HoldingsChannel.com
Capital Growth Management LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MERITAGE HOME CORP. 790,000 -125,000 $60,135
     MTH790,000-125,000$60,135
LENNAR CORP 840,000 -90,000 $51,761
     LEN840,000-90,000$51,761
KB HOME 1,630,000 +480,000 $50,008
     KBH1,630,000+480,000$50,008
D R HORTON INC 895,000 -240,000 $49,628
     DHI895,000-240,000$49,628
LGI HOMES INC 380,000 UNCH $33,451
     LGIH380,000UNCH$33,451
TAYLOR MORRISON HOME CORP 1,610,000 +40,000 $31,057
     TMHC1,610,000+40,000$31,057
HORIZON THERAPEUTICS PLC 540,000 -340,000 $30,013
     HZNP540,000-340,000$30,013
THOR INDS INC 270,000 +270,000 $28,763
     THO270,000+270,000$28,763
PENNYMAC FINL SVCS INC 660,000 -420,000 $27,581
     PFSI660,000-420,000$27,581
TERADYNE INC 315,000 +315,000 $26,621
     TER315,000+315,000$26,621
WINNEBAGO INDS INC 395,000 +395,000 $26,315
     WGO395,000+395,000$26,315
TOLL BROTHERS INC 770,000 +770,000 $25,094
     TOL770,000+770,000$25,094
DOLLAR GEN CORP NEW 130,000 +130,000 $24,766
     DG130,000+130,000$24,766
VALE S A 2,200,000 +2,200,000 $22,682
     VALE2,200,000+2,200,000$22,682
KINROSS GOLD CORP 3,100,000 +3,100,000 $22,382
     KGC3,100,000+3,100,000$22,382
ADOBE SYS INC 51,000 +1,000 $22,201
     ADBE51,000+1,000$22,201
TRI POINTE GROUP INC 1,510,000 -460,000 $22,182
     TPH1,510,000-460,000$22,182
SANDSTORM GOLD LTD 2,300,000 +2,300,000 $22,126
     SAND2,300,000+2,300,000$22,126
PULTE HOMES INC 640,000 -360,000 $21,779
     PHM640,000-360,000$21,779
GOLD FIELDS LTD NEW 2,250,000 +2,250,000 $21,150
     GFI2,250,000+2,250,000$21,150
BRUNSWICK CORP 320,000 +320,000 $20,483
     BC320,000+320,000$20,483
SSR MNG INC 950,000 +950,000 $20,264
     SSRM950,000+950,000$20,264
ALAMOS GOLD INC NEW 2,150,000 +2,150,000 $20,167
     AGI2,150,000+2,150,000$20,167
DECKERS OUTDOOR CORP 83,000 +83,000 $16,300
     DECK83,000+83,000$16,300
AMERICAN HOMES 4 RENT 570,000 +570,000 $15,333
     AMH570,000+570,000$15,333
ABBVIE INC 155,000 -243,000 $15,218
     ABBV155,000-243,000$15,218
BARRICK GOLD CORPORATION 550,000 +550,000 $14,817
     GOLD550,000+550,000$14,817
NOKIA CORP 3,300,000 +3,300,000 $14,520
     NOK3,300,000+3,300,000$14,520
CENTENE CORP DEL 220,000 +220,000 $13,981
     CNC220,000+220,000$13,981
M D C HLDGS INC 380,000 -1,230,000 $13,566
     MDC380,000-1,230,000$13,566
SITE CENTERS CORP 1,500,000 +630,000 $12,150
     SITC1,500,000+630,000$12,150
LILLY ELI & CO 70,000 +60,000 $11,493
     LLY70,000+60,000$11,493
BEST BUY INC 130,000 +130,000 $11,345
     BBY130,000+130,000$11,345
VERTEX PHARMACEUTICALS INC 37,000 -48,000 $10,741
     VRTX37,000-48,000$10,741
MOLINA HEALTHCARE INC 40,000 +40,000 $7,119
     MOH40,000+40,000$7,119
EQUITY LIFESTYLE PPTYS INC 100,000 +100,000 $6,248
     ELS100,000+100,000$6,248
SUN CMNTYS INC 45,000 +45,000 $6,106
     SUI45,000+45,000$6,106
INNOVATIVE INDL PPTYS INC 50,000 -205,000 $4,401
     IIPR50,000-205,000$4,401
POTLATCH DELTIC CORP 90,000 +90,000 $3,423
     PCH90,000+90,000$3,423
TEMPUR SEALY INTL INC 25,000 +25,000 $1,799
     TPX25,000+25,000$1,799

See Full List: All Stocks Held By Capital Growth Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Growth Management LP

Size ($ in 1000's)
At 06/30/2020: $860,404
At 03/31/2020: $712,308

Capital Growth Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Growth Management LP 13F filings. Link to 13F filings: SEC filings

Capital Growth Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.