$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSBR | BANCO SANTANDER BRASIL S A | $61,427,000 | +5.7% | 5,175,000 | 0.0% | 4.32% | +20.5% | |
PVH | PVH CORP | $2,839,000 | -22.4% | 30,000 | 0.0% | 0.20% | -11.6% |
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.