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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 Name | CAPITAL GROWTH MANAGEMENT LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $6,720,199,000 |
| 13F Asset This Qtr | $6,795,590,000 |
| Asset Change | 1.12% |
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) | % Portfolio |
|---|
| 1.) | FORD MOTOR CO. (DE) | | F | 59,607,000 | $596,070 | Cut -0.59% | 8.77% |
| 2.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 5,947,000 | $477,485 | Cut -0.62% | 7.03% |
| 3.) | GOLDMAN SACHS GROUP, INC. | | GS | 2,777,100 | $468,886 | Cut -1.14% | 6.90% |
| 4.) | TECK RESOURCES LTD | | TCK | 9,225,000 | $322,598 | New | 4.75% |
| 5.) | FEDEX CORP | | FDX | 3,720,000 | $310,434 | Cut -7.08% | 4.57% |
| 6.) | SOUTHERN COPPER CORP | | SCCO | 9,210,000 | $303,101 | Cut -4.36% | 4.46% |
| 7.) | GOOGLE INC. | | GOOG | 476,900 | $295,668 | Cut -3.05% | 4.35% |
| 8.) | ITAU UNIBANCO HOLDING S.A. | | ITUB | 11,662,705 | $266,376 | Added 170.11% | 3.92% |
| 9.) | WESTERN DIGITAL CORP. | | WDC | 5,627,700 | $248,463 | New | 3.66% |
| 10.) | MORGAN STANLEY | | MS | 8,207,100 | $242,930 | Cut -0.24% | 3.57% |
| 11.) | APPLE INC. | | AAPL | 1,069,900 | $225,462 | Cut -8.55% | 3.32% |
| 12.) | PRICELINE.COM INCORPORATED | | PCLN | 1,016,600 | $222,036 | New | 3.27% |
| 13.) | AMAZON.COM, INC. | | AMZN | 1,567,100 | $210,806 | New | 3.10% |
| 14.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 9,750,000 | $202,313 | New | 2.98% |
| 15.) | PEABODY ENERGY CORP | | BTU | 3,750,000 | $169,538 | New | 2.49% |
| 16.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 2,800,000 | $147,812 | New | 2.18% |
| 17.) | MICRON TECHNOLOGY INC. | | MU | 11,012,900 | $116,296 | New | 1.71% |
| 18.) | MARRIOTT INTERNATIONAL, INC. | | MAR | 4,252,372 | $115,877 | Added 750.47% | 1.71% |
| 19.) | DIGITAL REALTY TRUST, INC. | | DLR | 1,885,400 | $94,798 | Unchanged | 1.39% |
| 20.) | SIMON PROPERTY GROUP, INC. | | SPG | 1,135,673 | $90,627 | Added 0.62% | 1.33% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | TECK RESOURCES LTD | | TCK | 9,225,000 | $322,598 | 4.75% |
| 2.) | WESTERN DIGITAL CORP. | | WDC | 5,627,700 | $248,463 | 3.66% |
| 3.) | PRICELINE.COM INCORPORATED | | PCLN | 1,016,600 | $222,036 | 3.27% |
| 4.) | AMAZON.COM, INC. | | AMZN | 1,567,100 | $210,806 | 3.10% |
| 5.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 9,750,000 | $202,313 | 2.98% |
| 6.) | PEABODY ENERGY CORP | | BTU | 3,750,000 | $169,538 | 2.49% |
| 7.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 2,800,000 | $147,812 | 2.18% |
| 8.) | MICRON TECHNOLOGY INC. | | MU | 11,012,900 | $116,296 | 1.71% |
| 9.) | HEWLETT-PACKARD CO | | HPQ | 1,286,700 | $66,278 | 0.98% |
| 10.) | WYNDHAM WORLDWIDE CORP | | WYN | 2,900,000 | $58,493 | 0.86% |
| 11.) | ABBOTT LABORATORIES | | ABT | 900,000 | $48,591 | 0.72% |
| 12.) | CBS CORP | | CBS | 2,245,800 | $31,553 | 0.46% |
| 13.) | CORNING, INC. | | GLW | 1,106,100 | $21,359 | 0.31% |
| 14.) | NETAPP, INC. | | NTAP | 594,800 | $20,437 | 0.30% |
| 15.) | ROSS STORES, INC. | | ROST | 469,300 | $20,044 | 0.29% |
| 16.) | PUBLIC STORAGE | | PSA | 230,000 | $18,734 | 0.28% |
| 17.) | WAL-MART STORES, INC. | | WMT | 305,000 | $16,302 | 0.24% |
| 18.) | SKECHERS U S A, INC. | | SKX | 530,000 | $15,587 | 0.23% |
| 19.) | COPA HOLDINGS S.A. | | CPA | 190,000 | $10,349 | 0.15% |
| 20.) | REPUBLIC AIRWAYS HOLDINGS, INC. | | RJET | 850,000 | $6,273 | 0.09% |
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.) | JP MORGAN CHASE CO | | JPM | 6,455,000 | $282,858 | 4.21% |
| 2.) | PRUDENTIAL FINCL INC | | PRU | 4,605,100 | $229,841 | 3.42% |
| 3.) | TEXAS INSTRUMENTS | | TXN | 5,450,000 | $129,111 | 1.92% |
| 4.) | ANNALY CAPITAL MANAG | | NLY | 7,010,000 | $127,161 | 1.89% |
| 5.) | CREDIT SUISSE GROUP | | CS | 1,850,000 | $102,953 | 1.53% |
| 6.) | CHESAPEAKE ENERGY CP | | CHK | 3,310,000 | $94,004 | 1.40% |
| 7.) | FEDERAL RLTY INV TR | | FRT | 1,420,000 | $87,145 | 1.30% |
| 8.) | NIKE INC CL B | | NKE | 1,258,100 | $81,399 | 1.21% |
| 9.) | APOLLO GROUP, INC. | | APOL | 1,000,000 | $73,670 | 1.10% |
| 10.) | SCHLUMBERGER LTD | | SLB | 1,091,600 | $65,059 | 0.97% |
| 11.) | AGNICO EAGLE MINES | | AEM | 885,000 | $60,047 | 0.89% |
| 12.) | CVS CAREMARK CP | | CVS | 1,597,300 | $57,088 | 0.85% |
| 13.) | CHIMERA INVESTMENT | | CIM | 13,000,000 | $49,660 | 0.74% |
| 14.) | BK OF AMERICA CP | | BAC | 2,840,000 | $48,053 | 0.72% |
| 15.) | HARTFORD FIN SVC | | HIG | 1,641,700 | $43,505 | 0.65% |
| 16.) | WELLPOINT INC. | | WLP | 851,000 | $40,303 | 0.60% |
| 17.) | AMER INTL GROUP NEW | | AIG | 800,000 | $35,288 | 0.53% |
| 18.) | METLIFE INC | | MET | 710,000 | $27,030 | 0.40% |
| 19.) | HATTERAS FINL CPRP | | HTS | 856,000 | $25,663 | 0.38% |
| 20.) | EOG RESOURCES INC | | EOG | 250,900 | $20,953 | 0.31% |
