13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 45 holding rows worth $1,305,898,000.
- Accession
- 0000868491-19-000017
- Filer
- CIK 868491
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 45 entries on the cover page, a total value of $1,305,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,898,000 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 | 13,262,000 | $107,953,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,420,000 | $92,897,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,460,000 | $76,957,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,040,000 | $73,164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,995,000 | $67,238,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,985,000 | $51,491,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,135,000 | $45,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116,000 | $43,476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 111,000 | $43,297,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 303,000 | $40,111,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,000 | $38,698,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,350,000 | $38,577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275,000 | $38,228,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 990,000 | $36,699,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,220,000 | $36,124,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400,000 | $34,456,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,955,000 | $33,782,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,912,000 | $33,154,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 215,000 | $33,119,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 355,000 | $32,791,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,150,000 | $31,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,000 | $28,084,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,359,000 | $26,541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 333,000 | $25,285,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,550,000 | $24,304,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 330,000 | $21,206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189,000 | $20,206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185,000 | $15,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,000 | $14,123,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 230,000 | $11,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,000 | $10,681,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,000 | $10,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $10,102,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,000 | $9,210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 185,000 | $6,993,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $5,585,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 110,000 | $5,333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,000 | $4,916,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $4,751,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,000 | $4,167,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,000 | $3,965,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,000 | $3,890,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $3,717,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $3,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-19-000017 | this filing | 2019-11-08 | acceptance time not in the bulk data set |