CAPITAL GROWTH MANAGEMENT LP current holdings: USA Stocks
CAPITAL GROWTH MANAGEMENT LP reported $1.77 billion in share positions in stocks (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are C, BAC, MS.
- C: Country of operation United States; Class COMMON; Shares 3,250,000; Value $153,498,000.
- BAC: Country of operation United States; Class COMMON; Shares 8,560,000; Value $133,964,000.
- MS: Country of operation United States; Class COMMON; Shares 3,970,000; Value $127,278,000.
- VMC: Country of operation United States; Class COMMON; Shares 984,000; Value $111,910,000.
Form 13F-HR as filed (SEC CIK 868491): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
C
CITIGROUP INC | United States | COMMON | 3,250,000 | $153,498,000 | 8.68% | 2016-09-30 | 2016-11-10 | +176.94% |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COMMON | 8,560,000 | $133,964,000 | 7.57% | 2016-09-30 | 2016-11-10 | +251.18% |
|---|
MS
MORGAN STANLEY | United States | COMMON | 3,970,000 | $127,278,000 | 7.19% | 2016-09-30 | 2016-11-10 | +501.25% |
|---|
VMC
VULCAN MATLS CO | United States | COMMON | 984,000 | $111,910,000 | 6.33% | 2016-09-30 | 2016-11-10 | +113.44% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COMMON | 585,000 | $104,779,000 | 5.92% | 2016-09-30 | 2016-11-10 | +167.48% |
|---|
LEN
LENNAR CORP | United States | CL A | 1,870,000 | $79,176,000 | 4.48% | 2016-09-30 | 2016-11-10 | +105.98% |
|---|
DHI
D R HORTON INC | United States | COMMON | 2,300,000 | $69,460,000 | 3.93% | 2016-09-30 | 2016-11-10 | +361.59% |
|---|
AMAT
APPLIED MATLS INC | United States | COMMON | 2,220,000 | $66,933,000 | 3.78% | 2016-09-30 | 2016-11-10 | +1598.21% |
|---|
JPM
JP MORGAN CHASE & CO | United States | COMMON | 995,000 | $66,257,000 | 3.75% | 2016-09-30 | 2016-11-10 | +403.05% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COMMON | 3,560,000 | $63,297,000 | 3.58% | 2016-09-30 | 2016-11-10 | +5890.33% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COMMON | 1,008,000 | $58,938,000 | 3.33% | 2016-09-30 | 2016-11-10 | +925.97% |
|---|
WHR
WHIRLPOOL CORP | United States | COMMON | 350,000 | $56,756,000 | 3.21% | 2016-09-30 | 2016-11-10 | -81.09% |
|---|
GOOG
ALPHABET INC. | United States | COMMON | 69,200 | $53,788,000 | 3.04% | 2016-09-30 | 2016-11-10 | +768.04% |
|---|
VALE
VALE S A | | COMMON | 9,300,000 | $51,150,000 | 2.89% | 2016-09-30 | 2016-11-10 | +141.82% |
|---|
ADBE
ADOBE SYS INC | United States | COMMON | 468,000 | $50,797,000 | 2.87% | 2016-09-30 | 2016-11-10 | +114.82% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | COMMON | 2,220,000 | $48,041,000 | 2.72% | 2016-09-30 | 2016-11-10 | +41.77% |
|---|
NVR
NVR INC | United States | COMMON | 27,500 | $45,096,000 | 2.55% | 2016-09-30 | 2016-11-10 | +280.19% |
|---|
WY
WEYERHAEUSER CO | United States | COMMON | 1,330,000 | $42,480,000 | 2.40% | 2016-09-30 | 2016-11-10 | -38.79% |
|---|
BHP
BHP BILLITON LTD | | COMMON | 1,200,000 | $41,580,000 | 2.35% | 2016-09-30 | 2016-11-10 | +174.41% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON | 255,000 | $41,124,000 | 2.32% | 2016-09-30 | 2016-11-10 | +468.14% |
