Capital Growth Management L.P.

Latest statistics and disclosures from CAPITAL GROWTH MANAGEMENT's latest quarterly 13F-HR filing:

CAPITAL GROWTH MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 8.31 3.15M -3.00% 59.43 0.00
Bank of America Corporation (BAC) 8.25 8.41M 22.10 23.48
Morgan Stanley (MS) 7.07 3.77M -5.00% 42.25 42.49
Vale (VALE) 5.87 17.35M +86.00% 7.62 9.47
NVIDIA Corporation (NVDA) 3.41 720000 +20.00% 106.74 107.69
Goldman Sachs (GS) 3.40 320000 +25.00% 239.45 229.33
Thor Industries (THO) 3.11 700000 NEW 100.05 98.73
JPMorgan Chase & Co. (JPM) 3.04 795000 -20.00% 86.29 88.60
Micron Technology (MU) 2.98 3.06M -14.00% 21.92 28.69
Whirlpool Corporation (WHR) 2.94 365000 +4.00% 181.77 169.85
Advanced Micro Devices (AMD) 2.71 5.38M +438.00% 11.34 13.69
Lennar Corporation (LEN) 2.61 1.37M -26.00% 42.93 51.36
Western Digital (WDC) 2.57 853000 -15.00% 67.95 80.56
Martin Marietta Materials (MLM) 2.56 260000 -55.00% 221.53 209.92
Vulcan Materials Company (VMC) 2.27 409000 -58.00% 125.15 114.60
Hldgs Inc 2.25 695000 NEW 72.88 0.00
Petroleo Brasileiro SA (PBR) 2.20 4.91M +718.00% 10.11 9.31
American Homes 4 Rent-a reit 2.07 2.22M 20.98 0.00
United Rentals (URI) 2.06 440000 NEW 105.58 123.24
Potlatch Corporation (PCH) 2.03 1.10M +2645.00% 41.65 44.85
Applied Materials (AMAT) 2.02 1.41M -36.00% 32.27 38.82
D.R. Horton (DHI) 1.94 1.60M -30.00% 27.33 33.27
Toll Brothers (TOL) 1.93 1.40M NEW 31.00 36.42
KLA-Tencor Corporation (KLAC) 1.82 520000 NEW 78.68 95.65
Colony Starwood Homes 1.79 1.40M 28.81 0.00
Lam Research Corporation (LRCX) 1.71 365000 -31.00% 105.73 127.75
Anglo American 1.66 5.31M +254.00% 7.05 0.00
Alaska Air (ALK) 1.65 420000 NEW 88.73 96.33
Prudential Financial (PRU) 1.47 318000 NEW 104.06 105.80
Teck Resources Ltd cl b 1.44 1.62M NEW 20.03 0.00
Silver Bay Rlty Tr 1.20 1.58M 17.14 0.00
BHP Billiton (BHP) 1.11 700000 -41.00% 35.78 36.53
Horizon Pharma 1.10 1.53M +53.00% 16.18 0.00
Rio Tinto (RIO) 1.06 620000 -17.00% 38.46 40.86
Pulte (PHM) 0.82 1000000 NEW 18.38 23.73
Lgi Homes 0.69 543000 -15.00% 28.73 0.00
Tech Data Corporation (TECD) 0.68 180000 +5.00% 84.68 90.95
Grand Canyon Education (LOPE) 0.48 185000 NEW 58.45 70.22
AMN Healthcare Services (AHS) 0.44 260000 +30.00% 38.45 33.02
CoreSite Realty (COR) 0.39 110000 +15.00% 79.37 87.92
Hawaiian Holdings (HA) 0.37 147000 NEW 57.00 48.00
Digital Realty Trust (DLR) 0.31 70000 -58.00% 98.26 103.50
Herbalife Ltd Com Stk 0.30 141000 -73.00% 48.14 0.00
Lyon William Homes cl a 0.28 335000 -67.00% 19.03 0.00
Prologis Inc. 0.26 110000 NEW 52.79 0.00
DuPont Fabros Technology (DFT) 0.23 120000 NEW 43.93 48.40
Delta Air Lines (DAL) 0.22 100000 NEW 49.19 46.53
Cyrusone 0.22 110000 -67.00% 44.73 0.00
Capella Education Company (CPLA) 0.21 55000 NEW 87.80 82.70
Century Communities 0.16 170000 -27.00% 21.00 0.00
American Airls 0.12 60000 NEW 46.68 0.00
Evercore Partners (EVR) 0.09 30000 NEW 68.70 77.15
DeVry (DV) 0.06 40000 NEW 31.20 34.45
Radian (RDN) 0.04 50000 NEW 17.98 17.95
Steel Dynamics (STLD) 0.03 20000 NEW 35.60 34.68
MGIC Investment (MTG) 0.02 50000 NEW 10.20 10.07