$1.24 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PE | $103,132,000 | +11.0% | 6,470,000 | +0.8% | 8.34% | +17.2% |
| THO | Buy | THOR INDS INC | $70,501,000 | +1678.1% | 949,000 | +1255.7% | 5.70% | +1774.7% |
| MDC | New | M D C HLDGS INC | $60,751,000 | – | 1,592,000 | +100.0% | 4.91% | – |
| AMT | AMERICAN TOWER CORP NEW | $40,218,000 | +3.9% | 175,000 | 0.0% | 3.25% | +9.7% | |
| BBD | Sell | BANCO BRADESCO S A | $39,881,000 | -63.1% | 4,456,000 | -66.4% | 3.22% | -61.0% |
| CCI | CROWN CASTLE INTL CORP | $39,091,000 | +2.3% | 275,000 | 0.0% | 3.16% | +8.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,077,000 | – | 315,000 | +100.0% | 3.08% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S A | $37,421,000 | -16.9% | 3,085,000 | -25.4% | 3.02% | -12.3% |
| CXW | Buy | Corecivic Inc. | $36,411,000 | +7.8% | 2,095,000 | +7.2% | 2.94% | +13.8% |
| GEO | Buy | GEO GROUP INC NEW | $35,828,000 | +8.1% | 2,157,000 | +12.8% | 2.90% | +14.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $35,762,000 | – | 1,645,000 | +100.0% | 2.89% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,957,000 | – | 650,000 | +100.0% | 2.83% | – |
| QRVO | New | QORVO INC | $33,126,000 | – | 285,000 | +100.0% | 2.68% | – |
| VMC | New | VULCAN MATLS CO | $33,118,000 | – | 230,000 | +100.0% | 2.68% | – |
| JLL | New | JONES LANG LASALLE INC | $32,207,000 | – | 185,000 | +100.0% | 2.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $31,815,000 | – | 150,000 | +100.0% | 2.57% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $31,508,000 | -4.9% | 195,000 | -9.3% | 2.55% | +0.4% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $30,589,000 | – | 845,000 | +100.0% | 2.47% | – |
| RH | New | RESTORATION HARDWARE HLDG | $30,317,000 | – | 142,000 | +100.0% | 2.45% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING S. A. | $30,195,000 | -55.1% | 3,300,000 | -58.7% | 2.44% | -52.6% |
| PLD | New | PROLOGIS | $29,862,000 | – | 335,000 | +100.0% | 2.41% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $29,804,000 | +22.6% | 1,850,000 | +19.4% | 2.41% | +29.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,362,000 | – | 105,000 | +100.0% | 2.37% | – |
| VALE | New | VALE S A | $29,040,000 | – | 2,200,000 | +100.0% | 2.35% | – |
| NOK | New | NOKIA CORP | $28,567,000 | – | 7,700,000 | +100.0% | 2.31% | – |
| CBRE | New | CBRE GROUP INC | $27,580,000 | – | 450,000 | +100.0% | 2.23% | – |
| SLG | New | SL GREEN RLTY CORP | $26,186,000 | – | 285,000 | +100.0% | 2.12% | – |
| MSFT | Sell | MICROSOFT CORP | $24,759,000 | -11.8% | 157,000 | -22.3% | 2.00% | -7.0% |
| VICI | New | VICI PPTYS INC | $24,017,000 | – | 940,000 | +100.0% | 1.94% | – |
| LAD | Sell | LITHIA MTRS INC | $23,226,000 | -42.1% | 158,000 | -47.9% | 1.88% | -38.9% |
| TGT | Sell | TARGET CORP | $20,898,000 | +3.4% | 163,000 | -13.8% | 1.69% | +9.2% |
| MTH | Sell | MERITAGE HOME CORP. | $20,166,000 | -72.4% | 330,000 | -68.3% | 1.63% | -70.9% |
| WDC | New | WESTERN DIGITAL CORP | $14,915,000 | – | 235,000 | +100.0% | 1.21% | – |
| JPM | Sell | JP MORGAN CHASE CO | $14,219,000 | +0.7% | 102,000 | -15.0% | 1.15% | +6.3% |
| TECK | New | TECK RESOURCES LTD. | $10,422,000 | – | 600,000 | +100.0% | 0.84% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,678,000 | – | 65,000 | +100.0% | 0.70% | – |
| NTES | New | NETEASE COM INC | $8,126,000 | – | 26,500 | +100.0% | 0.66% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,101,000 | +177.7% | 230,000 | +130.0% | 0.66% | +193.7% |
| ABBV | New | ABBVIE INC | $5,755,000 | – | 65,000 | +100.0% | 0.46% | – |
| PWR | Sell | QUANTA SVCS INC | $5,089,000 | -27.2% | 125,000 | -32.4% | 0.41% | -23.2% |
| ESS | Buy | ESSEX PPTY TR INC | $4,513,000 | +38.2% | 15,000 | +50.0% | 0.36% | +46.0% |
| FCX | New | FREEPORT-MCMORAN COPPER | $3,936,000 | – | 300,000 | +100.0% | 0.32% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,388,000 | -93.4% | 155,000 | -92.2% | 0.27% | -93.1% |
| OMF | New | ONEMAIN HLDGS INC | $3,372,000 | – | 80,000 | +100.0% | 0.27% | – |
| WGO | New | WINNEBAGO INDS INC | $2,914,000 | – | 55,000 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,097,000 | – | 10,000 | +100.0% | 0.17% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,618,000 | – | 20,000 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $1,598,000 | – | 20,000 | +100.0% | 0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -1,000 | -100.0% | -0.28% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,000 | -100.0% | -0.36% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -60,000 | -100.0% | -0.38% | – |
| UDR | Exit | UDR INC | $0 | – | -110,000 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100,000 | -100.0% | -0.43% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -90,000 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -120,000 | -100.0% | -0.77% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -90,000 | -100.0% | -0.82% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -230,000 | -100.0% | -0.92% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -185,000 | -100.0% | -1.16% | – |
| AAN | Exit | AARONS INC | $0 | – | -330,000 | -100.0% | -1.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -333,000 | -100.0% | -1.94% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -1,359,000 | -100.0% | -2.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,150,000 | -100.0% | -2.44% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -355,000 | -100.0% | -2.51% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -400,000 | -100.0% | -2.64% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,220,000 | -100.0% | -2.77% | – |
| COLD | Exit | AMERICOLD RLTY TRUST | $0 | – | -990,000 | -100.0% | -2.81% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -8,350,000 | -100.0% | -2.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111,000 | -100.0% | -3.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -116,000 | -100.0% | -3.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,460,000 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.