$957 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTH | Sell | MERITAGE HOME CORP. | $68,442,000 | +13.8% | 620,000 | -21.5% | 7.15% | +2.3% |
| DHI | Sell | D R HORTON INC | $66,554,000 | +34.1% | 880,000 | -1.7% | 6.96% | +20.6% |
| LEN | Sell | LENNAR CORPcl a | $65,752,000 | +27.0% | 805,000 | -4.2% | 6.87% | +14.2% |
| LGIH | Sell | LGI HOMES INC | $38,917,000 | +16.3% | 335,000 | -11.8% | 4.07% | +4.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $29,754,000 | -4.2% | 1,210,000 | -24.8% | 3.11% | -13.9% |
| PHM | Sell | PULTE HOMES INC | $24,765,000 | +13.7% | 535,000 | -16.4% | 2.59% | +2.3% |
| TPH | Sell | TRI POINTE GROUP INC | $23,763,000 | +7.1% | 1,310,000 | -13.2% | 2.48% | -3.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $19,420,000 | -35.3% | 250,000 | -53.7% | 2.03% | -41.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $17,727,000 | -35.7% | 305,000 | -53.8% | 1.85% | -42.2% |
| THO | Sell | THOR INDS INC | $17,147,000 | -40.4% | 180,000 | -33.3% | 1.79% | -46.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,401,000 | -5.5% | 70,000 | -15.7% | 1.61% | -15.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $9,968,000 | -35.0% | 350,000 | -38.6% | 1.04% | -41.5% |
| GFI | Sell | GOLD FIELDS LTD NEW | $9,832,000 | -53.5% | 800,000 | -64.4% | 1.03% | -58.2% |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCH DELTIC CORP | $0 | – | -90,000 | -100.0% | -0.40% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -45,000 | -100.0% | -0.71% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -100,000 | -100.0% | -0.73% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.83% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -37,000 | -100.0% | -1.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -70,000 | -100.0% | -1.34% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -1,500,000 | -100.0% | -1.41% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -220,000 | -100.0% | -1.62% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -3,300,000 | -100.0% | -1.69% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -550,000 | -100.0% | -1.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -155,000 | -100.0% | -1.77% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,150,000 | -100.0% | -2.34% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -950,000 | -100.0% | -2.36% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -320,000 | -100.0% | -2.38% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,300,000 | -100.0% | -2.57% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -51,000 | -100.0% | -2.58% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,100,000 | -100.0% | -2.60% | – |
| VALE | Exit | VALE S A | $0 | – | -2,200,000 | -100.0% | -2.64% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -130,000 | -100.0% | -2.88% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -395,000 | -100.0% | -3.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -315,000 | -100.0% | -3.09% | – |
| KBH | Exit | KB HOME | $0 | – | -1,630,000 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.