$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.