13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 49 holding rows worth $2,338,770,000.
- Accession
- 0000868491-16-000021
- Filer
- CIK 868491
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 49 entries on the cover page, a total value of $2,338,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,338,770,000 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 | 5,870,000 | $283,873,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,602,900 | $229,836,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,380,000 | $158,764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,420,000 | $142,785,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 785,000 | $141,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,060,000 | $108,971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,040,000 | $101,040,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,125,000 | $68,940,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 530,000 | $65,736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 640,000 | $59,814,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 535,000 | $56,480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 335,000 | $53,436,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,140,000 | $52,041,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 443,000 | $51,973,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 735,000 | $51,457,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,520,000 | $50,616,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183,500 | $50,615,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,240,000 | $50,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,000 | $49,912,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550,000 | $48,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 805,000 | $47,672,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 325,000 | $44,239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 540,000 | $42,066,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,000 | $28,752,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 274,000 | $27,142,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,995,000 | $23,501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750,000 | $23,235,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 195,000 | $23,000,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 89,000 | $20,814,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 835,000 | $20,215,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 165,000 | $15,985,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,000 | $15,831,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,051,000 | $15,229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,000 | $13,822,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100,000 | $13,051,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,000 | $12,127,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,000 | $10,628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,000 | $10,577,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 280,000 | $9,411,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,000 | $8,911,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 220,000 | $8,536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 355,000 | $7,490,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 330,000 | $5,468,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 290,000 | $4,950,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $3,307,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150,000 | $2,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,000 | $1,913,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 30,000 | $1,257,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,000 | $740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-16-000021 | this filing | 2016-05-13 | acceptance time not in the bulk data set |