InvestorCapital Growth Management Lp
Portfolio Value $ 2,412,491,000
Current Positions54
Opened Positions5
Closed Positions21


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

Capital Growth Management Lp has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,412,491,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Capital Growth Management Lp's top holdings are Vale S.A. (NYSE:VALE) , Bank of America Corp. (NYSE:BAC) , Citigroup, Inc. (NYSE:C) , Turquoise Hill Resources Ltd. (NYSE:TRQ) , and Morgan Stanley (NYSE:MS) . Capital Growth Management Lp's new positions include Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Best Buy Co., Inc. (NYSE:BBY) , ArcelorMittal (NYSE:MTCN) , United States Steel Corp. (NYSE:X) , and Wal-Mart Stores, Inc. (NYSE:WMT) .

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 February 09, 2018. 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)
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,660,000 2,660,000 0.00 193,488 197,931 2.30
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 2,000,000 2,050,000 2.50 45,300 48,318 6.66
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 470,000 470,000 0.00 22,828 35,264 54.48
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 0 310,000 0 46,168
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 0 460,000 0 49,363
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 140,000 420,000 200.00 1,933 7,526 289.34
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 340,000 0 -100.00 46,471 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 170,000 0 -100.00 4,666 0 -100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 35,000 0 -100.00 630 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 1,150,000 0 -100.00 59,904 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 52.47 2,710,000 2,710,000 0.00 130,541 142,194 8.93
2017-12-31 13F-HR CC / Chemours Company (The) 770,000 0 -100.00 38,970 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 90,000 0 -100.00 5,751 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 160,000 0 -100.00 27,693 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 2,110,000 0 -100.00 82,986 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 1,150,000 0 -100.00 45,724 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 10,000 0 -100.00 405 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 1,900,000 0 -100.00 51,927 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 100,000 0 -100.00 11,026 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 1,220,000 0 -100.00 65,941 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 32,300 0 -100.00 92,216 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 252,000 0 -100.00 46,630 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 285,000 0 -100.00 24,624 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 15,000 0 -100.00 838 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 760,000 0 -100.00 52,782 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 15,000 0 -100.00 1,264 0 -100.00
2017-12-31 13F-HR GRUPO MEXICO SA DE CV / (P49538112) 5,400,000 0 -100.00 16,470 0
2017-12-31 13F-HR OSB / Norbord Inc. 10,000 0 -100.00 381 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 38,225,000 41,865,000 9.52 118,498 143,597 21.18
2017-12-31 13F-HR PKX / POSCO 78.12 420,000 80,000 -80.95 29,148 6,250 -78.56
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.60 8,000 5,000 -37.50 1,180 763 -35.34
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 3,250,000 5,580,000 71.69 44,525 72,540 62.92
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.27 50,000 30,000 -40.00 2,178 1,328 -39.03
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 190,000 970,000 410.53 7,879 46,579 491.18
2017-12-31 13F-HR AAUKF / Anglo American plc 10.35 1,570,000 492,000 -68.66 14,350 5,092 -64.52
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 20,000 20,000 0.00 374 412 10.16
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 30,000 25,000 -16.67 376 353 -6.12
2017-12-31 13F-HR DDR / DDR Corp. 8.96 5,170,000 6,633,000 28.30 47,357 59,432 25.50
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 500,000 230,000 -54.00 42,540 20,475 -51.87
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 0 500,000 0 9,480
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 75,000 285,000 280.00 1,852 8,864 378.62
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 1,200,000 1,110,000 -7.50 47,916 56,688 18.31
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 610,000 560,000 -8.20 72,309 66,797 -7.62
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 4,750,000 6,970,000 46.74 52,582 71,373 35.74
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 530,000 15,000 -97.17 56,350 1,725 -96.94
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 0 380,000 0 65,326
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 1,680,000 1,140,000 -32.14 73,483 58,562 -20.31
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 0 2,140,000 0 56,004
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 0 300,000 0 19,353
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 7,420,000 7,420,000 0.00 188,023 219,038 16.50
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 515,000 227,500 -55.83 44,125 21,107 -52.17
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,015,000 540,000 -46.80 65,539 35,840 -45.32
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 200,000 670,000 235.00 4,228 5,869 38.81
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 0 350,000 0 15,158
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 115,000 125,000 8.70 21,211 21,080 -0.62
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 0 480,000 0 48,446
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 0 6,500,000 0 66,885
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 0 35,000 0 4,340
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 1,090,000 795,000 -27.06 57,552 50,276 -12.64
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 0 170,000 0 21,823
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 110,000 300,000 172.73 2,529 8,724 244.96
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 1,760,000 0 66,598
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 90,000 455,000 405.56 11,332 68,578 505.17
2017-12-31 13F-HR PVH / PVH Corp. 137.21 0 155,000 0 21,268
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 0 70,000 0 9,465
2017-12-31 13F-HR VALE / Vale S.A. 12.23 19,300,000 19,300,000 0.00 194,351 236,039 21.45
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 565,000 1,310,000 131.86 12,266 28,610 133.25
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 260,000 6,539
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 80,000 7,900
2017-12-31 13F-HR X / United States Steel Corp. 35.19 330,000 11,613
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 35,000 764
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 60,000 2,362
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 1,840,000 53,434
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 740,000 50,668
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 1,000,000 32,310