$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 400.0% .
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,077,000 | – | 315,000 | +100.0% | 3.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VICI | New | VICI PPTYS INC | $24,017,000 | – | 940,000 | +100.0% | 1.94% | – |
| WDC | New | WESTERN DIGITAL CORP | $14,915,000 | – | 235,000 | +100.0% | 1.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.