We are live on
!
Find out more
CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$216M
(-5.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
88
New
20
Increased
12
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$119M |
| 2 |
Universal Health Services
UHS
|
+$111M |
| 3 |
Tenet Healthcare
THC
|
+$110M |
| 4 |
Polaris
PII
|
+$92.4M |
| 5 |
Broadcom
AVGO
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$113M |
| 2 |
American Airlines Group
AAL
|
+$111M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.5M |
| 4 |
Extra Space Storage
EXR
|
+$80.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.97% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 16.6% |
| 4 | Real Estate | 16.38% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$39.4B
| – | – |
-1,130,000
| Closed | -$46.4M |
|
77
WisdomTree
WT
$2.96B
| – | – |
-100,000
| Closed | -$1.24M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| – | – |
-667,200
| Closed | -$34.4M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| – | – |
-890,000
| Closed | -$34.8M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-60,000
| Closed | -$4.74M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| – | – |
-155,000
| Closed | -$15.5M |
|
|
AVH
82
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-680,000
| Closed | -$10.9M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-370,000
| Closed | -$82.5M |
|
|
NTRI
84
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-985,000
| Closed | -$16.9M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| – | – |
-320,000
| Closed | -$23.8M |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| – | – |
-630,000
| Closed | -$67.7M |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,001,353
| Closed | -$68.3M |
|
|
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-660,000
| Closed | -$15.3M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Growth Management held 88 positions worth $3.55B, down 5.7% from $3.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Growth Management withdrew a net $219M in Q3 2014, closing 32 positions and reducing 10 holdings. Its most notable exit was American Airlines Group, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Growth Management opened a new position in HCA Healthcare worth $127M.
- Capital Growth Management's largest Q3 2014 buy was HCA Healthcare: 1,795,000 shares worth $127M.
- Capital Growth Management added most to Bank of America in Q3 2014, an estimated $65.1M increase.
- Capital Growth Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $113M.
- Capital Growth Management fully exited American Airlines Group in Q3 2014, selling an estimated $111M.
- Capital Growth Management's ten largest holdings make up 48% of its $3.55B portfolio in Q3 2014.
- Capital Growth Management opened 20 new positions and closed 32 in Q3 2014.
- Capital Growth Management's portfolio value fell 5.7% quarter-over-quarter to $3.55B.
Based on Capital Growth Management's 13F filing for Q3 2014, filed 13 Nov 2014.