$1.42 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | New | NVR INC | $49,880,000 | – | 14,800 | +100.0% | 3.50% | – |
MSFT | New | MICROSOFT CORP | $43,403,000 | – | 324,000 | +100.0% | 3.05% | – |
ORCL | New | ORACLE CORP | $42,728,000 | – | 750,000 | +100.0% | 3.00% | – |
TGT | New | TARGET CORP | $35,943,000 | – | 415,000 | +100.0% | 2.52% | – |
HRS | New | HARRIS CORP. | $34,989,000 | – | 185,000 | +100.0% | 2.46% | – |
SBGI | New | SINCLAIR BROADCAST GROUP | $33,680,000 | – | 628,000 | +100.0% | 2.37% | – |
KMX | New | CARMAX INC | $33,430,000 | – | 385,000 | +100.0% | 2.35% | – |
PLD | New | PROLOGIS | $31,239,000 | – | 390,000 | +100.0% | 2.20% | – |
KIM | New | KIMCO REALTY CORP | $28,644,000 | – | 1,550,000 | +100.0% | 2.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $25,359,000 | – | 835,000 | +100.0% | 1.78% | – |
INVH | New | INVITATION HOMES INC | $18,978,000 | – | 710,000 | +100.0% | 1.33% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $11,066,000 | – | 530,000 | +100.0% | 0.78% | – |
ABEV | New | AMBEV SA | $10,274,000 | – | 2,200,000 | +100.0% | 0.72% | – |
AMH | New | AMERICAN HOMES 4 RENT | $10,210,000 | – | 420,000 | +100.0% | 0.72% | – |
BBY | New | BEST BUY INC | $8,019,000 | – | 115,000 | +100.0% | 0.56% | – |
TSU | New | TIM PARTICIPACOES S A | $6,587,000 | – | 440,000 | +100.0% | 0.46% | – |
PWR | New | QUANTA SVCS INC | $5,919,000 | – | 155,000 | +100.0% | 0.42% | – |
PHM | New | PULTE HOMES INC | $2,846,000 | – | 90,000 | +100.0% | 0.20% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,838,000 | – | 50,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.