13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 55 holding rows worth $2,981,845,000.
- Accession
- 0000868491-16-000018
- Filer
- CIK 868491
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 55 entries on the cover page, a total value of $2,981,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,981,845,000 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 | 6,740,000 | $329,653,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,022,900 | $289,003,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,240,000 | $207,792,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,840,000 | $198,720,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,670,000 | $129,086,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 633,000 | $114,086,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,500,000 | $111,335,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680,000 | $108,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,700 | $96,909,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 610,000 | $89,591,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 865,000 | $87,547,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 620,000 | $76,688,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 810,000 | $71,450,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,895,000 | $65,529,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 265,000 | $61,957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 790,000 | $61,004,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,820,000 | $54,564,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 745,000 | $54,124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 555,000 | $53,807,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224,000 | $53,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,730,000 | $52,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,000 | $50,513,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 665,000 | $49,629,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,430,000 | $48,634,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 535,000 | $48,583,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,500 | $45,182,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 770,000 | $41,950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 990,000 | $32,601,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,565,000 | $32,499,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,000 | $24,662,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 580,000 | $23,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150,000 | $19,838,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,000 | $19,750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 230,000 | $17,489,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 710,000 | $17,274,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,000 | $15,337,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 911,000 | $15,032,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400,000 | $15,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $14,374,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 330,000 | $13,273,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 280,000 | $9,164,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 355,000 | $7,750,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 335,000 | $7,464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,000 | $6,806,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 360,000 | $5,868,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 320,000 | $5,667,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 180,000 | $5,405,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 205,000 | $4,442,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,000 | $3,608,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,000 | $3,178,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,000 | $3,134,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,000 | $2,926,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60,000 | $2,083,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 23,404 | $887,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-16-000018 | this filing | 2016-02-12 | acceptance time not in the bulk data set |