Current Holdings (from 13F, 13D)

InvestorCapital Growth Management Lp
Portfolio Value$ 2,285,442,000
Current Positions53
Opened Positions5
Closed Positions27

Capital Growth Management Lp has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,285,442,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Growth Management Lp's top holdings are Vale S.A. Preferred Class A Shares ADR (NYSE:VALE.P) , Citigroup, Inc. (NYSE:C) , Bank of America Corp. (NYSE:BAC) , Morgan Stanley (NYSE:MS) , and Turquoise Hill Resources Ltd. (NYSE:TRQ) . Capital Growth Management Lp's new positions include DDR Corp. (NYSE:DDR) , Invitation Homes Inc. (NYSE:INVH) , Chemours Company (The) (NYSE:CC) , POSCO (NYSE:PKX) , and Lear Corp. (NYSE:LEA) .


All Capital Growth Management Lp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GRUPO MEXICO SA DE CV / (P49538112) 3.05 3,800,000 5,400,000 42.11 10,728 16,470 53.52
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 0 340,000 0 46,471
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 170,000 4,666
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.50 8,000 1,180
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 770,000 38,970
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 5,170,000 47,357
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 220,000 470,000 113.64 8,840 22,828 158.24
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 160,000 27,693
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.10 10,000 381
2017‑09‑30 13F-HR PKX / POSCO 69.40 420,000 29,148
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 450,000 530,000 17.78 48,663 56,350 15.80
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 0 140,000 0 1,933
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 10,000 405
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 567,000 610,000 7.58 61,933 72,309 16.75
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 1,015,000 0 65,539
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 1,300,000 1,200,000 -7.69 44,941 47,916 6.62
2017‑09‑30 13F-HR CNC / Centene Corp. 280,000 0 -100.00 22,366 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 100,000 0 -100.00 2,397 0 -100.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 619,100 0 -100.00 72,435 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 403,000 0 -100.00 56,783 0 -100.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 20,000 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 260,000 0 -100.00 50,370 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 4,210,000 0 -100.00 50,562 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 54,000 0 -100.00 23,175 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 75,000 0 -100.00 1,801 0 -100.00
2017‑09‑30 13F-HR AAUKF / Anglo American plc 9.14 0 1,570,000 0 14,350
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 270,000 0 -100.00 36,212 0 -100.00
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 35,000 630
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 7,500,000 4,750,000 -36.67 63,750 52,582 -17.52
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 770,000 1,150,000 49.35 31,809 59,904 88.32
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 340,000 90,000 -73.53 21,845 5,751 -73.67
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 200,000 4,228
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 2,000,000 45,300
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 850,000 1,090,000 28.24 45,322 57,552 26.98
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 0 30,000 0 376
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,250,000 2,110,000 -6.22 67,185 82,986 23.52
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 2,700,000 2,710,000 0.37 120,312 130,541 8.50
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 0 20,000 0 374
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 1,300,000 1,150,000 -11.54 45,019 45,724 1.57
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.56 75,000 50,000 -33.33 2,506 2,178 -13.09
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 7,200,000 38,225,000 430.90 19,080 118,498 521.06
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 0 565,000 0 12,266
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 19,300,000 19,300,000 0.00 168,875 194,351 15.09
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 450,000 90,000 -80.00 47,034 11,332 -75.91
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 0 110,000 0 2,529
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,000,000 1,900,000 90.00 24,530 51,927 111.69
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 135,000 100,000 -25.93 13,542 11,026 -18.58
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 1,220,000 0 65,941
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 0 115,000 0 21,211
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.98 19,000 32,300 70.00 45,802 92,216 101.34
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 290,000 515,000 77.59 25,430 44,125 73.52
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 7,420,000 7,420,000 0.00 180,009 188,023 4.45
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 362,000 252,000 -30.39 51,198 46,630 -8.92
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 710,000 285,000 -59.86 62,906 24,624 -60.86
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 890,000 1,680,000 88.76 38,234 73,483 92.19
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.87 10,000 15,000 50.00 520 838 61.15
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.69 80,000 75,000 -6.25 1,984 1,852 -6.65
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 50,000 500,000 900.00 4,317 42,540 885.41
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,160,000 190,000 -83.62 45,832 7,879 -82.81
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 660,000 760,000 15.15 40,821 52,782 29.30
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,660,000 2,660,000 0.00 177,901 193,488 8.76
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.27 10,000 15,000 50.00 670 1,264 88.66
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 5,050,000 3,250,000 -35.64 55,802 44,525 -20.21
2017‑09‑30 13F-HR RACE / Ferrari N.V. 440,000 0 -100.00 37,849 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 43,000 0 -100.00 2,657 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 1,350,000 0 -100.00 16,848 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 340,000 0 -100.00 35,200 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 20,000 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 25,000 0 -100.00 1,972 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 260,000 0 -100.00 30,615 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 120,000 0 -100.00 3,548 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 225,000 0 -100.00 20,565 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 665,000 0 -100.00 37,074 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 37,000 0 -100.00 2,901 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 205,000 0 -100.00 18,760 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 80,000 0 -100.00 2,360 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 145,000 0 -100.00 43,591 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 100,000 0 -100.00 4,231 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 315,000 0 -100.00 31,629 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 10,000 0 -100.00 1,010 0 -100.00