$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 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PE | $135,459,000 | -3.9% | 8,700,000 | -1.7% | 9.52% | +9.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S. A. | $129,007,000 | +3.2% | 13,695,000 | -3.5% | 9.06% | +17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $35,846,000 | -17.6% | 275,000 | -19.1% | 2.52% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,779,000 | -27.4% | 175,000 | -30.0% | 2.51% | -17.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $30,334,000 | -31.4% | 215,000 | -30.6% | 2.13% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,325,000 | -39.2% | 66,000 | -49.2% | 1.50% | -30.6% |
| SITC | Sell | SITE CENTERS CORP | $19,132,000 | -55.3% | 1,445,000 | -54.0% | 1.34% | -49.0% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $10,945,000 | -68.9% | 85,000 | -66.7% | 0.77% | -64.5% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $8,620,000 | -81.9% | 2,000,000 | -82.8% | 0.61% | -79.4% |
| DLTR | Sell | DOLLAR TREE INC | $8,591,000 | -80.5% | 80,000 | -81.0% | 0.60% | -77.8% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -90,000 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -100,000 | -100.0% | -0.17% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -165,000 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -80,000 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -205,000 | -100.0% | -0.33% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S | $0 | – | -440,000 | -100.0% | -0.35% | – |
| AZUL | Exit | AZUL S A | $0 | – | -200,000 | -100.0% | -0.36% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -115,000 | -100.0% | -0.49% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -170,000 | -100.0% | -0.51% | – |
| VFC | Exit | V F CORP | $0 | – | -100,000 | -100.0% | -0.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -310,000 | -100.0% | -1.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -320,000 | -100.0% | -1.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -500,000 | -100.0% | -1.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -405,000 | -100.0% | -1.43% | – |
| GGB | Exit | GERDAU S A | $0 | – | -6,900,000 | -100.0% | -1.65% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIS | $0 | – | -1,260,000 | -100.0% | -1.81% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -855,000 | -100.0% | -2.09% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -2,070,000 | -100.0% | -2.27% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -240,000 | -100.0% | -2.28% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -800,000 | -100.0% | -2.44% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,365,000 | -100.0% | -2.51% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -500,000 | -100.0% | -2.61% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -475,000 | -100.0% | -2.78% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -339,200 | -100.0% | -4.38% | – |
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.