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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 Name | CAPITAL 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | FORD MOTOR CO. (DE) | | F | 59,330,000 | $598,046 | Added 0.02% | 10.87% |
| 2.) | APPLE INC. | | AAPL | 1,151,600 | $289,662 | Cut -10.86% | 5.27% |
| 3.) | DELTA AIR LINES, INC. (DE) | | DAL | 19,952,000 | $234,436 | Cut -6.78% | 4.26% |
| 4.) | SANDISK CORPORATION | | SNDK | 5,195,000 | $218,554 | New | 3.97% |
| 5.) | CUMMINS, INC. | | CMI | 3,249,400 | $211,633 | Added 38.27% | 3.85% |
| 6.) | CITIGROUP INC | | C | 53,843,400 | $202,451 | Added 256.58% | 3.68% |
| 7.) | MICRON TECHNOLOGY INC. | | MU | 21,175,800 | $179,783 | New | 3.27% |
| 8.) | WHIRLPOOL CORP | | WHR | 1,941,200 | $170,476 | New | 3.10% |
| 9.) | O REILLY AUTOMOTIVE, INC. | | ORLY | 3,550,000 | $168,838 | New | 3.07% |
| 10.) | DEERE & CO. | | DE | 2,970,000 | $165,370 | New | 3.01% |
| 11.) | TJX COMPANIES, INC. | | TJX | 3,881,600 | $162,833 | Added 28.34% | 2.96% |
| 12.) | MAGNA INTERNATIONAL INC. | | MGA | 2,333,000 | $153,885 | New | 2.80% |
| 13.) | BAIDU, INC. - ADS | | BIDU | 2,150,000 | $146,372 | Added 223.31% | 2.66% |
| 14.) | NETAPP, INC. | | NTAP | 3,700,000 | $138,047 | New | 2.51% |
| 15.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 2,350,000 | $132,775 | Added 209.21% | 2.41% |
| 16.) | DIGITAL REALTY TRUST, INC. | | DLR | 1,885,400 | $108,750 | Unchanged | 1.98% |
| 17.) | SIMON PROPERTY GROUP, INC. | | SPG | 1,135,673 | $91,706 | Unchanged | 1.67% |
| 18.) | MARRIOTT INTERNATIONAL, INC. | | MAR | 2,908,910 | $87,093 | Added 82.02% | 1.58% |
| 19.) | SL GREEN REALTY CORP. | | SLG | 1,500,000 | $82,560 | Unchanged | 1.50% |
| 20.) | HOST HOTELS & RESORTS INC | | HST | 6,120,490 | $82,504 | Unchanged | 1.50% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SANDISK CORPORATION | | SNDK | 5,195,000 | $218,554 | 3.97% |
| 2.) | MICRON TECHNOLOGY INC. | | MU | 21,175,800 | $179,783 | 3.27% |
| 3.) | WHIRLPOOL CORP | | WHR | 1,941,200 | $170,476 | 3.10% |
| 4.) | O REILLY AUTOMOTIVE, INC. | | ORLY | 3,550,000 | $168,838 | 3.07% |
| 5.) | DEERE & CO. | | DE | 2,970,000 | $165,370 | 3.01% |
| 6.) | MAGNA INTERNATIONAL INC. | | MGA | 2,333,000 | $153,885 | 2.80% |
| 7.) | NETAPP, INC. | | NTAP | 3,700,000 | $138,047 | 2.51% |
| 8.) | EQUITY RESIDENTIAL | | EQR | 1,640,000 | $68,290 | 1.24% |
| 9.) | AVALONBAY COMMUNITIES, INC. | | AVB | 715,000 | $66,760 | 1.21% |
| 10.) | VORNADO REALTY TRUST | | VNO | 900,000 | $65,655 | 1.19% |
| 11.) | ESSEX PROPERTY TRUST, INC. | | ESS | 670,000 | $65,352 | 1.19% |
| 12.) | CB RICHARD ELLIS GROUP INC | | CBG | 3,950,000 | $53,760 | 0.98% |
| 13.) | INTERCONTINENTALEXCHANGE INC | | ICE | 454,800 | $51,406 | 0.93% |
| 14.) | JONES LANG LASALLE INC | | JLL | 740,000 | $48,574 | 0.88% |
| 15.) | 3M CO | | MMM | 560,000 | $44,234 | 0.80% |
| 16.) | HASBRO, INC. | | HAS | 1,047,800 | $43,065 | 0.78% |
| 17.) | BANK OF AMERICA CORP. | | BAC | 2,450,000 | $35,207 | 0.64% |
| 18.) | AUTOZONE, INC. | | AZO | 141,200 | $27,283 | 0.50% |
| 19.) | JOHNSON CONTROLS INC | | JCI | 990,000 | $26,601 | 0.48% |
| 20.) | CBS CORP | | CBS | 1,600,000 | $20,688 | 0.38% |
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.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 5,886,000 | $491,716 | 7.15% |
| 2.) | GOLDMAN SACHS GROUP, INC. | | GS | 2,641,100 | $450,651 | 6.55% |
| 3.) | TECK RESOURCES LTD | | TCK | 9,225,000 | $401,841 | 5.84% |
| 4.) | CLIFFS NATURAL RESOURCES, INC. | | CLF | 5,031,700 | $356,999 | 5.19% |
| 5.) | ALPHA NATURAL RESOURCES INC | | ANR | 5,672,900 | $283,021 | 4.11% |
| 6.) | MORGAN STANLEY | | MS | 7,956,700 | $233,052 | 3.39% |
| 7.) | BHP BILLITON LTD. | | BHP | 2,745,000 | $220,478 | 3.21% |
| 8.) | WESTERN DIGITAL CORP. | | WDC | 5,000,000 | $194,950 | 2.83% |
| 9.) | SOUTHERN COPPER CORP | | SCCO | 4,400,000 | $139,348 | 2.03% |
| 10.) | UNITED STATES STEEL CORP. | | X | 1,454,000 | $92,358 | 1.34% |
| 11.) | VALE S. A. | | VALE | 2,050,000 | $65,990 | 0.96% |
| 12.) | TANGER FACTORY OUTLET CENTERS, INC. | | SKT | 1,509,600 | $65,154 | 0.95% |
| 13.) | SEAGATE TECHNOLOGY. | | STX | 3,500,000 | $63,910 | 0.93% |
| 14.) | VENTAS, INC. | | VTR | 1,300,000 | $61,724 | 0.90% |
| 15.) | ARCELOR MITTAL NEW | | MT | 600,000 | $26,346 | 0.38% |
| 16.) | RIO TINTO PLC | | RTP | 110,000 | $26,040 | 0.38% |
| 17.) | PENNEY (J.C.) CO.,INC. (HOLDING CO.) | | JCP | 623,900 | $20,071 | 0.29% |
| 18.) | NIKE, INC | | NKE | 272,900 | $20,058 | 0.29% |
| 19.) | COPA HOLDINGS S.A. | | CPA | 190,000 | $11,552 | 0.17% |
| 20.) | MASSEY ENERGY CO. | | MEE | 190,000 | $9,935 | 0.14% |
