13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 54 holding rows worth $2,412,491,000.
- Accession
- 0000868491-18-000003
- Filer
- CIK 868491
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 54 entries on the cover page, a total value of $2,412,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,491,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 19,300,000 | $236,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,420,000 | $219,038,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,660,000 | $197,931,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41,865,000 | $143,597,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,710,000 | $142,194,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,580,000 | $72,540,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,970,000 | $71,373,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 455,000 | $68,578,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,500,000 | $66,885,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 560,000 | $66,797,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,760,000 | $66,598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 380,000 | $65,326,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,633,000 | $59,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,140,000 | $58,562,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,110,000 | $56,688,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,140,000 | $56,004,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,840,000 | $53,434,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 740,000 | $50,668,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 795,000 | $50,276,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 460,000 | $49,363,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 480,000 | $48,446,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,050,000 | $48,318,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 970,000 | $46,579,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 310,000 | $46,168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 540,000 | $35,840,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 470,000 | $35,264,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,000,000 | $32,310,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,310,000 | $28,610,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 170,000 | $21,823,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 155,000 | $21,268,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227,500 | $21,107,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,000 | $21,080,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 230,000 | $20,475,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300,000 | $19,353,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350,000 | $15,158,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,000 | $11,613,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $9,480,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,000 | $9,465,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 285,000 | $8,864,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 300,000 | $8,724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,000 | $7,900,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 420,000 | $7,526,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260,000 | $6,539,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80,000 | $6,250,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 670,000 | $5,869,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 492,000 | $5,092,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,000 | $4,340,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 60,000 | $2,362,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,725,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,000 | $1,328,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,000 | $764,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,000 | $763,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $412,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |