Capital Growth Management LP Closed Holding Positions

Capital Growth Management LP

  • $761 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
260,000
$45.85 - $76.04 $11.9M - $19.8M
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on May 13, 2021
105,000
$49.17 - $58.81 $5.16M - $6.18M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Feb 12, 2021
250,000
$67.0 - $84.39 $16.8M - $21.1M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
10,000
$234.87 - $284.94 $2.35M - $2.85M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
620,000
$39.6 - $47.94 $24.6M - $29.7M
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
40,000
$34.13 - $44.98 $1.37M - $1.8M
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
105,000
$153.21 - $198.78 $16.1M - $20.9M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
60,000
$134.38 - $153.09 $8.06M - $9.19M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
305,000
$50.82 - $69.49 $15.5M - $21.2M
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
435,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
25,000
$21.53 - $28.06 $538K - $702K
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
800,000
$8.54 - $13.17 $6.83M - $10.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
37,000
$255.65 - $303.1 $9.46M - $11.2M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
155,000
$85.91 - $100.83 $13.3M - $15.6M
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
2,300,000
$8.15 - $10.54 $18.7M - $24.2M
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
315,000
$74.92 - $91.98 $23.6M - $29M
PCH
Potlatchdeltic Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
90,000
$37.56 - $47.48 $3.38M - $4.27M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
100,000
$60.33 - $68.32 $6.03M - $6.83M
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
950,000
$18.16 - $24.5 $17.3M - $23.3M
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
20,000
$59.54 - $70.37 $1.19M - $1.41M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,000
$153.07 - $196.01 $6.12M - $7.84M
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
130,000
$186.46 - $209.8 $24.2M - $27.3M
KBH
Kb Home

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,630,000
$29.04 - $40.5 $47.3M - $66M
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
70,000
$146.22 - $169.13 $10.2M - $11.8M
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
220,000
$54.3 - $67.74 $11.9M - $14.9M
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
51,000
$426.29 - $533.8 $21.7M - $27.2M
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on Aug 13, 2020
131,000
$152.11 - $203.51 $19.9M - $26.7M
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
20,000
$595.46 - $711.43 $11.9M - $14.2M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
40,000
$168.24 - $209.66 $6.73M - $8.39M
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
66,000
$64.68 - $87.61 $4.27M - $5.78M
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
114,000
$144.67 - $207.03 $16.5M - $23.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
115,000
$129.99 - $170.93 $14.9M - $19.7M
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,095,000
$8.98 - $14.16 $18.8M - $29.7M
GEO
Geo Group Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,157,000
$10.36 - $15.13 $22.3M - $32.6M
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
200,000
$15.34 - $24.64 $3.07M - $4.93M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
60,000
$114.14 - $132.33 $6.85M - $7.94M
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
285,000
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
285,000
$69.36 - $118.68 $19.8M - $33.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
65,000
$22.33 - $135.05 $1.45M - $8.78M
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
125,000
$23.8 - $41.32 $2.98M - $5.17M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
163,000
$91.04 - $126.07 $14.8M - $20.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
3,300,000
$3.31 - $7.73 $10.9M - $25.5M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
3,085,000
$4.67 - $12.64 $14.4M - $39M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
650,000
$34.47 - $59.99 $22.4M - $39M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
315,000
$67.9 - $128.19 $21.4M - $40.4M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
1,850,000
$4.57 - $17.63 $8.45M - $32.6M
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 15, 2020
4,456,000
$3.4 - $9.25 $15.2M - $41.2M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
142,000
$80.43 - $252.1 $11.4M - $35.8M
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
940,000
$11.2 - $28.15 $10.5M - $26.5M
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