13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 59 holding rows worth $3,630,692,000.
- Accession
- 0000868491-15-000003
- Filer
- CIK 868491
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 59 entries on the cover page, a total value of $3,630,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,692,000 with VALUE read as thousands by filing date, 13F file number 028-03985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 6,780,000 | $303,812,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,580,000 | $255,304,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,072,900 | $229,454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,090,000 | $221,310,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300,000 | $215,901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,830,000 | $157,969,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,625,000 | $118,188,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,194,000 | $107,095,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 810,000 | $106,572,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680,000 | $101,952,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 639,000 | $96,642,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,480,000 | $86,618,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,525,000 | $81,786,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,005,000 | $73,074,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,715,000 | $69,406,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,010,000 | $67,559,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,280,100 | $67,512,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,465,000 | $66,848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,945,000 | $66,616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,866,500 | $65,346,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,700,490 | $64,191,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 570,000 | $63,099,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,070,000 | $62,493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 630,000 | $62,276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,770,000 | $61,791,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,060,000 | $60,372,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,480,000 | $59,270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 510,000 | $52,025,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,299,900 | $48,369,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 350,000 | $35,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,000 | $33,908,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230,000 | $30,418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 295,000 | $28,364,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,000 | $28,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,000 | $27,531,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 320,000 | $26,378,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 230,000 | $24,999,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,000 | $24,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 280,000 | $24,125,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,550,000 | $23,638,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,780,000 | $23,158,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 522,000 | $22,248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,000 | $20,405,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 440,000 | $16,966,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215,000 | $16,776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $16,676,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,000,000 | $16,590,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,299,000 | $16,160,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 330,000 | $14,272,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,640,000 | $11,956,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 995,000 | $10,428,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,000 | $8,586,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $7,753,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $6,633,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 110,000 | $6,078,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,000 | $5,893,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,000 | $3,840,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $3,443,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150,000 | $3,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |