SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CAPITAL GROWTH MANAGEMENT LP

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

Reported Value
$993M
Q4 2020
Positions
53
Filings on Record
16
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Capital Growth Management Lp reported $993M in U.S.-listed holdings across 53 positions for Q4 2020.

Its largest position, Vale S A Adr, represents 3.7% of the portfolio.

Compared with Q3 2020, the fund opened 32 new positions and exited 25.

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: 55.7%REIT: 23.7%ADR: 13.7%Other: 4.3%NY Reg Shrs: 2.7%
  • Common Stock · 55.7% · $553M
  • REIT · 23.7% · $235M
  • ADR · 13.7% · $136M
  • Other · 4.3% · $43M
  • NY Reg Shrs · 2.7% · $26M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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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 ↗.