Managers / Q2 2019 · view latest →
CAPITAL GROWTH MANAGEMENT LP
CIK 0000868491 · ONE INTERNATIONAL PLACE, 45TH FLOOR, BOSTON, MA, 02110 · 6177373225
Reported Value
$1.4B
Q2 2019
Positions
42
Filings on Record
16
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Capital Growth Management Lp reported $1.4B in U.S.-listed holdings across 42 positions for Q2 2019.
Its largest position, BBD, represents 11.1% of the portfolio.
Compared with Q1 2019, the fund opened 19 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 38.8% · $552M
- ADR · 35.8% · $510M
- REIT · 25.4% · $361M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $761M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $841M | 65 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 49 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 62 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 55 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 56 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 56 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $993M | 53 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $957M | 46 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $860M | 41 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $712M | 42 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 48 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 45 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 42 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 51 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.