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Fund Holdings of CAPITAL GROWTH MANAGEMENT LP Filed on 2010-02-12

Link to Original SEC 13F filings sorted on filing date: 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$6,720,199,000
13F Asset This Qtr$6,795,590,000
Asset Change1.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)FORD MOTOR CO. (DE)F59,607,000$596,070Cut -0.59%8.77%
2.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX5,947,000$477,485Cut -0.62%7.03%
3.)GOLDMAN SACHS GROUP, INC.GS2,777,100$468,886Cut -1.14%6.90%
4.)TECK RESOURCES LTDTCK9,225,000$322,598New4.75%
5.)FEDEX CORPFDX3,720,000$310,434Cut -7.08%4.57%
6.)SOUTHERN COPPER CORPSCCO9,210,000$303,101Cut -4.36%4.46%
7.)GOOGLE INC.GOOG476,900$295,668Cut -3.05%4.35%
8.)ITAU UNIBANCO HOLDING S.A.ITUB11,662,705$266,376Added 170.11%3.92%
9.)WESTERN DIGITAL CORP.WDC5,627,700$248,463New3.66%
10.)MORGAN STANLEYMS8,207,100$242,930Cut -0.24%3.57%
11.)APPLE INC.AAPL1,069,900$225,462Cut -8.55%3.32%
12.)PRICELINE.COM INCORPORATEDPCLN1,016,600$222,036New3.27%
13.)AMAZON.COM, INC.AMZN1,567,100$210,806New3.10%
14.)MARVELL TECHNOLOGY GROUP, LTD.MRVL9,750,000$202,313New2.98%
15.)PEABODY ENERGY CORPBTU3,750,000$169,538New2.49%
16.)PNC FINANCIAL SERVICES GROUP (THE)PNC2,800,000$147,812New2.18%
17.)MICRON TECHNOLOGY INC.MU11,012,900$116,296New1.71%
18.)MARRIOTT INTERNATIONAL, INC.MAR4,252,372$115,877Added 750.47%1.71%
19.)DIGITAL REALTY TRUST, INC.DLR1,885,400$94,798Unchanged1.39%
20.)SIMON PROPERTY GROUP, INC.SPG1,135,673$90,627Added 0.62%1.33%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)TECK RESOURCES LTDTCK9,225,000$322,5984.75%
2.)WESTERN DIGITAL CORP.WDC5,627,700$248,4633.66%
3.)PRICELINE.COM INCORPORATEDPCLN1,016,600$222,0363.27%
4.)AMAZON.COM, INC.AMZN1,567,100$210,8063.10%
5.)MARVELL TECHNOLOGY GROUP, LTD.MRVL9,750,000$202,3132.98%
6.)PEABODY ENERGY CORPBTU3,750,000$169,5382.49%
7.)PNC FINANCIAL SERVICES GROUP (THE)PNC2,800,000$147,8122.18%
8.)MICRON TECHNOLOGY INC.MU11,012,900$116,2961.71%
9.)HEWLETT-PACKARD COHPQ1,286,700$66,2780.98%
10.)WYNDHAM WORLDWIDE CORPWYN2,900,000$58,4930.86%
11.)ABBOTT LABORATORIESABT900,000$48,5910.72%
12.)CBS CORPCBS2,245,800$31,5530.46%
13.)CORNING, INC.GLW1,106,100$21,3590.31%
14.)NETAPP, INC.NTAP594,800$20,4370.30%
15.)ROSS STORES, INC.ROST469,300$20,0440.29%
16.)PUBLIC STORAGEPSA230,000$18,7340.28%
17.)WAL-MART STORES, INC.WMT305,000$16,3020.24%
18.)SKECHERS U S A, INC.SKX530,000$15,5870.23%
19.)COPA HOLDINGS S.A.CPA190,000$10,3490.15%
20.)REPUBLIC AIRWAYS HOLDINGS, INC.RJET850,000$6,2730.09%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)JP MORGAN CHASE COJPM6,455,000$282,8584.21%
2.)PRUDENTIAL FINCL INCPRU4,605,100$229,8413.42%
3.)TEXAS INSTRUMENTSTXN5,450,000$129,1111.92%
4.)ANNALY CAPITAL MANAGNLY7,010,000$127,1611.89%
5.)CREDIT SUISSE GROUPCS1,850,000$102,9531.53%
6.)CHESAPEAKE ENERGY CPCHK3,310,000$94,0041.40%
7.)FEDERAL RLTY INV TRFRT1,420,000$87,1451.30%
8.)NIKE INC CL BNKE1,258,100$81,3991.21%
9.)APOLLO GROUP, INC.APOL1,000,000$73,6701.10%
10.)SCHLUMBERGER LTDSLB1,091,600$65,0590.97%
11.)AGNICO EAGLE MINESAEM885,000$60,0470.89%
12.)CVS CAREMARK CPCVS1,597,300$57,0880.85%
13.)CHIMERA INVESTMENTCIM13,000,000$49,6600.74%
14.)BK OF AMERICA CPBAC2,840,000$48,0530.72%
15.)HARTFORD FIN SVCHIG1,641,700$43,5050.65%
16.)WELLPOINT INC.WLP851,000$40,3030.60%
17.)AMER INTL GROUP NEWAIG800,000$35,2880.53%
18.)METLIFE INCMET710,000$27,0300.40%
19.)HATTERAS FINL CPRPHTS856,000$25,6630.38%
20.)EOG RESOURCES INCEOG250,900$20,9530.31%