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Fund Holdings of CAPITAL GROWTH MANAGEMENT LP Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-12 |
2011-05-13 |
2011-02-11 |
2010-11-12 |
2010-08-13 |
2010-05-14 |
2010-02-12 |
2009-11-13 |
2009-08-14 |
2009-05-15 |
2009-02-13 |
2008-11-14 |
2008-08-13 |
2008-05-13 |
1. Fund Information
| Fund Name | CAPITAL GROWTH MANAGEMENT LP |  |
| Fund Manager | |
| Address | ONE INTERNATIONAL PLACE, 45TH FLOOR
BOSTON, MA, 02110
::Google Map |
| Phone | (617) 737-3225 |
| 13F Asset Last Qtr | $4,271,245,000 |
| 13F Asset This Qtr | $4,217,322,000 |
| Asset Change | -1.26% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | UNITED CONTINENTAL HOLDINGS INC | | UAL | 9,290,000 | $175,302 | Added 14.69% | 4.16% |
| 2.) | CITIGROUP INC NEW | | C | 6,515,000 | $171,410 | Cut -4.81% | 4.06% |
| 3.) | PRICELINE.COM INCORPORATED | | PCLN | 353,000 | $165,102 | Cut -13.37% | 3.91% |
| 4.) | HERBALIFE LTD. | | HLF | 2,965,000 | $153,202 | Cut -6.91% | 3.63% |
| 5.) | MASTERCARD INC | | MA | 393,300 | $146,630 | Added 36.04% | 3.48% |
| 6.) | DELTA AIR LINES, INC. (DE) | | DAL | 18,110,000 | $146,510 | Added 0.56% | 3.47% |
| 7.) | SIMON PROPERTY GROUP, INC. | | SPG | 1,085,673 | $139,987 | Unchanged | 3.32% |
| 8.) | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK | | PM | 1,725,000 | $135,378 | New | 3.21% |
| 9.) | MORGAN STANLEY | | MS | 8,600,000 | $130,118 | Added 24.64% | 3.09% |
| 10.) | BANK OF AMERICA CORP. | | BAC | 22,140,000 | $123,098 | New | 2.92% |
| 11.) | FORD MOTOR CO. (DE) | | F | 11,430,000 | $122,987 | Cut -17.99% | 2.92% |
| 12.) | CBS CORP | | CBS | 4,310,000 | $116,973 | Cut -34.30% | 2.77% |
| 13.) | GOOGLE INC. | | GOOG | 177,000 | $114,324 | Added 195.00% | 2.71% |
| 14.) | LAUDER (ESTEE) COS., INC. (THE) | | EL | 1,000,000 | $112,320 | New | 2.66% |
| 15.) | PUBLIC STORAGE | | PSA | 780,000 | $104,879 | Unchanged | 2.49% |
| 16.) | DIGITAL REALTY TRUST, INC. | | DLR | 1,494,500 | $99,638 | Unchanged | 2.36% |
| 17.) | AVALONBAY COMMUNITIES, INC. | | AVB | 755,000 | $98,603 | Unchanged | 2.34% |
| 18.) | ESSEX PROPERTY TRUST, INC. | | ESS | 695,000 | $97,654 | Unchanged | 2.32% |
| 19.) | SL GREEN REALTY CORP. | | SLG | 1,450,000 | $96,628 | Unchanged | 2.29% |
| 20.) | OCCIDENTAL PETROLEUM CORP | | OXY | 1,000,000 | $93,700 | New | 2.22% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK | | PM | 1,725,000 | $135,378 | 3.21% |
| 2.) | BANK OF AMERICA CORP. | | BAC | 22,140,000 | $123,098 | 2.92% |
| 3.) | LAUDER (ESTEE) COS., INC. (THE) | | EL | 1,000,000 | $112,320 | 2.66% |
