Capital Growth Management

Latest statistics and disclosures from Capital Growth Management's latest quarterly 13F-HR filing:

Companies in the Capital Growth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 8.24 7.42M 24.26
Citigroup Inc 8.14 2.66M 66.88
Vale (VALE) 7.73 19.30M -4% 8.75
Morgan Stanley (MS) 5.50 2.70M 44.56
Copa Holdings Sa-class A 3.31 619100 NEW 117.00
Micron Technology (MU) 3.07 2.25M -14% 29.86
Banco Bradesco SA (BBD) 2.92 7.50M +114% 8.50
Western Digital (WDC) 2.88 710000 -19% 88.60
Royal Caribbean Cruises Ltd. 2.83 567000 NEW 109.23
Alibaba Group Holding Ltd Spon 2.60 403000 NEW 140.90
Banco Itau Holding Financeira S.A. (ITUB) 2.55 5.05M +508% 11.05
Lam Research Corporation (LRCX) 2.34 362000 -26% 141.43
Freeport-McMoRan Copper & Gold (FCX) 2.31 4.21M -21% 12.01
Constellation Brands (STZ) 2.30 260000 NEW 193.73
Prudential Financial (PRU) 2.23 450000 -25% 108.14
Thor Industries (THO) 2.15 450000 NEW 104.52
Toll Brothers (TOL) 2.10 1.16M -60% 39.51
NVR (NVR) 2.10 19000 +90% 2410.63
Lennar Corporation (LEN) 2.07 850000 -60% 53.32
D.R. Horton (DHI) 2.06 1.30M -60% 34.57
Southern Copper Corporation (SCCO) 2.06 1.30M +2% 34.63
NetEase (NTES) 1.99 145000 -39% 300.63
Hilton Worldwide Holdings 1.87 660000 NEW 61.85
Charles Schwab Corporation (SCHW) 1.75 890000 NEW 42.96
Ferrari Nv Ord 1.73 440000 NEW 86.02
Cyrusone 1.70 665000 -24% 55.75
Wynn Resorts (WYNN) 1.66 270000 NEW 134.12
CoreSite Realty (COR) 1.61 340000 -30% 103.53
Applied Materials (AMAT) 1.46 770000 NEW 41.31
Wyndham Worldwide Corporation (WYN) 1.45 315000 NEW 100.41
Marriott Vacations Wrldwde Cp 1.40 260000 NEW 117.75
Sun Communities (SUI) 1.16 290000 NEW 87.69
Pulte (PHM) 1.12 1000000 +170% 24.53
Equinix 1.06 54000 -22% 429.17
Centene Corporation (CNC) 1.02 280000 NEW 79.88
Choice Hotels International (CHH) 1.00 340000 -46% 64.25
JPMorgan Chase & Co. (JPM) 0.94 225000 -60% 91.40
Turquoisehillres 0.87 7.20M NEW 2.65
KLA-Tencor Corporation (KLAC) 0.86 205000 -63% 91.51
Advanced Micro Devices (AMD) 0.77 1.35M NEW 12.48
Marriott International (MAR) 0.62 135000 NEW 100.31
Grupo Mexico Sab De Cv-ser B 0.49 3.80M NEW 2.82
Lgi Homes 0.40 220000 NEW 40.18
Equity Lifestyle Properties (ELS) 0.20 50000 NEW 86.34
Rio Tinto (RIO) 0.19 100000 NEW 42.31
Geo Group Inc/the reit 0.16 120000 -63% 29.57
Grand Canyon Education (LOPE) 0.13 37000 -77% 78.41
Applied Optoelectronics 0.12 43000 +7% 61.79
KB Home (KBH) 0.11 100000 NEW 23.97
Weight Watchers International (WTW) 0.11 75000 NEW 33.41
Skechers USA (SKX) 0.11 80000 -55% 29.50
Eagle Pharmaceuticals 0.09 25000 NEW 78.88
Century Communities 0.09 80000 -50% 24.80
Taylor Morrison Hom 0.08 75000 NEW 24.01
Tech Data Corporation (TECD) 0.05 10000 -87% 101.00
Meritage Homes Corporation (MTH) 0.04 20000 NEW 42.20
Brink's Company (BCO) 0.03 10000 NEW 67.00
NutriSystem (NTRI) 0.02 10000 -75% 52.00
Finisar Corporation (FNSR) 0.02 20000 -89% 26.00

Past 13F-HR SEC Filings by Capital Growth Management

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