$860 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTH | Sell | MERITAGE HOME CORP. | $60,135,000 | +80.0% | 790,000 | -13.7% | 6.99% | +49.0% |
| LEN | Sell | LENNAR CORPcl a | $51,761,000 | +45.7% | 840,000 | -9.7% | 6.02% | +20.6% |
| DHI | Sell | D R HORTON INC | $49,628,000 | +28.6% | 895,000 | -21.1% | 5.77% | +6.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $30,013,000 | +15.1% | 540,000 | -38.6% | 3.49% | -4.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $27,581,000 | +15.5% | 660,000 | -38.9% | 3.21% | -4.4% |
| TPH | Sell | TRI POINTE GROUP INC | $22,182,000 | +28.4% | 1,510,000 | -23.4% | 2.58% | +6.3% |
| PHM | Sell | PULTE HOMES INC | $21,779,000 | -2.4% | 640,000 | -36.0% | 2.53% | -19.2% |
| ABBV | Sell | ABBVIE INC | $15,218,000 | -49.8% | 155,000 | -61.1% | 1.77% | -58.4% |
| MDC | Sell | M D C HLDGS INC | $13,566,000 | -63.7% | 380,000 | -76.4% | 1.58% | -69.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,741,000 | -46.9% | 37,000 | -56.5% | 1.25% | -56.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,401,000 | -77.3% | 50,000 | -80.4% | 0.51% | -81.2% |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,000 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70,000 | -100.0% | -0.76% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -40,000 | -100.0% | -0.81% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -60,000 | -100.0% | -0.96% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -350,000 | -100.0% | -1.05% | – |
| KR | Exit | KROGER CO | $0 | – | -255,000 | -100.0% | -1.08% | – |
| NVR | Exit | NVR INC | $0 | – | -4,000 | -100.0% | -1.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20,000 | -100.0% | -1.75% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45,000 | -100.0% | -1.91% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITY | $0 | – | -115,000 | -100.0% | -2.21% | – |
| CUBE | Exit | CUBESMART | $0 | – | -600,000 | -100.0% | -2.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -75,000 | -100.0% | -2.29% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -175,000 | -100.0% | -2.35% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -90,000 | -100.0% | -2.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -96,000 | -100.0% | -2.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -114,000 | -100.0% | -2.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,000 | -100.0% | -2.90% | – |
| NTES | Exit | NETEASE COM INC | $0 | – | -66,000 | -100.0% | -2.97% | – |
| CXW | Exit | Corecivic Inc. | $0 | – | -2,095,000 | -100.0% | -3.28% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,157,000 | -100.0% | -3.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -420,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.