InvestorCapital Growth Management Lp
Portfolio Value $ 2,253,288,000
Current Positions47
Opened Positions5
Closed Positions27


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

Capital Growth Management Lp has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,253,288,000 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) , Citigroup, Inc. (NYSE:C) , and Turquoise Hill Resources Ltd. (NYSE:TRQ) . Capital Growth Management Lp's new positions include Diamondback Energy, Inc. (NASDAQ:FANG) , LyondellBasell Industries NV (NYSE:LYB) , Westlake Chemical Corp. (NYSE:WLK) , Ecopetrol S.A. (NYSE:EC) , and Halliburton Co. (NYSE:HAL) .

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 May 11, 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)
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 0 470,000 0 25,465
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 280,000 7,843
2018-03-31 13F-HR VALE / Vale S.A. 12.72 19,300,000 19,300,000 0.00 236,039 245,496 4.01
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 455,000 355,000 -21.98 68,578 40,885 -40.38
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 300,000 85,000 -71.67 8,724 2,337 -73.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 0 100,000 0 2,949
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 0 340,000 0 46,233
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 0 840,000 0 43,285
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 6,500,000 5,250,000 -19.23 66,885 74,235 10.99
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 850,000 0 45,024
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 350,000 160,000 -54.29 15,158 7,555 -50.16
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 0 15,800 0 44,240
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 670,000 670,000 0.00 5,869 8,703 48.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 540,000 1,110,000 105.56 35,840 72,794 103.11
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 0 385,000 0 20,039
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,420,000 7,420,000 0.00 219,038 222,526 1.59
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 2,140,000 1,760,000 -17.76 56,004 45,338 -19.05
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 0 420,000 0 48,061
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,140,000 1,240,000 8.77 58,562 64,753 10.57
2018-03-31 13F-HR AZUL / Azul SA 34.75 0 85,000 0 2,954
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 380,000 375,000 -1.32 65,326 64,774 -0.84
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 15,000 520,000 3,366.67 1,725 53,846 3,021.51
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 6,970,000 2,750,000 -60.55 71,373 32,670 -54.23
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 560,000 615,000 9.82 66,797 72,410 8.40
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 500,000 2,600,000 420.00 9,480 45,682 381.88
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 285,000 125,000 -56.14 8,864 3,744 -57.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 0 648,000 0 71,261
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 310,000 250,000 -19.35 46,168 43,660 -5.43
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 470,000 470,000 0.00 35,264 33,168 -5.94
2018-03-31 13F-HR AAUKF / Anglo American plc 11.70 492,000 2,260,000 359.35 5,092 26,431 419.07
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,660,000 2,100,000 -21.05 197,931 141,750 -28.38
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 0 580,000 0 45,681
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 30,000 20,000 -33.33 1,328 1,274 -4.07
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.80 5,000 5,000 0.00 763 869 13.89
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 5,580,000 2,270,000 -59.32 72,540 35,412 -51.18
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 0 1,300,000 0 45,500
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,710,000 2,710,000 0.00 142,194 146,232 2.84
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 41,865,000 38,715,000 -7.52 143,597 118,855 -17.23
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 420,000 60,000 -85.71 7,526 986 -86.90
2018-03-31 13F-HR INVH / Invitation Homes Inc. 2,050,000 0 -100.00 48,318 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 460,000 0 -100.00 49,363 0 -100.00
2018-03-31 13F-HR PKX / POSCO 80,000 0 -100.00 6,250 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 970,000 0 -100.00 46,579 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 20,000 0 -100.00 412 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 25,000 0 -100.00 353 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 6,633,000 0 -100.00 59,432 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 230,000 0 -100.00 20,475 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 1,110,000 0 -100.00 56,688 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 300,000 0 -100.00 19,353 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 227,500 0 -100.00 21,107 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 125,000 0 -100.00 21,080 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 480,000 0 -100.00 48,446 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 35,000 0 -100.00 4,340 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 795,000 0 -100.00 50,276 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 170,000 0 -100.00 21,823 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 1,760,000 0 -100.00 66,598 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 155,000 0 -100.00 21,268 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 70,000 0 -100.00 9,465 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 1,310,000 0 -100.00 28,610 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 80,000 0 -100.00 7,900 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 330,000 0 -100.00 11,613 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 35,000 0 -100.00 764 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 60,000 0 -100.00 2,362 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 1,840,000 0 -100.00 53,434 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 740,000 0 -100.00 50,668 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 1,000,000 0 -100.00 32,310 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.33 3,000 406
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 405,000 51,241
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 1,310,000 25,322
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 410,000 19,245
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 130,000 18,087
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 360,000 40,014
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.10 40,000 724
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 410,000 43,329