Capital Growth Management as of March 31, 2020
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 5.4 | $39M | 1.1M | 34.00 | |
| M.D.C. Holdings | 5.2 | $37M | 1.6M | 23.20 | |
| Lennar Corporation (LEN) | 5.0 | $36M | 930k | 38.20 | |
| Meritage Homes Corporation (MTH) | 4.7 | $33M | 915k | 36.51 | |
| Philip Morris International (PM) | 4.3 | $31M | 420k | 72.96 | |
| Abbvie (ABBV) | 4.3 | $30M | 398k | 76.19 | |
| Geo Group Inc/the reit (GEO) | 3.7 | $26M | 2.2M | 12.16 | |
| Horizon Therapeutics | 3.7 | $26M | 880k | 29.62 | |
| Pennymac Financial Services (PFSI) | 3.4 | $24M | 1.1M | 22.11 | |
| Corecivic (CXW) | 3.3 | $23M | 2.1M | 11.17 | |
| Pulte (PHM) | 3.1 | $22M | 1.0M | 22.32 | |
| NetEase (NTES) | 3.0 | $21M | 66k | 320.95 | |
| KB Home (KBH) | 2.9 | $21M | 1.2M | 18.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 131k | 157.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $20M | 85k | 237.95 | |
| Innovative Industria A (IIPR) | 2.7 | $19M | 255k | 75.93 | |
| Stryker Corporation (SYK) | 2.7 | $19M | 114k | 166.49 | |
| Alibaba Group Holding (BABA) | 2.6 | $19M | 96k | 194.48 | |
| Public Storage (PSA) | 2.5 | $18M | 90k | 198.61 | |
| Tri Pointe Homes (TPH) | 2.4 | $17M | 2.0M | 8.77 | |
| Taylor Morrison Hom (TMHC) | 2.4 | $17M | 1.6M | 11.00 | |
| Lgi Homes (LGIH) | 2.4 | $17M | 380k | 45.15 | |
| Extra Space Storage (EXR) | 2.4 | $17M | 175k | 95.76 | |
| American Tower Reit (AMT) | 2.3 | $16M | 75k | 217.75 | |
| Cubesmart (CUBE) | 2.3 | $16M | 600k | 26.79 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $16M | 50k | 318.24 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $16M | 115k | 137.06 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $14M | 45k | 302.56 | |
| Equinix (EQIX) | 1.8 | $13M | 20k | 624.55 | |
| NVR (NVR) | 1.4 | $10M | 4.0k | 2569.00 | |
| Kroger (KR) | 1.1 | $7.7M | 255k | 30.12 | |
| Invitation Homes (INVH) | 1.1 | $7.5M | 350k | 21.37 | |
| L3harris Technologies (LHX) | 1.0 | $7.2M | 40k | 180.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.8M | 60k | 113.62 | |
| Crown Castle Intl (CCI) | 0.8 | $5.8M | 40k | 144.40 | |
| Merck & Co (MRK) | 0.8 | $5.4M | 70k | 76.94 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 14k | 338.93 | |
| Site Centers Corp (SITC) | 0.6 | $4.5M | 870k | 5.21 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.4M | 200k | 16.95 | |
| Boston Properties (BXP) | 0.3 | $1.8M | 20k | 92.25 | |
| Pfizer (PFE) | 0.2 | $1.6M | 50k | 32.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 10k | 138.70 |
