$712 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | New | D R HORTON INC | $38,590,000 | – | 1,135,000 | +100.0% | 5.42% | – |
| MDC | Buy | M D C HLDGS INC | $37,352,000 | -38.5% | 1,610,000 | +1.1% | 5.24% | +6.8% |
| LEN | New | LENNAR CORPcl a | $35,526,000 | – | 930,000 | +100.0% | 4.99% | – |
| MTH | Buy | MERITAGE HOME CORP. | $33,407,000 | +65.7% | 915,000 | +177.3% | 4.69% | +187.7% |
| PM | New | PHILIP MORRIS INTL INC | $30,643,000 | – | 420,000 | +100.0% | 4.30% | – |
| ABBV | Buy | ABBVIE INC | $30,324,000 | +426.9% | 398,000 | +512.3% | 4.26% | +815.5% |
| GEO | GEO GROUP INC NEW | $26,229,000 | -26.8% | 2,157,000 | 0.0% | 3.68% | +27.1% | |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $26,066,000 | -14.8% | 880,000 | +4.1% | 3.66% | +48.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $23,879,000 | – | 1,080,000 | +100.0% | 3.35% | – |
| CXW | Corecivic Inc. | $23,401,000 | -35.7% | 2,095,000 | 0.0% | 3.28% | +11.6% | |
| PHM | New | PULTE HOMES INC | $22,320,000 | – | 1,000,000 | +100.0% | 3.13% | – |
| NTES | Buy | NETEASE COM INC | $21,183,000 | +160.7% | 66,000 | +149.1% | 2.97% | +352.7% |
| KBH | New | KB HOME | $20,815,000 | – | 1,150,000 | +100.0% | 2.92% | – |
| MSFT | Sell | MICROSOFT CORP | $20,660,000 | -16.6% | 131,000 | -16.6% | 2.90% | +44.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,226,000 | – | 85,000 | +100.0% | 2.84% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $19,362,000 | – | 255,000 | +100.0% | 2.72% | – |
| SYK | New | STRYKER CORP | $18,980,000 | – | 114,000 | +100.0% | 2.66% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $18,670,000 | -41.3% | 96,000 | -36.0% | 2.62% | +1.9% |
| PSA | New | PUBLIC STORAGE INC | $17,875,000 | – | 90,000 | +100.0% | 2.51% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,270,000 | +409.7% | 1,570,000 | +912.9% | 2.42% | +785.0% |
| TPH | New | TRI POINTE GROUP INC | $17,277,000 | – | 1,970,000 | +100.0% | 2.42% | – |
| LGIH | New | LGI HOMES INC | $17,157,000 | – | 380,000 | +100.0% | 2.41% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $16,758,000 | – | 175,000 | +100.0% | 2.35% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,331,000 | -59.4% | 75,000 | -57.1% | 2.29% | -29.5% |
| CUBE | New | CUBESMART | $16,074,000 | – | 600,000 | +100.0% | 2.26% | – |
| ADBE | New | ADOBE SYS INC | $15,912,000 | – | 50,000 | +100.0% | 2.23% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $15,762,000 | -50.0% | 115,000 | -41.0% | 2.21% | -13.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $13,615,000 | – | 45,000 | +100.0% | 1.91% | – |
| EQIX | New | EQUINIX INC | $12,491,000 | – | 20,000 | +100.0% | 1.75% | – |
| NVR | New | NVR INC | $10,276,000 | – | 4,000 | +100.0% | 1.44% | – |
| KR | New | KROGER CO | $7,681,000 | – | 255,000 | +100.0% | 1.08% | – |
| INVH | New | INVITATION HOMES INC | $7,480,000 | – | 350,000 | +100.0% | 1.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,205,000 | – | 40,000 | +100.0% | 1.01% | – |
| WMT | New | WAL MART STORES INC | $6,817,000 | – | 60,000 | +100.0% | 0.96% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,776,000 | -85.2% | 40,000 | -85.5% | 0.81% | -74.3% |
| MRK | New | MERCK & CO INC | $5,386,000 | – | 70,000 | +100.0% | 0.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,745,000 | – | 14,000 | +100.0% | 0.67% | – |
| SITC | New | SITE CENTERS CORP | $4,533,000 | – | 870,000 | +100.0% | 0.64% | – |
| WY | New | WEYERHAEUSER CO | $3,390,000 | – | 200,000 | +100.0% | 0.48% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,845,000 | – | 20,000 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $1,632,000 | – | 50,000 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $1,387,000 | – | 10,000 | +100.0% | 0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -20,000 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -55,000 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -80,000 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -300,000 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -125,000 | -100.0% | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -230,000 | -100.0% | -0.66% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -65,000 | -100.0% | -0.70% | – |
| TECK | Exit | TECK RESOURCES LTD. | $0 | – | -600,000 | -100.0% | -0.84% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -102,000 | -100.0% | -1.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -235,000 | -100.0% | -1.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -163,000 | -100.0% | -1.69% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -158,000 | -100.0% | -1.88% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -940,000 | -100.0% | -1.94% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -285,000 | -100.0% | -2.12% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -450,000 | -100.0% | -2.23% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -7,700,000 | -100.0% | -2.31% | – |
| VALE | Exit | VALE S A | $0 | – | -2,200,000 | -100.0% | -2.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -105,000 | -100.0% | -2.37% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,850,000 | -100.0% | -2.41% | – |
| PLD | Exit | PROLOGIS | $0 | – | -335,000 | -100.0% | -2.41% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING S. A. | $0 | – | -3,300,000 | -100.0% | -2.44% | – |
| RH | Exit | RESTORATION HARDWARE HLDG | $0 | – | -142,000 | -100.0% | -2.45% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -185,000 | -100.0% | -2.60% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -230,000 | -100.0% | -2.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -285,000 | -100.0% | -2.68% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -650,000 | -100.0% | -2.83% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,645,000 | -100.0% | -2.89% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A | $0 | – | -3,085,000 | -100.0% | -3.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -315,000 | -100.0% | -3.08% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -4,456,000 | -100.0% | -3.22% | – |
| THO | Exit | THOR INDS INC | $0 | – | -949,000 | -100.0% | -5.70% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PE | $0 | – | -6,470,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.