$1.31 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S A | $107,953,000 | -31.8% | 13,262,000 | -17.7% | 8.27% | -25.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PE | $92,897,000 | -31.4% | 6,420,000 | -26.2% | 7.11% | -25.2% |
| DHI | New | D R HORTON INC | $76,957,000 | – | 1,460,000 | +100.0% | 5.89% | – |
| MTH | New | MERITAGE HOME CORP. | $73,164,000 | – | 1,040,000 | +100.0% | 5.60% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING S. A. | $67,238,000 | -47.9% | 7,995,000 | -41.6% | 5.15% | -43.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $51,491,000 | – | 1,985,000 | +100.0% | 3.94% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S A | $45,030,000 | -26.7% | 4,135,000 | -20.1% | 3.45% | -20.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,476,000 | +103.9% | 116,000 | +75.8% | 3.33% | +122.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,297,000 | -5.5% | 111,000 | -11.9% | 3.32% | +3.0% |
| LAD | New | LITHIA MTRS INC | $40,111,000 | – | 303,000 | +100.0% | 3.07% | – |
| AMT | AMERICAN TOWER CORP NEW | $38,698,000 | +8.2% | 175,000 | 0.0% | 2.96% | +17.9% | |
| ABEV | Buy | AMBEV SA | $38,577,000 | +275.5% | 8,350,000 | +279.5% | 2.95% | +309.1% |
| CCI | CROWN CASTLE INTL CORP | $38,228,000 | +6.6% | 275,000 | 0.0% | 2.93% | +16.2% | |
| COLD | Buy | AMERICOLD RLTY TRUST | $36,699,000 | +48.9% | 990,000 | +30.3% | 2.81% | +62.3% |
| INVH | Buy | INVITATION HOMES INC | $36,124,000 | +90.3% | 1,220,000 | +71.8% | 2.77% | +107.5% |
| TSN | New | TYSON FOODS INC | $34,456,000 | – | 400,000 | +100.0% | 2.64% | – |
| CXW | Buy | Corecivic Inc. | $33,782,000 | -1.7% | 1,955,000 | +18.1% | 2.59% | +7.2% |
| GEO | Buy | GEO GROUP INC NEW | $33,154,000 | -6.2% | 1,912,000 | +13.7% | 2.54% | +2.3% |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $33,119,000 | +9.2% | 215,000 | 0.0% | 2.54% | +19.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $32,791,000 | – | 355,000 | +100.0% | 2.51% | – |
| WY | New | WEYERHAEUSER CO | $31,855,000 | – | 1,150,000 | +100.0% | 2.44% | – |
| MSFT | Sell | MICROSOFT CORP | $28,084,000 | -35.3% | 202,000 | -37.7% | 2.15% | -29.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $26,541,000 | -23.2% | 1,359,000 | -21.6% | 2.03% | -16.3% |
| PM | New | PHILIP MORRIS INTL INC | $25,285,000 | – | 333,000 | +100.0% | 1.94% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $24,304,000 | -31.3% | 1,550,000 | -32.6% | 1.86% | -25.2% |
| AAN | New | AARONS INC | $21,206,000 | – | 330,000 | +100.0% | 1.62% | – |
| TGT | Sell | TARGET CORP | $20,206,000 | -43.8% | 189,000 | -54.5% | 1.55% | -38.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,135,000 | – | 185,000 | +100.0% | 1.16% | – |
| JPM | New | JP MORGAN CHASE & CO | $14,123,000 | – | 120,000 | +100.0% | 1.08% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $11,992,000 | – | 230,000 | +100.0% | 0.92% | – |
| WMT | New | WAL MART STORES INC | $10,681,000 | – | 90,000 | +100.0% | 0.82% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,432,000 | – | 50,000 | +100.0% | 0.80% | – |
| MRK | New | MERCK & CO INC | $10,102,000 | – | 120,000 | +100.0% | 0.77% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $9,210,000 | – | 90,000 | +100.0% | 0.70% | – |
| PWR | Buy | QUANTA SVCS INC | $6,993,000 | +18.1% | 185,000 | +19.4% | 0.54% | +28.6% |
| LEN | New | LENNAR CORPcl a | $5,585,000 | – | 100,000 | +100.0% | 0.43% | – |
| UDR | New | UDR INC | $5,333,000 | – | 110,000 | +100.0% | 0.41% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $4,916,000 | – | 60,000 | +100.0% | 0.38% | – |
| WHR | New | WHIRLPOOL CORP | $4,751,000 | – | 30,000 | +100.0% | 0.36% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,167,000 | – | 150,000 | +100.0% | 0.32% | – |
| THO | New | THOR INDS INC | $3,965,000 | – | 70,000 | +100.0% | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,890,000 | – | 30,000 | +100.0% | 0.30% | – |
| NVR | Sell | NVR INC | $3,717,000 | -92.5% | 1,000 | -93.2% | 0.28% | -91.9% |
| ESS | New | ESSEX PPTY TR INC | $3,266,000 | – | 10,000 | +100.0% | 0.25% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,917,000 | – | 100,000 | +100.0% | 0.22% | – |
| PVH | Exit | PVH CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -90,000 | -100.0% | -0.20% | – |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -440,000 | -100.0% | -0.46% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -115,000 | -100.0% | -0.56% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -80,000 | -100.0% | -0.60% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -420,000 | -100.0% | -0.72% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUST | $0 | – | -85,000 | -100.0% | -0.77% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -530,000 | -100.0% | -0.78% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -390,000 | -100.0% | -0.86% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -1,445,000 | -100.0% | -1.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -835,000 | -100.0% | -1.78% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,550,000 | -100.0% | -2.01% | – |
| PLD | Exit | PROLOGIS | $0 | – | -390,000 | -100.0% | -2.20% | – |
| KMX | Exit | CARMAX INC | $0 | – | -385,000 | -100.0% | -2.35% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -628,000 | -100.0% | -2.37% | – |
| HRS | Exit | HARRIS CORP. | $0 | – | -185,000 | -100.0% | -2.46% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -525,000 | -100.0% | -2.46% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS | $0 | – | -2,065,000 | -100.0% | -2.48% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -30,011,000 | -100.0% | -2.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -750,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.