CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP latest Q1_2021 13F filings reported $1,095,005,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 10.30%. This fund has 56 securities concentrations of 100% weights.
CAPITAL GROWTH MANAGEMENT LP largest holding is Bank of America Corp. with weight of 3.57% and $39,077,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 56 | $1,095,005,000 | 10.30% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 53 | $992,718,000 | 3.74% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 46 | $956,929,000 | 11.22% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 41 | $860,404,000 | 20.79% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 42 | $712,308,000 | -42.42% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 48 | $1,237,113,000 | -5.27% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 45 | $1,305,898,000 | -8.26% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 42 | $1,423,468,000 | -12.31% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 50 | $1,623,290,000 | 1.75% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 51 | $1,595,411,000 | -17.48% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 53 | $1,933,468,000 | -2.47% |
| 2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 56 | $1,982,491,000 | -12.02% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 47 | $2,253,288,000 | -6.60% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 54 | $2,412,491,000 | 5.56% |
| 2017-11-09 | 2017-09-30 | Q3_2017 | 13F-HR | 53 | $2,285,442,000 | 4.57% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 59 | $2,185,615,000 | -3.57% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 50 | $2,266,585,000 | 0.57% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 56 | $2,253,839,000 | 6.30% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 61 | $2,120,335,000 | -5.44% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 49 | $2,242,202,000 | -4.13% |