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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
Cap. Flow
-$81M
Cap. Flow %
-3.54%
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
NCLH icon
Norwegian Cruise Line
NCLH
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$67.9M
4
SITC icon
SITE Centers
SITC
+$50.3M
5
AMT icon
American Tower
AMT
+$47.3M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$72.4M
2
BABA icon
Alibaba
BABA
+$56.8M
3
FCX icon
Freeport-McMoran
FCX
+$50.6M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
NTES icon
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
COR
76
DELISTED
Coresite Realty Corporation
COR
– –
-340,000
Closed -$35.2M
TECD
77
DELISTED
Tech Data Corp
TECD
– –
-10,000
Closed -$1.01M
FNSR
78
DELISTED
Finisar Corp
FNSR
– –
-20,000
Closed -$520K
1 2 3
4

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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.