$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S A | $154,213,000 | +8.8% | 14,135,000 | -1.4% | 9.50% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $71,073,000 | +29.7% | 339,200 | -1.5% | 4.38% | +27.5% |
| SITC | Sell | SITE CENTERS CORP | $42,767,000 | +17.4% | 3,140,000 | -4.6% | 2.64% | +15.4% |
| CBRE | Sell | CBRE GROUP INC | $39,560,000 | +9.8% | 800,000 | -11.1% | 2.44% | +7.9% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $18,554,000 | -58.4% | 310,000 | -58.9% | 1.14% | -59.1% |
| PBF | Sell | PBF ENERGY INC | $8,408,000 | -59.1% | 270,000 | -57.1% | 0.52% | -59.8% |
| 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.