13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 42 holding rows worth $1,423,468,000.
- Accession
- 0000868491-19-000011
- Filer
- CIK 868491
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 42 entries on the cover page, a total value of $1,423,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,468,000 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,112,000 | $158,220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,700,000 | $135,459,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,695,000 | $129,007,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,175,000 | $61,427,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,800 | $49,880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 126,000 | $45,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 324,000 | $43,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750,000 | $42,728,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,011,000 | $37,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 415,000 | $35,943,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275,000 | $35,846,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,000 | $35,779,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,300,000 | $35,397,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,065,000 | $35,373,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,682,000 | $35,339,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 525,000 | $35,038,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 185,000 | $34,989,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,734,000 | $34,541,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,655,000 | $34,358,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 628,000 | $33,680,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 385,000 | $33,430,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 390,000 | $31,239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 215,000 | $30,334,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,550,000 | $28,644,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 835,000 | $25,359,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 760,000 | $24,639,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,000 | $21,325,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,445,000 | $19,132,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 710,000 | $18,978,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 390,000 | $12,207,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 530,000 | $11,066,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85,000 | $10,945,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,200,000 | $10,274,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 420,000 | $10,210,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,000,000 | $8,620,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $8,591,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,000 | $8,019,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 440,000 | $6,587,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 155,000 | $5,919,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,000 | $2,846,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $2,839,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-19-000011 | this filing | 2019-08-09 | acceptance time not in the bulk data set |