CG
Capital Growth Management LP Historical SEC 13F Holdings & Archive (Q3 2020)
Capital Growth Management LPCIK: 0000060335
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$956.9M
Reporting period: 2020-09-30 · Number of holdings: 46
CAPITAL GROWTH MANAGEMENT LP disclosed 46 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $956.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 92.62
Capital Growth Management LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 46 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 7.15% | — | — | — |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.95% | — | — | — |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.87% | — | — | — |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.73% | — | — | — |
| 5 | LGIH | Lgi Homes Inc | Stock-Other | 4.07% | — | — | — |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.11% | — | — | — |
| 7 | MDC1USD | Mdc Holdings Inc | Stock-Other | 3.05% | — | — | — |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.97% | — | — | — |
| 9 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 2.89% | — | — | — |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.87% | — | — | — |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.59% | — | — | — |
| 12 | AAN2EUR | Prog Holdings Inc | Stock-Other | 2.58% | — | — | — |
| 13 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.48% | — | — | — |
| 14 | VALE | Vale S.A. | Stock-Materials | 2.43% | — | — | — |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 2.31% | — | — | — |
| 16 | NTR | Nutrien LTD | Stock-Materials | 2.25% | — | — | — |
| 17 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 2.21% | — | — | — |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.19% | — | — | — |
| 19 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.16% | — | — | — |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.15% | — | — | — |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.08% | — | — | — |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.03% | — | — | — |
| 23 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.94% | — | — | — |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.87% | — | — | — |
| 25 | PFSI | Pennymac Financial Services | Stock-Other | 1.85% | — | — | — |
| 26 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.79% | — | — | — |
| 27 | AN | Autonation Inc | Stock-Consumer Disc | 1.77% | — | — | — |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.61% | — | — | — |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.60% | — | — | — |
| 30 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.59% | — | — | — |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.58% | — | — | — |
| 32 | CCS | Century Communities Inc | Stock-Other | 1.50% | — | — | — |
| 33 | HB6 | Hibbett Inc | Stock-Other | 1.35% | — | — | — |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.31% | — | — | — |
| 35 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.08% | — | — | — |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.04% | — | — | — |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.03% | — | — | — |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.91% | — | — | — |
| 39 | UPBD | Upbound Group Inc | Stock-Other | 0.87% | — | — | — |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | — | — |
| 41 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.75% | — | — | — |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.50% | — | — | — |
| 43 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.41% | — | — | — |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | — | — | — |
| 45 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.23% | — | — | — |
| 46 | PRAA | Pra Group Inc | Stock-Other | 0.17% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Capital Growth Management LP and what type of investor is it?
Capital Growth Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $956.9M, spread across 46 disclosed positions.
What are Capital Growth Management LP's largest equity positions?
Based on the latest 13F filing, Capital Growth Management LP's top holdings by market value are:
1. Meritage Homes CORP (MTH) — $68.4M (7.2%)
2. Dr Horton Inc (DHI) — $66.6M (7.0%)
3. Lennar Corp-a (LEN) — $65.8M (6.9%)
4. Toll Brothers Inc (TOL) — $45.3M (4.7%)
5. Lgi Homes Inc (LGIH) — $38.9M (4.1%)
What changes did Capital Growth Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Capital Growth Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Capital Growth Management LP focus on?
Capital Growth Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 65.7%
• Materials: 34.3%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Capital Growth Management LP's portfolio is broadly diversified and long-term-holding, with 65.7% of the portfolio concentrated in Industrials.
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Developer Access
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