13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 61 holding rows worth $2,120,335,000.
- Accession
- 0000868491-16-000028
- Filer
- CIK 868491
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $2,120,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,120,335,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,250,000 | $153,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,560,000 | $133,964,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,970,000 | $127,278,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 984,000 | $111,910,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 585,000 | $104,779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,870,000 | $79,176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,300,000 | $69,460,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,220,000 | $66,933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 995,000 | $66,257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,560,000 | $63,297,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 880,500 | $61,441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,008,000 | $58,938,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 350,000 | $56,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,200 | $53,788,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,300,000 | $51,150,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 468,000 | $50,797,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 530,000 | $50,196,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,220,000 | $48,041,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,500 | $45,096,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,330,000 | $42,480,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200,000 | $41,580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,000 | $41,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $41,112,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,400,000 | $40,180,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 540,000 | $33,475,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,000 | $27,690,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,577,000 | $27,645,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 690,000 | $27,586,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 750,000 | $25,050,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 140,000 | $24,455,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 645,000 | $23,762,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,850,000 | $20,091,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,021,000 | $18,940,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 380,000 | $18,422,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000,000 | $18,130,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,000 | $16,510,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 340,000 | $16,174,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,185,000 | $15,618,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 450,000 | $15,080,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 170,000 | $14,401,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,000 | $12,470,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,000 | $11,811,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200,000 | $10,570,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,500,000 | $9,450,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,000 | $9,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160,000 | $7,109,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95,000 | $7,034,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $6,910,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200,000 | $6,374,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,000 | $5,598,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,000 | $5,192,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 235,000 | $5,055,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,836,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 130,000 | $4,104,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 120,000 | $2,560,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145,000 | $2,552,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 80,000 | $2,513,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,000 | $1,612,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,000 | $1,556,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $945,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-16-000028 | this filing | 2016-11-10 | acceptance time not in the bulk data set |