13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 51 holding rows worth $1,595,411,000.
- Accession
- 0000868491-19-000004
- Filer
- CIK 868491
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 51 entries on the cover page, a total value of $1,595,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,411,000 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 | 14,058,000 | $185,425,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,335,000 | $141,773,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,195,000 | $129,742,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,850,000 | $115,138,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,175,000 | $57,598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 565,000 | $55,251,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 344,200 | $54,807,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,165,000 | $49,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 755,000 | $44,553,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 330,000 | $40,907,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,200,000 | $39,984,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 250,000 | $39,548,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,130,000 | $36,510,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,290,000 | $36,420,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 900,000 | $36,036,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 330,000 | $35,848,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,325,000 | $34,993,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300,000 | $34,572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 390,000 | $33,598,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,702,000 | $33,529,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,650,000 | $33,132,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,620,000 | $32,157,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,400,000 | $31,766,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 635,000 | $31,032,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,655,000 | $29,509,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,080,000 | $23,609,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 630,000 | $20,582,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,400,000 | $20,258,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 380,000 | $16,674,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145,000 | $14,867,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 320,000 | $14,470,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105,000 | $13,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,000 | $13,055,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 410,000 | $8,516,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,000 | $7,170,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $5,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $5,786,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 300,000 | $5,634,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $5,562,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 170,000 | $4,707,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,000 | $3,598,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 220,000 | $3,527,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 175,000 | $3,420,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 95,000 | $2,822,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,000 | $2,140,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 140,000 | $1,939,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 90,000 | $1,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $932,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,000 | $794,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $790,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |