13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 57 holding rows worth $3,491,669,000.
- Accession
- 0000868491-15-000011
- Filer
- CIK 868491
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 57 entries on the cover page, a total value of $3,491,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,491,669,000 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 | $346,051,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,530,000 | $253,299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,072,900 | $248,235,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300,000 | $240,597,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,040,000 | $223,170,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 728,000 | $151,999,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800,000 | $136,800,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 834,000 | $123,524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,810,000 | $101,342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,090,000 | $100,888,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 530,000 | $95,389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 945,000 | $82,706,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,075,000 | $76,775,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 530,000 | $75,000,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,380,000 | $65,744,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 930,000 | $60,655,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,570,000 | $58,724,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,440,000 | $58,262,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 990,000 | $55,480,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 260,000 | $55,250,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,120,000 | $46,738,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 830,000 | $46,679,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 820,000 | $46,486,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 880,000 | $41,114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,000 | $41,090,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,340,000 | $40,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 570,000 | $38,623,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 522,000 | $36,049,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 490,000 | $34,383,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 315,000 | $32,792,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 709,000 | $32,713,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,305,000 | $30,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 420,000 | $28,203,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,091,000 | $28,006,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 730,000 | $26,879,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 140,000 | $25,812,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,670,000 | $25,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220,000 | $24,449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,370,000 | $23,317,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 320,000 | $22,317,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 440,000 | $20,403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 250,000 | $20,068,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,000 | $18,886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150,000 | $18,740,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 350,000 | $16,482,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,000 | $13,400,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 820,000 | $12,858,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,000 | $12,731,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 670,000 | $12,576,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 110,000 | $12,077,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 170,000 | $11,960,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 540,000 | $10,994,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 178,000 | $9,656,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 300,000 | $7,317,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 340,000 | $6,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $3,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-15-000011 | this filing | 2015-08-13 | acceptance time not in the bulk data set |