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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 NameCAPITAL GROWTH MANAGEMENT LP
Fund Manager
AddressONE 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNITED CONTINENTAL HOLDINGS INCUAL9,290,000$175,302Added 14.69%4.16%
2.)CITIGROUP INC NEWC6,515,000$171,410Cut -4.81%4.06%
3.)PRICELINE.COM INCORPORATEDPCLN353,000$165,102Cut -13.37%3.91%
4.)HERBALIFE LTD.HLF2,965,000$153,202Cut -6.91%3.63%
5.)MASTERCARD INCMA393,300$146,630Added 36.04%3.48%
6.)DELTA AIR LINES, INC. (DE)DAL18,110,000$146,510Added 0.56%3.47%
7.)SIMON PROPERTY GROUP, INC.SPG1,085,673$139,987Unchanged3.32%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,725,000$135,378New3.21%
9.)MORGAN STANLEYMS8,600,000$130,118Added 24.64%3.09%
10.)BANK OF AMERICA CORP.BAC22,140,000$123,098New2.92%
11.)FORD MOTOR CO. (DE)F11,430,000$122,987Cut -17.99%2.92%
12.)CBS CORPCBS4,310,000$116,973Cut -34.30%2.77%
13.)GOOGLE INC.GOOG177,000$114,324Added 195.00%2.71%
14.)LAUDER (ESTEE) COS., INC. (THE)EL1,000,000$112,320New2.66%
15.)PUBLIC STORAGEPSA780,000$104,879Unchanged2.49%
16.)DIGITAL REALTY TRUST, INC.DLR1,494,500$99,638Unchanged2.36%
17.)AVALONBAY COMMUNITIES, INC.AVB755,000$98,603Unchanged2.34%
18.)ESSEX PROPERTY TRUST, INC.ESS695,000$97,654Unchanged2.32%
19.)SL GREEN REALTY CORP.SLG1,450,000$96,628Unchanged2.29%
20.)OCCIDENTAL PETROLEUM CORPOXY1,000,000$93,700New2.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,725,000$135,3783.21%
2.)BANK OF AMERICA CORP.BAC22,140,000$123,0982.92%
3.)LAUDER (ESTEE) COS., INC. (THE)EL1,000,000$112,3202.66%
4.)OCCIDENTAL PETROLEUM CORPOXY1,000,000$93,7002.22%
5.)DEERE & CO.DE465,000$35,9680.85%
6.)RLJ LODGING TRUSTRLJ2,061,000$34,6870.82%
7.)MCDONALD CORPMCD310,000$31,1020.74%
8.)CHEVRON CORPORATIONCVX275,000$29,2600.69%
9.)SCHLUMBERGER LTD.SLB290,000$19,8100.47%
10.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES430,000$19,2860.46%
11.)GRAINGER (W.W.) INC.GWW95,000$17,7830.42%
12.)BOEING CO. (THE)BA200,000$14,6700.35%
13.)TOLL BROTHERS INC.TOL550,000$11,2310.27%
14.)GENERAL MOTORS COMPANY COMMON STOCKGM410,000$8,3110.20%
15.)STANDARD PACIFIC CORP.SPF1,760,000$5,5970.13%
16.)QUESTCOR PHARMACEUTICALS, INC.QCOR50,000$2,0790.05%
17.)LENNAR CORP.LEN100,000$1,9650.05%
18.)JETBLUE AIRWAYS CORPORATIONJBLU90,000$4680.01%
19.)MERITAGE HOMES CORPMTH20,000$4640.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL406,000$154,8163.63%
2.)TIFFANY & CO.TIF2,257,200$137,2833.21%
3.)BAIDU, INC. - ADSBIDU1,203,000$128,6133.01%
4.)RALPH LAUREN CORPORATIONRL877,200$113,7732.66%
5.)CUMMINS, INC.CMI1,334,500$108,9752.55%
6.)WYNN RESORTS, LIMITEDWYNN628,000$72,2701.69%
7.)AMAZON.COM, INC.AMZN275,000$59,4631.39%
8.)VORNADO REALTY TRUSTVNO580,000$43,2801.01%
9.)BORG WARNER INCBWA545,000$32,9890.77%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM168,300$29,4310.69%
11.)ORACLE CORPORATIONORCL665,000$19,1120.45%
12.)BED BATH & BEYOND INC.BBBY240,000$13,7540.32%
13.)DOLLAR TREE, INC.DLTR161,800$12,1580.29%
14.)COPA HOLDINGS S.A.CPA175,000$10,7220.25%
15.)TRW AUTOMOTIVE HOLDINGS CORPTRW259,900$8,5070.20%
16.)POTASH CORP. OF SASKATCHEWAN INC.POT180,000$7,7800.18%
17.)TEXTRON INC.TXT429,400$7,5750.18%
18.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS327,800$7,5200.18%
19.)JOY GLOBAL INC.JOYG119,800$7,4730.18%
20.)PROCTER & GAMBLE CO.PG113,100$7,1460.17%