Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL GROWTH MANAGEMENT LP (CIK 60335) reported $956.9M across 46 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: MTH ($68.4M, 7.15%), DHI ($66.6M, 6.95%), LEN ($65.8M, 6.87%), TOL ($45.3M, 4.73%), LGIH ($38.9M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTH | MERITAGE HOME CORP. | $68.4M | 7.15% | 620,000 | New |
| 2 | DHI | D R HORTON INC | $66.6M | 6.95% | 880,000 | New |
| 3 | LEN | LENNAR CORP | $65.8M | 6.87% | 805,000 | New |
| 4 | TOL | TOLL BROTHERS INC | $45.3M | 4.73% | 930,000 | New |
| 5 | LGIH | LGI HOMES INC | $38.9M | 4.07% | 335,000 | New |
| 6 | TMHC | TAYLOR MORRISON HOME CORP | $29.8M | 3.11% | 1.2M | New |
| 7 | MDC | M D C HLDGS INC | $29.2M | 3.05% | 620,000 | New |
| 8 | FDX | FEDEX CORP | $28.4M | 2.97% | 113,000 | New |
| 9 | SID | COMPANHIA SIDERURGICA NAC | $27.6M | 2.89% | 9.4M | New |
| 10 | DKS | DICKS SPORTING GOODS INC | $27.5M | 2.87% | 475,000 | New |
| 11 | PHM | PULTE HOMES INC | $24.8M | 2.59% | 535,000 | New |
| 12 | PRG | AARONS INC | $24.6M | 2.58% | 435,000 | New |
| 13 | TPH | TRI POINTE GROUP INC | $23.8M | 2.48% | 1.3M | New |
| 14 | VALE-P | VALE S A | $23.3M | 2.43% | 2.2M | New |
| 15 | PLD | PROLOGIS | $22.1M | 2.31% | 220,000 | New |
| 16 | NTR | NUTRIEN LTD | $21.6M | 2.25% | 550,000 | New |
| 17 | BBY | BEST BUY INC | $21.1M | 2.21% | 190,000 | New |
| 18 | ABG | ASBURY AUTOMOTIVE GROUP I | $21.0M | 2.19% | 215,500 | New |
| 19 | EGP | EASTGROUP PPTY INC | $20.7M | 2.16% | 160,000 | New |
| 20 | TPR | TAPESTRY INC | $20.6M | 2.15% | 1.3M | New |
| 21 | FR | FIRST INDUSTRIAL REALTY TRUST | $19.9M | 2.08% | 500,000 | New |
| 22 | HZNP | HORIZON THERAPEUTICS PLC | $19.4M | 2.03% | 250,000 | New |
| 23 | GPI | GROUP 1 AUTOMOTIVE INC | $18.6M | 1.94% | 210,000 | New |
| 24 | BLD | TOPBUILD CORP | $17.9M | 1.87% | 105,000 | New |
| 25 | PFSI | PENNYMAC FINL SVCS INC | $17.7M | 1.85% | 305,000 | New |
Source: SEC Form 13F filings · as of 2020-09-30