InvestorCapital Growth Management Lp
Portfolio Value $ 1,982,491,000
Current Positions56
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Capital Growth Management Lp - Portfolio Value

Capital Growth Management Lp has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,982,491,000 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. (NYSE:VALE) , Bank of America Corp. (NYSE:BAC) , Morgan Stanley (NYSE:MS) , Turquoise Hill Resources Ltd. (NYSE:TRQ) , and JPMorgan Chase & Co. (NYSE:JPM) . Capital Growth Management Lp's new positions include Zebra Technologies Corp. (NASDAQ:ZBRA) , Valero Energy Corp. (NYSE:VLO) , Rayonier, Inc. (REIT) (NYSE:RYN) , PBF Energy, Inc. (NYSE:PBF) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

All Capital Growth Management Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 840,000 350,000 -58.33 43,285 19,418 -55.14
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 850,000 1,150,000 35.29 45,024 54,338 20.69
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,110,000 1,100,000 -0.90 72,794 63,041 -13.40
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 0 780,000 0 23,759
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 385,000 855,000 122.08 20,039 43,477 116.96
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 130,000 350,000 169.23 18,087 46,375 156.40
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 7,420,000 5,770,000 -22.24 222,526 162,656 -26.90
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 0 50,000 0 3,284
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 1,760,000 1,800,000 2.27 45,338 45,810 1.04
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 280,000 7,720
2018-06-30 13F-HR VALE / Vale S.A. 12.82 19,300,000 14,058,000 -27.16 245,496 180,224 -26.59
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 0 100,000 0 14,417
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 5,250,000 6,250,000 19.05 74,235 62,688 -15.55
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 420,000 560,000 33.33 48,061 24,791 -48.42
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 2,750,000 8,975,000 226.36 32,670 61,568 88.45
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 615,000 625,000 1.63 72,410 64,750 -10.58
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,600,000 2,900,000 11.54 45,682 50,054 9.57
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 410,000 240,000 -41.46 43,329 26,364 -39.15
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 648,000 648,000 0.00 71,261 67,522 -5.25
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 470,000 470,000 0.00 33,168 27,133 -18.20
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 0 30,000 0 1,331
2018-06-30 13F-HR AAUKF / Anglo American plc 11.31 2,260,000 3,820,000 69.03 26,431 43,204 63.46
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,100,000 920,000 -56.19 141,750 61,566 -56.57
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 470,000 925,000 96.81 25,465 43,355 70.25
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 0 810,000 0 32,951
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 20,000 20,000 0.00 1,274 2,022 58.71
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 2,270,000 6,070,000 167.40 35,412 63,007 77.93
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.60 5,000 5,000 0.00 869 1,038 19.45
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.35 40,000 20,000 -50.00 724 327 -54.83
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,710,000 2,500,000 -7.75 146,232 118,500 -18.96
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 38,715,000 24,790,000 -35.97 118,855 70,404 -40.76
2018-06-30 13F-HR THO / Thor Industries, Inc. 355,000 0 -100.00 40,885 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 85,000 0 -100.00 2,337 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 100,000 0 -100.00 2,949 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 340,000 0 -100.00 46,233 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 160,000 0 -100.00 7,555 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 15,800 0 -100.00 44,240 0 -100.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 670,000 0 -100.00 8,703 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 1,240,000 0 -100.00 64,753 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 85,000 0 -100.00 2,954 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 375,000 0 -100.00 64,774 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 520,000 0 -100.00 53,846 0 -100.00
2018-06-30 13F-HR CCS / Century Communities Inc. 125,000 0 -100.00 3,744 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 250,000 0 -100.00 43,660 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 580,000 0 -100.00 45,681 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 1,300,000 0 -100.00 45,500 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 60,000 0 -100.00 986 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 3,000 0 -100.00 406 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 405,000 0 -100.00 51,241 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 1,310,000 0 -100.00 25,322 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 410,000 0 -100.00 19,245 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 360,000 0 -100.00 40,014 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 330,000 15,470
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 40,000 5,047
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 6,150,000 28,474
2018-06-30 13F-HR BP / BP Plc 45.66 450,000 20,547
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 200,000 30,106
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 20,000 472
2018-06-30 13F-HR WHD / Cactus, Inc. 33.78 60,000 2,027
2018-06-30 13F-HR CE / Celanese Corp. 111.05 40,000 4,442
2018-06-30 13F-HR DDR CORP / (23317H854) 17.90 2,600,000 46,540
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 860,000 30,788
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 9,300,000 32,922
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 30,000 410
2018-06-30 13F-HR KR / Kroger Co. 28.45 430,000 12,234
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 20,000 2,497
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 40,000 1,325
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 970,000 40,672
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 180,000 34,063
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 57,000 483
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 250,000 5,305
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 1,060,000 41,011
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 395,000 43,778
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 685,000 40,299
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 386,000 55,294
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 25,000 797
2018-06-30 13F-HR TROX / Tronox Ltd 19.70 20,000 394