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Fund Holdings of CAPITAL GROWTH MANAGEMENT LP Filed on 2010-08-13

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$6,879,184,500
13F Asset This Qtr$5,501,225,000
Asset Change-20.03%

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.)FORD MOTOR CO. (DE)F59,330,000$598,046Added 0.02%10.87%
2.)APPLE INC.AAPL1,151,600$289,662Cut -10.86%5.27%
3.)DELTA AIR LINES, INC. (DE)DAL19,952,000$234,436Cut -6.78%4.26%
4.)SANDISK CORPORATIONSNDK5,195,000$218,554New3.97%
5.)CUMMINS, INC.CMI3,249,400$211,633Added 38.27%3.85%
6.)CITIGROUP INCC53,843,400$202,451Added 256.58%3.68%
7.)MICRON TECHNOLOGY INC.MU21,175,800$179,783New3.27%
8.)WHIRLPOOL CORPWHR1,941,200$170,476New3.10%
9.)O REILLY AUTOMOTIVE, INC.ORLY3,550,000$168,838New3.07%
10.)DEERE & CO.DE2,970,000$165,370New3.01%
11.)TJX COMPANIES, INC.TJX3,881,600$162,833Added 28.34%2.96%
12.)MAGNA INTERNATIONAL INC.MGA2,333,000$153,885New2.80%
13.)BAIDU, INC. - ADSBIDU2,150,000$146,372Added 223.31%2.66%
14.)NETAPP, INC.NTAP3,700,000$138,047New2.51%
15.)PNC FINANCIAL SERVICES GROUP (THE)PNC2,350,000$132,775Added 209.21%2.41%
16.)DIGITAL REALTY TRUST, INC.DLR1,885,400$108,750Unchanged1.98%
17.)SIMON PROPERTY GROUP, INC.SPG1,135,673$91,706Unchanged1.67%
18.)MARRIOTT INTERNATIONAL, INC.MAR2,908,910$87,093Added 82.02%1.58%
19.)SL GREEN REALTY CORP.SLG1,500,000$82,560Unchanged1.50%
20.)HOST HOTELS & RESORTS INCHST6,120,490$82,504Unchanged1.50%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANDISK CORPORATIONSNDK5,195,000$218,5543.97%
2.)MICRON TECHNOLOGY INC.MU21,175,800$179,7833.27%
3.)WHIRLPOOL CORPWHR1,941,200$170,4763.10%
4.)O REILLY AUTOMOTIVE, INC.ORLY3,550,000$168,8383.07%
5.)DEERE & CO.DE2,970,000$165,3703.01%
6.)MAGNA INTERNATIONAL INC.MGA2,333,000$153,8852.80%
7.)NETAPP, INC.NTAP3,700,000$138,0472.51%
8.)EQUITY RESIDENTIALEQR1,640,000$68,2901.24%
9.)AVALONBAY COMMUNITIES, INC.AVB715,000$66,7601.21%
10.)VORNADO REALTY TRUSTVNO900,000$65,6551.19%
11.)ESSEX PROPERTY TRUST, INC.ESS670,000$65,3521.19%
12.)CB RICHARD ELLIS GROUP INCCBG3,950,000$53,7600.98%
13.)INTERCONTINENTALEXCHANGE INCICE454,800$51,4060.93%
14.)JONES LANG LASALLE INCJLL740,000$48,5740.88%
15.)3M COMMM560,000$44,2340.80%
16.)HASBRO, INC.HAS1,047,800$43,0650.78%
17.)BANK OF AMERICA CORP.BAC2,450,000$35,2070.64%
18.)AUTOZONE, INC.AZO141,200$27,2830.50%
19.)JOHNSON CONTROLS INCJCI990,000$26,6010.48%
20.)CBS CORPCBS1,600,000$20,6880.38%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX5,886,000$491,7167.15%
2.)GOLDMAN SACHS GROUP, INC.GS2,641,100$450,6516.55%
3.)TECK RESOURCES LTDTCK9,225,000$401,8415.84%
4.)CLIFFS NATURAL RESOURCES, INC.CLF5,031,700$356,9995.19%
5.)ALPHA NATURAL RESOURCES INCANR5,672,900$283,0214.11%
6.)MORGAN STANLEYMS7,956,700$233,0523.39%
7.)BHP BILLITON LTD.BHP2,745,000$220,4783.21%
8.)WESTERN DIGITAL CORP.WDC5,000,000$194,9502.83%
9.)SOUTHERN COPPER CORPSCCO4,400,000$139,3482.03%
10.)UNITED STATES STEEL CORP.X1,454,000$92,3581.34%
11.)VALE S. A.VALE2,050,000$65,9900.96%
12.)TANGER FACTORY OUTLET CENTERS, INC.SKT1,509,600$65,1540.95%
13.)SEAGATE TECHNOLOGY.STX3,500,000$63,9100.93%
14.)VENTAS, INC.VTR1,300,000$61,7240.90%
15.)ARCELOR MITTAL NEWMT600,000$26,3460.38%
16.)RIO TINTO PLCRTP110,000$26,0400.38%
17.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP623,900$20,0710.29%
18.)NIKE, INCNKE272,900$20,0580.29%
19.)COPA HOLDINGS S.A.CPA190,000$11,5520.17%
20.)MASSEY ENERGY CO.MEE190,000$9,9350.14%