SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CAPITAL GROWTH MANAGEMENT LP

CIK 0000868491 · ONE INTERNATIONAL PLACE, 45TH FLOOR, BOSTON, MA, 02110 · 6177373225

Reported Value
$1.3B
Q3 2019
Positions
45
Filings on Record
16
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Capital Growth Management Lp reported $1.3B in U.S.-listed holdings across 45 positions for Q3 2019.

Its largest position, BBD, represents 8.3% of the portfolio.

Compared with Q2 2019, the fund opened 25 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.4BQ2 ’19Q3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $712MQ2 ’20: $860MQ2 ’20Q3 ’20: $957MQ4 ’20: $993MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $841MQ2 ’22Q3 ’22: $761Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.3%ADR: 26.9%REIT: 23.4%Other: 0.3%
  • Common Stock · 49.3% · $644M
  • ADR · 26.9% · $352M
  • REIT · 23.4% · $306M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$761M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$841M65Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B49May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B62Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B56Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B56May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$993M53Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$957M46Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$860M41Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$712M42May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B48Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B45Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B42Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B51Feb 14, 201913F-HRchanges · 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 ↗.