13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 56 holding rows worth $3,551,169,000.
- Accession
- 0001445305-14-005091
- Filer
- CIK 868491
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 56 entries on the cover page, a total value of $3,551,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,551,169,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 6,780,000 | $263,267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,580,000 | $227,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,090,000 | $211,944,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300,000 | $196,308,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,072,900 | $186,176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,560,000 | $166,062,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,795,000 | $126,583,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,965,000 | $116,701,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,650,000 | $113,382,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,045,000 | $109,202,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,080,000 | $105,786,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,554,000 | $101,182,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 639,000 | $95,716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,340,000 | $93,666,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680,000 | $85,911,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 745,000 | $84,863,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 860,000 | $74,820,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,630,000 | $64,777,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 580,000 | $64,438,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,280,100 | $60,549,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,080,000 | $59,182,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,715,000 | $58,722,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,945,000 | $57,844,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,700,490 | $57,601,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200,000 | $56,512,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 750,000 | $56,025,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,416,500 | $48,529,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 815,000 | $44,654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250,000 | $40,362,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 455,000 | $40,013,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,197,900 | $34,919,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 595,000 | $33,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,000 | $32,051,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 485,000 | $32,025,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250,000 | $30,845,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 305,000 | $27,206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,000 | $26,465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 850,000 | $24,982,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,630,000 | $24,108,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,219,000 | $23,921,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 605,000 | $22,591,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,900,000 | $19,418,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 330,000 | $17,592,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,000 | $16,467,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,050,000 | $14,574,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,900,000 | $14,231,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 620,000 | $13,702,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000,000 | $12,940,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 350,000 | $12,425,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 340,000 | $11,302,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 780,000 | $9,001,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,000 | $7,043,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130,000 | $6,984,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,000 | $6,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,024,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 130,000 | $2,190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445305-14-005091 | this filing | 2014-11-13 | acceptance time not in the bulk data set |