| 4.) | OCCIDENTAL PETROLEUM CORP | | OXY | 1,000,000 | $93,700 | 2.22% |
| 5.) | DEERE & CO. | | DE | 465,000 | $35,968 | 0.85% |
| 6.) | RLJ LODGING TRUST | | RLJ | 2,061,000 | $34,687 | 0.82% |
| 7.) | MCDONALD CORP | | MCD | 310,000 | $31,102 | 0.74% |
| 8.) | CHEVRON CORPORATION | | CVX | 275,000 | $29,260 | 0.69% |
| 9.) | SCHLUMBERGER LTD. | | SLB | 290,000 | $19,810 | 0.47% |
| 10.) | NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARES | | NTES | 430,000 | $19,286 | 0.46% |
| 11.) | GRAINGER (W.W.) INC. | | GWW | 95,000 | $17,783 | 0.42% |
| 12.) | BOEING CO. (THE) | | BA | 200,000 | $14,670 | 0.35% |
| 13.) | TOLL BROTHERS INC. | | TOL | 550,000 | $11,231 | 0.27% |
| 14.) | GENERAL MOTORS COMPANY COMMON STOCK | | GM | 410,000 | $8,311 | 0.20% |
| 15.) | STANDARD PACIFIC CORP. | | SPF | 1,760,000 | $5,597 | 0.13% |
| 16.) | QUESTCOR PHARMACEUTICALS, INC. | | QCOR | 50,000 | $2,079 | 0.05% |
| 17.) | LENNAR CORP. | | LEN | 100,000 | $1,965 | 0.05% |
| 18.) | JETBLUE AIRWAYS CORPORATION | | JBLU | 90,000 | $468 | 0.01% |
| 19.) | MERITAGE HOMES CORP | | MTH | 20,000 | $464 | 0.01% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | APPLE INC. | | AAPL | 406,000 | $154,816 | 3.63% |
| 2.) | TIFFANY & CO. | | TIF | 2,257,200 | $137,283 | 3.21% |
| 3.) | BAIDU, INC. - ADS | | BIDU | 1,203,000 | $128,613 | 3.01% |
| 4.) | RALPH LAUREN CORPORATION | | RL | 877,200 | $113,773 | 2.66% |
| 5.) | CUMMINS, INC. | | CMI | 1,334,500 | $108,975 | 2.55% |
| 6.) | WYNN RESORTS, LIMITED | | WYNN | 628,000 | $72,270 | 1.69% |
| 7.) | AMAZON.COM, INC. | | AMZN | 275,000 | $59,463 | 1.39% |
| 8.) | VORNADO REALTY TRUST | | VNO | 580,000 | $43,280 | 1.01% |
| 9.) | BORG WARNER INC | | BWA | 545,000 | $32,989 | 0.77% |
| 10.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 168,300 | $29,431 | 0.69% |
| 11.) | ORACLE CORPORATION | | ORCL | 665,000 | $19,112 | 0.45% |
| 12.) | BED BATH & BEYOND INC. | | BBBY | 240,000 | $13,754 | 0.32% |
| 13.) | DOLLAR TREE, INC. | | DLTR | 161,800 | $12,158 | 0.29% |
| 14.) | COPA HOLDINGS S.A. | | CPA | 175,000 | $10,722 | 0.25% |
| 15.) | TRW AUTOMOTIVE HOLDINGS CORP | | TRW | 259,900 | $8,507 | 0.20% |
| 16.) | POTASH CORP. OF SASKATCHEWAN INC. | | POT | 180,000 | $7,780 | 0.18% |
| 17.) | TEXTRON INC. | | TXT | 429,400 | $7,575 | 0.18% |
| 18.) | DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED | | DFS | 327,800 | $7,520 | 0.18% |
| 19.) | JOY GLOBAL INC. | | JOYG | 119,800 | $7,473 | 0.18% |
| 20.) | PROCTER & GAMBLE CO. | | PG | 113,100 | $7,146 | 0.17% |
