13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 59 holding rows worth $2,185,615,000.
- Accession
- 0000868491-17-000009
- Filer
- CIK 868491
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 59 entries on the cover page, a total value of $2,185,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,185,615,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 7,420,000 | $180,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,660,000 | $177,901,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,300,000 | $168,875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,700,000 | $120,312,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 619,100 | $72,435,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,250,000 | $67,185,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,500,000 | $63,750,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 710,000 | $62,906,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 567,000 | $61,933,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 403,000 | $56,783,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,050,000 | $55,802,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 362,000 | $51,198,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,210,000 | $50,562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260,000 | $50,370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 450,000 | $48,663,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450,000 | $47,034,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,160,000 | $45,832,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,000 | $45,802,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 850,000 | $45,322,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300,000 | $45,019,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300,000 | $44,941,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,000 | $43,591,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 660,000 | $40,821,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 890,000 | $38,234,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 440,000 | $37,849,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 665,000 | $37,074,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 270,000 | $36,212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 340,000 | $35,200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 770,000 | $31,809,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 315,000 | $31,629,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260,000 | $30,615,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 290,000 | $25,430,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000,000 | $24,530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54,000 | $23,175,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 280,000 | $22,366,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 340,000 | $21,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,000 | $20,565,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,200,000 | $19,080,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 205,000 | $18,760,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350,000 | $16,848,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,000 | $13,542,000 | thousands by filing date | |
| Grupo Mexico, S A B de C V (GMBXF) | P49538112 | Stock | 3,800,000 | $10,728,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 220,000 | $8,840,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $4,317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $4,231,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,000 | $3,548,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,000 | $2,901,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,000 | $2,657,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,000 | $2,506,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,000 | $2,397,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,000 | $2,360,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,000 | $1,984,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,000 | $1,972,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,000 | $1,801,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,000 | $1,010,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $844,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,000 | $670,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,000 | $520,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-17-000009 | this filing | 2017-08-11 | acceptance time not in the bulk data set |