|---|
NVDA
NVIDIA CORP | United States | COMMON | 600,000 | $41,112,000 | 2.32% | 2016-09-30 | 2016-11-10 | +13187.13% |
|---|
HLF
HERBALIFE LTD | | COMMON | 540,000 | $33,475,000 | 1.89% | 2016-09-30 | 2016-11-10 | -59.87% |
|---|
NTES
NETEASE COM INC | | COMMON | 115,000 | $27,690,000 | 1.57% | 2016-09-30 | 2016-11-10 | +152.95% |
|---|
RIO
RIO TINTO PLC | | COMMON | 750,000 | $25,050,000 | 1.42% | 2016-09-30 | 2016-11-10 | +181.92% |
|---|
FDX
FEDEX CORP | United States | COMMON | 140,000 | $24,455,000 | 1.38% | 2016-09-30 | 2016-11-10 | +104.23% |
|---|
LGIH
LGI HOMES INC | United States | COMMON | 645,000 | $23,762,000 | 1.34% | 2016-09-30 | 2016-11-10 | +29.97% |
|---|
FCX
FREEPORT-MCMORAN COPPER & GOLD INC | United States | COMMON | 1,850,000 | $20,091,000 | 1.14% | 2016-09-30 | 2016-11-10 | +551.84% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COMMON | 170,000 | $16,510,000 | 0.93% | 2016-09-30 | 2016-11-10 | +81.80% |
|---|
TPH
TRI POINTE GROUP INC | United States | COMMON | 1,185,000 | $15,618,000 | 0.88% | 2016-09-30 | 2016-11-10 | |
|---|
EPR
EPR Properties | United States | COMMON | 150,000 | $11,811,000 | 0.67% | 2016-09-30 | 2016-11-10 | -27.37% |
|---|
EQIX
EQUINIX INC | United States | COMMON | 25,000 | $9,006,000 | 0.51% | 2016-09-30 | 2016-11-10 | +181.82% |
|---|
MET
METLIFE INC | United States | COMMON | 160,000 | $7,109,000 | 0.40% | 2016-09-30 | 2016-11-10 | +140.41% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COMMON | 1,000,000 | $6,910,000 | 0.39% | 2016-09-30 | 2016-11-10 | +8692.62% |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COMMON | 200,000 | $6,374,000 | 0.36% | 2016-09-30 | 2016-11-10 | +9.66% |
|---|
PBR
PETROLEO BRASILEIRO SA PE | | COMMON | 600,000 | $5,598,000 | 0.32% | 2016-09-30 | 2016-11-10 | +121.33% |
|---|
MIDD
MIDDLEBY CORP | United States | COMMON | 42,000 | $5,192,000 | 0.29% | 2016-09-30 | 2016-11-10 | +6.14% |
|---|
CCS
CENTURY CMNTYS INC | United States | COMMON | 235,000 | $5,055,000 | 0.29% | 2016-09-30 | 2016-11-10 | +181.36% |
|---|
EOG
EOG RES INC | United States | COMMON | 50,000 | $4,836,000 | 0.27% | 2016-09-30 | 2016-11-10 | +44.41% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COMMON | 130,000 | $4,104,000 | 0.23% | 2016-09-30 | 2016-11-10 | +213.91% |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COMMON | 120,000 | $2,560,000 | 0.14% | 2016-09-30 | 2016-11-10 | +3.28% |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COMMON | 145,000 | $2,552,000 | 0.14% | 2016-09-30 | 2016-11-10 | |
|---|
KBH
KB HOME | United States | COMMON | 100,000 | $1,612,000 | 0.09% | 2016-09-30 | 2016-11-10 | +194.17% |
|---|
PCH
POTLATCH CORP NEW | United States | COMMON | 40,000 | $1,556,000 | 0.09% | 2016-09-30 | 2016-11-10 | |
|---|
DY
DYCOM INDS INC | United States | COMMON | 10,000 | $818,000 | 0.05% | 2016-09-30 | 2016-11-10 | +228.98% |
|---|
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