CAPITAL GROWTH MANAGEMENT LP Last Quarter Change: USA Stocks, Added

CAPITAL GROWTH MANAGEMENT LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CAPITAL GROWTH MANAGEMENT LP opened 20 positions, added to 11, reduced 12, sold out of 9 and left 1 unchanged. The largest increase in value was AMAT (+$66,933,000); the largest decrease was LEN (-$173,452,000).

C: Country of operation United States; Class COMMON; Shares 2016-06-30 2,180,000; Shares 2016-09-30 3,250,000.
MS: Country of operation United States; Class COMMON; Shares 2016-06-30 2,610,000; Shares 2016-09-30 3,970,000.
NVDA: Country of operation United States; Class COMMON; Shares 2016-06-30 40,000; Shares 2016-09-30 600,000.
VALE: Country of operation —; Class COMMON; Shares 2016-06-30 7,000,000; Shares 2016-09-30 9,300,000.

Two Form 13F-HR filings compared (SEC CIK 868491): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
C CITIGROUP INC	United States	COMMON	2,180,000	3,250,000	+1,070,000	$92,410,000	$153,498,000	+$61,088,000
MS MORGAN STANLEY	United States	COMMON	2,610,000	3,970,000	+1,360,000	$67,808,000	$127,278,000	+$59,470,000
NVDA NVIDIA CORP	United States	COMMON	40,000	600,000	+560,000	$1,880,000	$41,112,000	+$39,232,000
VALE VALE S A		COMMON	7,000,000	9,300,000	+2,300,000	$35,420,000	$51,150,000	+$15,730,000
GOOG ALPHABET INC.	United States	COMMON	57,000	69,200	+12,200	$39,450,000	$53,788,000	+$14,338,000
MLM MARTIN MARIETTA MATLS INC	United States	COMMON	580,000	585,000	+5,000	$111,360,000	$104,779,000	-$6,581,000
JPM JP MORGAN CHASE & CO	United States	COMMON	985,000	995,000	+10,000	$61,208,000	$66,257,000	+$5,049,000
EPR EPR Properties	United States	COMMON	120,000	150,000	+30,000	$9,682,000	$11,811,000	+$2,129,000
NVR NVR INC	United States	COMMON	24,500	27,500	+3,000	$43,618,000	$45,096,000	+$1,478,000
CCS CENTURY CMNTYS INC	United States	COMMON	215,000	235,000	+20,000	$3,728,000	$5,055,000	+$1,327,000
TMHC TAYLOR MORRISON HOME CORP	United States	COMMON	125,000	145,000	+20,000	$1,855,000	$2,552,000	+$697,000

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