Capital Growth Management

Capital Growth Management as of Sept. 30, 2011

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 4.3 $183M 408k 449.46
Citigroup (C) 4.1 $175M 6.8M 25.62
Herbalife Ltd Com Stk (HLF) 4.0 $171M 3.2M 53.60
Hldgs (UAL) 3.7 $157M 8.1M 19.38
Apple (AAPL) 3.6 $155M 406k 381.32
Tiffany & Co. 3.2 $137M 2.3M 60.82
Ford Motor Company (F) 3.2 $135M 14M 9.67
Delta Air Lines (DAL) 3.2 $135M 18M 7.50
CBS Corporation 3.1 $134M 6.6M 20.38
Baidu (BIDU) 3.0 $129M 1.2M 106.91
Simon Property (SPG) 2.8 $119M 1.1M 109.98
Ralph Lauren Corp (RL) 2.7 $114M 877k 129.70
Western Digital (WDC) 2.6 $112M 4.4M 25.72
Cummins (CMI) 2.5 $109M 1.3M 81.66
Morgan Stanley (MS) 2.2 $93M 6.9M 13.51
MasterCard Incorporated (MA) 2.1 $92M 289k 317.16
Home Properties 2.1 $90M 1.6M 56.76
Public Storage (PSA) 2.0 $87M 780k 111.35
AvalonBay Communities (AVB) 2.0 $86M 755k 114.05
Equity Residential (EQR) 2.0 $85M 1.6M 51.87
SL Green Realty 2.0 $84M 1.5M 58.15
Essex Property Trust (ESS) 1.9 $83M 695k 120.04
Digital Realty Trust (DLR) 1.9 $82M 1.5M 55.16
Boston Properties (BXP) 1.9 $82M 920k 89.10
Wynn Resorts (WYNN) 1.7 $72M 628k 115.08
Camden Property Trust (CPT) 1.7 $71M 1.3M 55.26
Cbre Group Inc Cl A (CBRE) 1.7 $71M 5.3M 13.46
Host Hotels & Resorts (HST) 1.6 $69M 6.3M 10.94
V.F. Corporation (VFC) 1.6 $69M 565k 121.52
Prudential Financial (PRU) 1.6 $68M 1.5M 46.86
Jones Lang LaSalle Incorporated (JLL) 1.6 $68M 1.3M 51.81
Macy's (M) 1.5 $63M 2.4M 26.32
Tanger Factory Outlet Centers (SKT) 1.5 $63M 2.4M 26.01
LaSalle Hotel Properties 1.4 $61M 3.2M 19.20
Amazon (AMZN) 1.4 $60M 275k 216.23
DiamondRock Hospitality Company (DRH) 1.3 $56M 8.0M 6.99
Coach 1.1 $46M 894k 51.83
Vornado Realty Trust (VNO) 1.0 $43M 580k 74.62
MetLife (MET) 1.0 $41M 1.5M 28.01
Visa (V) 0.9 $39M 457k 85.72
Taubman Centers 0.9 $38M 755k 50.31
BorgWarner (BWA) 0.8 $33M 545k 60.53
Nike (NKE) 0.8 $32M 378k 85.51
PNC Financial Services (PNC) 0.7 $31M 650k 48.19
Google 0.7 $31M 60k 515.03
JPMorgan Chase & Co. (JPM) 0.7 $30M 1.0M 30.12
International Business Machines (IBM) 0.7 $29M 168k 174.87
National-Oilwell Var 0.7 $28M 540k 51.22
US Airways 0.6 $27M 4.9M 5.50
Polaris Industries (PII) 0.6 $25M 500k 49.97
Alaska Air (ALK) 0.5 $21M 380k 56.29
Oracle Corporation (ORCL) 0.5 $19M 665k 28.74
Bed Bath & Beyond 0.3 $14M 240k 57.31
Dollar Tree (DLTR) 0.3 $12M 162k 75.14
Copa Holdings Sa-class A (CPA) 0.2 $11M 175k 61.27
Kohl's Corporation (KSS) 0.2 $9.3M 189k 49.10
TRW Automotive Holdings 0.2 $8.5M 260k 32.73
Sunstone Hotel Investors (SHO) 0.2 $8.0M 1.4M 5.69
Discover Financial Services (DFS) 0.2 $7.5M 328k 22.94
Potash Corp. Of Saskatchewan I 0.2 $7.8M 180k 43.22
Textron (TXT) 0.2 $7.6M 429k 17.64
Joy Global 0.2 $7.5M 120k 62.38
Procter & Gamble Company (PG) 0.2 $7.1M 113k 63.18
Nordstrom (JWN) 0.2 $6.9M 150k 45.68
First Cash Financial Services 0.2 $6.9M 165k 41.95
Changyou 0.1 $5.1M 200k 25.30
Ross Stores (ROST) 0.1 $4.3M 55k 78.69
Jazz Pharmaceuticals 0.1 $3.9M 95k 41.51
Avis Budget (CAR) 0.1 $2.9M 305k 9.67
Body Central Acquisition Corporation 0.1 $2.9M 160k 18.16
Sohu 0.1 $2.2M 45k 48.20
Spirit Airlines (SAVE) 0.0 $1.3M 100k 12.50
Nortel Networks Corporation 0.0 $0 1.3k 0.00