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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
VALE icon
1
Vale
VALE
$62.9B
$194M 8.5%
19,300,000
– –
C icon
2
Citigroup
C
$222B
$193M 8.47%
2,660,000
– –
BAC icon
3
Bank of America
BAC
$435B
$188M 8.23%
7,420,000
– –
MS icon
4
Morgan Stanley
MS
$337B
$131M 5.71%
2,710,000
+10,000
+0.4% +$464K
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$118M 5.18%
3,822,500
+3,102,500
+431% +$95.8M
NVR icon
6
NVR
NVR
$17.2B
$92.2M 4.03%
32,300
+13,300
+70% +$35.6M
MU icon
7
Micron Technology
MU
$1.04T
$83M 3.63%
2,110,000
-140,000
-6% -$4.43M
SCHW
8
Charles Schwab
SCHW
$177B
$73.5M 3.22%
1,680,000
+790,000
+89% +$32.8M
RCL icon
9
Royal Caribbean
RCL
$78.7B
$72.3M 3.16%
610,000
+43,000
+8% +$5.03M
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.89B
$65.9M 2.89%
+1,220,000
New +$68.2M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$65.5M 2.87%
+1,015,000
New +$67.9M
AMAT icon
12
Applied Materials
AMAT
$426B
$59.9M 2.62%
1,150,000
+380,000
+49% +$17.2M
LEN icon
13
Lennar Class A
LEN
$20.4B
$57.6M 2.52%
1,145,111
+252,134
+28% +$12.6M
PRU icon
14
Prudential Financial
PRU
$41.7B
$56.4M 2.47%
530,000
+80,000
+18% +$8.55M
HLT icon
15
Hilton Worldwide
HLT
$74B
$52.8M 2.31%
760,000
+100,000
+15% +$6.37M
BBD icon
16
Banco Bradesco
BBD
$38.1B
$52.6M 2.3%
8,345,370
-4,831,530
-37% -$28.1M
PHM icon
17
Pultegroup
PHM
$24.5B
$51.9M 2.27%
1,900,000
+900,000
+90% +$22.8M
DHI icon
18
D.R. Horton
DHI
$41B
$47.9M 2.1%
1,200,000
-100,000
-8% -$3.64M
SITC icon
19
SITE Centers
SITC
$230M
$47.4M 2.07%
+4,012,435
New +$50.3M
LRCX icon
20
Lam Research
LRCX
$382B
$46.6M 2.04%
2,520,000
-1,100,000
-30% -$17.8M
AMT icon
21
American Tower
AMT
$77.7B
$46.5M 2.03%
+340,000
New +$47.3M
SCCO icon
22
Southern Copper
SCCO
$141B
$45.7M 2%
1,240,519
-161,807
-12% -$5.85M
INVH icon
23
Invitation Homes
INVH
$17.7B
$45.3M 1.98%
+2,000,000
New +$44.3M
ITUB icon
24
Itaú Unibanco
ITUB
$91.3B
$44.5M 1.95%
6,699,854
-3,710,688
-36% -$22.7M
SUI icon
25
Sun Communities
SUI
$15B
$44.1M 1.93%
515,000
+225,000
+78% +$19.9M
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.