% | 5,175,000 | 0.0% | 3.58% | -0.8% | |
| AMT | AMERICAN TOWER CORP NEW | $49,265,000 | +24.6% | 250,000 | 0.0% | 3.04% | +22.4% | |
| SID | New | COMPANHIA SIDERURGICA NACIONAL | $47,676,000 | – | 11,600,000 | +100.0% | 2.94% | – |
| PSX | Buy | PHILLIPS 66 | $45,206,000 | +34.5% | 475,000 | +21.8% | 2.78% | +32.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $44,194,000 | +27.8% | 310,000 | +3.3% | 2.72% | +25.6% |
| DLTR | Buy | DOLLAR TREE INC | $44,117,000 | +651.4% | 420,000 | +546.2% | 2.72% | +638.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $43,520,000 | +21.4% | 340,000 | +3.0% | 2.68% | +19.3% |
| SITC | Sell | SITE CENTERS CORP | $42,767,000 | +17.4% | 3,140,000 | -4.6% | 2.64% | +15.4% |
| VLO | New | VALERO ENERGY CORP NEW | $42,415,000 | – | 500,000 | +100.0% | 2.61% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $40,745,000 | – | 1,365,000 | +100.0% | 2.51% | – |
| CBRE | Sell | CBRE GROUP INC | $39,560,000 | +9.8% | 800,000 | -11.1% | 2.44% | +7.9% |
| JLL | New | JONES LANG LASALLE INC | $37,003,000 | – | 240,000 | +100.0% | 2.28% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $36,846,000 | +81.9% | 2,070,000 | +47.9% | 2.27% | +78.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $36,621,000 | – | 22,061,000 | +100.0% | 2.26% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $36,356,000 | – | 2,150,000 | +100.0% | 2.24% | – |
| FRT | New | FEDERAL REALTY INVT TRUST | $35,152,000 | – | 255,000 | +100.0% | 2.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $35,048,000 | – | 130,000 | +100.0% | 2.16% | – |
| REG | New | REGENCY CTRS CORP | $34,757,000 | – | 515,000 | +100.0% | 2.14% | – |
| SCCO | New | SOUTHERN COPPER CORP | $33,926,000 | – | 855,000 | +100.0% | 2.09% | – |
| GEO | Sell | GEO GROUP INC NEW | $31,910,000 | -4.8% | 1,662,000 | -2.4% | 1.97% | -6.5% |
| CXW | Sell | Corecivic Inc. | $31,412,000 | +6.4% | 1,615,000 | -2.4% | 1.94% | +4.6% |
| LMT | New | LOCKHEED MARTIN CORP | $30,016,000 | – | 100,000 | +100.0% | 1.85% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIS | $29,333,000 | +244.4% | 1,260,000 | +207.3% | 1.81% | +238.4% |
| GGB | New | GERDAU S A | $26,772,000 | – | 6,900,000 | +100.0% | 1.65% | – |
| MO | New | ALTRIA GROUP INC | $23,259,000 | – | 405,000 | +100.0% | 1.43% | – |
| DHI | New | D R HORTON INC | $20,690,000 | – | 500,000 | +100.0% | 1.28% | – |
| LGIH | LGI HOMES INC | $19,277,000 | +33.2% | 320,000 | 0.0% | 1.19% | +31.0% | |
| MPC | Sell | MARATHON PETE CORP | $18,554,000 | -58.4% | 310,000 | -58.9% | 1.14% | -59.1% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $17,217,000 | – | 860,000 | +100.0% | 1.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS | $15,866,000 | – | 915,000 | +100.0% | 0.98% | – |
| COLD | New | AMERICOLD RLTY TRUST | $13,730,000 | – | 450,000 | +100.0% | 0.85% | – |
| VFC | Buy | V F CORP | $8,691,000 | +306.1% | 100,000 | +233.3% | 0.54% | +299.3% |
| PBF | Sell | PBF ENERGY INC | $8,408,000 | -59.1% | 270,000 | -57.1% | 0.52% | -59.8% |
| LEN | New | LENNAR CORPcl a | $8,345,000 | – | 170,000 | +100.0% | 0.51% | – |
| KSS | New | KOHLS CORP | $7,909,000 | – | 115,000 | +100.0% | 0.49% | – |
| AZUL | Buy | AZUL S A | $5,842,000 | +24.1% | 200,000 | +17.6% | 0.36% | +22.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S | $5,742,000 | – | 440,000 | +100.0% | 0.35% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $5,418,000 | +58.4% | 205,000 | +17.1% | 0.33% | +56.1% |
| PVH | New | PVH CORP | $3,658,000 | – | 30,000 | +100.0% | 0.22% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,582,000 | – | 80,000 | +100.0% | 0.22% | – |
| CAR | New | AVIS BUDGET GROUP | $3,486,000 | – | 100,000 | +100.0% | 0.22% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,853,000 | +47.1% | 165,000 | +17.9% | 0.18% | +44.3% |
| BAC | New | BANK OF AMERICA CORPORATION | $2,759,000 | – | 100,000 | +100.0% | 0.17% | – |
| NMIH | New | NMI HLDGS INC | $2,328,000 | – | 90,000 | +100.0% | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $1,056,000 | – | 10,000 | +100.0% | 0.06% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $652,000 | -17.5% | 30,000 | -40.0% | 0.04% | -20.0% |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -90,000 | -100.0% | -0.08% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -95,000 | -100.0% | -0.18% | – |
| DOC | Exit | PHYSICIANS RLTY TRUST | $0 | – | -220,000 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -60,000 | -100.0% | -0.35% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -300,000 | -100.0% | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -115,000 | -100.0% | -0.45% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -120,000 | -100.0% | -0.82% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -105,000 | -100.0% | -0.87% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -145,000 | -100.0% | -0.93% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -380,000 | -100.0% | -1.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,080,000 | -100.0% | -1.48% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -635,000 | -100.0% | -1.94% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,400,000 | -100.0% | -1.99% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -1,620,000 | -100.0% | -2.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,650,000 | -100.0% | -2.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,325,000 | -100.0% | -2.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC. | $0 | – | -1,130,000 | -100.0% | -2.29% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -10,200,000 | -100.0% | -2.51% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -330,000 | -100.0% | -2.56% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -1,165,000 | -100.0% | -3.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -565,000 | -100.0% | -3.46% | – |
| VALE | Exit | VALE S A | $0 | – | -14,058,000 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.