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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$99.8M
(+4.6%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
80
New
21
Increased
16
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$95.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$68.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$67.9M |
| 4 |
SITE Centers
SITC
|
+$50.3M |
| 5 |
American Tower
AMT
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$72.4M |
| 2 |
Alibaba
BABA
|
+$56.8M |
| 3 |
Freeport-McMoran
FCX
|
+$50.6M |
| 4 |
Constellation Brands
STZ
|
+$50.4M |
| 5 |
NetEase
NTES
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.39% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Materials | 18.67% |
| 4 | Real Estate | 10.5% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$5.22B
| $374K | 0.02% |
+20,000
| New | +$347K |
|
52
Applied Optoelectronics
AAOI
$7.07B
| – | – |
-43,000
| Closed | -$2.66M |
|
53
Advanced Micro Devices
AMD
$741B
| – | – |
-1,350,000
| Closed | -$16.8M |
|
|
54
Alibaba
BABA
$276B
| – | – |
-403,000
| Closed | -$56.8M |
|
55
Centene
CNC
$31.6B
| – | – |
-560,000
| Closed | -$22.4M |
|
|
56
Copa Holdings
CPA
$5.71B
| – | – |
-619,100
| Closed | -$72.4M |
|
57
Equinix
EQIX
$102B
| – | – |
-54,000
| Closed | -$23.2M |
|
|
58
Freeport-McMoran
FCX
$88.6B
| – | – |
-4,210,000
| Closed | -$50.6M |
|
59
The GEO Group
GEO
$4.11B
| – | – |
-120,000
| Closed | -$3.55M |
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-225,000
| Closed | -$20.6M |
|
61
KB Home
KBH
$3.54B
| – | – |
-100,000
| Closed | -$2.4M |
|
62
KLA
KLAC
$249B
| – | – |
-2,050,000
| Closed | -$18.8M |
|
63
Grand Canyon Education
LOPE
$3.99B
| – | – |
-37,000
| Closed | -$2.9M |
|
64
Meritage Homes
MTH
$4.89B
| – | – |
-40,000
| Closed | -$844K |
|
|
65
NetEase
NTES
$81.5B
| – | – |
-725,000
| Closed | -$43.6M |
|
66
Ferrari
RACE
$68.6B
| – | – |
-440,000
| Closed | -$37.8M |
|
67
Rio Tinto
RIO
$149B
| – | – |
-100,000
| Closed | -$4.23M |
|
|
SKX
68
DELISTED
Skechers
SKX
| – | – |
-80,000
| Closed | -$2.36M |
|
|
69
Constellation Brands
STZ
$22.5B
| – | – |
-260,000
| Closed | -$50.4M |
|
|
TMHC
70
DELISTED
Taylor Morrison
TMHC
| – | – |
-75,000
| Closed | -$1.8M |
|
71
Travel + Leisure Co
TNL
$4.81B
| – | – |
-697,725
| Closed | -$31.6M |
|
72
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-260,000
| Closed | -$30.6M |
|
73
Wynn Resorts
WYNN
$10.3B
| – | – |
-270,000
| Closed | -$36.2M |
|
|
EGRX
74
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-25,000
| Closed | -$1.97M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-665,000
| Closed | -$37.1M |
|
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Capital Growth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Growth Management held 80 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Growth Management withdrew a net $81M in Q3 2017, closing 27 positions and reducing 13 holdings. Its most notable exit was Copa Holdings, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Norwegian Cruise Line worth $65.9M.
- Capital Growth Management's largest Q3 2017 buy was Norwegian Cruise Line: 1,220,000 shares worth $65.9M.
- Capital Growth Management added most to Turquoise Hill Resources Ltd in Q3 2017, an estimated $95.8M increase.
- Capital Growth Management's biggest Q3 2017 reduction was Thor Industries, cutting an estimated $38.8M.
- Capital Growth Management fully exited Copa Holdings in Q3 2017, selling an estimated $72.4M.
- Capital Growth Management's ten largest holdings make up 53% of its $2.29B portfolio in Q3 2017.
- Capital Growth Management opened 21 new positions and closed 27 in Q3 2017.
- Capital Growth Management's portfolio value rose 4.6% quarter-over-quarter to $2.29B.
Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.