13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 42 holding rows worth $712,308,000.
- Accession
- 0000868491-20-000008
- Filer
- CIK 868491
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $712,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,308,000 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 1,135,000 | $38,590,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,610,000 | $37,352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 930,000 | $35,526,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 915,000 | $33,407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 420,000 | $30,643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 398,000 | $30,324,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,157,000 | $26,229,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 880,000 | $26,066,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,080,000 | $23,879,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,095,000 | $23,401,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000,000 | $22,320,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,000 | $21,183,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,150,000 | $20,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,000 | $20,660,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,000 | $20,226,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 255,000 | $19,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,000 | $18,980,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,000 | $18,670,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,000 | $17,875,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,970,000 | $17,277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,570,000 | $17,270,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 380,000 | $17,157,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175,000 | $16,758,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,000 | $16,331,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 600,000 | $16,074,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $15,912,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115,000 | $15,762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $13,615,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $12,491,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,000 | $10,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255,000 | $7,681,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 350,000 | $7,480,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,000 | $7,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,000 | $6,817,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $5,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $5,386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,000 | $4,745,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 870,000 | $4,533,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $3,390,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,000 | $1,845,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $1,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-20-000008 | this filing | 2020-05-15 | acceptance time not in the bulk data set |