-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NeQ1sAdSKSzdLHO1zmC8Iy4tdS90QjpIw8aDmtIn5teq2FGHdIpb5RrsvvPEGjov T9qXNSA50FW051Y4xhFPKg== 0000950156-09-000031.txt : 20090213 0000950156-09-000031.hdr.sgml : 20090213 20090213094416 ACCESSION NUMBER: 0000950156-09-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GROWTH MANAGEMENT LP CENTRAL INDEX KEY: 0000868491 IRS NUMBER: 043076053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03985 FILM NUMBER: 09598468 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177373225 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d71632.txt CAPITAL GROWTH MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Growth Management L.P. Address: One International Place Boston, MA 02110 13F File Number: 28-2723 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Robert L. Kemp Title: President, Kenbob, Inc., General Partner Phone: 617-737-3225 Signature, Place, and Date of Signing: Robert L. Kemp Boston, Massachusetts February 13, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. /s/ Robert L. Kemp - -------------------------- Robert L. Kemp FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $6,866,782 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 2 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ITEM 1 TITLE OF ITEM 3 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AFLAC INC COMMON 001055102 238368 5200000 SH SOLE 5200000 0 0 ABBOTT LABS COMMON 002824100 498209 9335000 SH SOLE 9335000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 27718 540000 SH SOLE 540000 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 65614 1087400 SH SOLE 1087400 0 0 ALMOST FAMILY INC COMMON 020409108 11470 255000 SH SOLE 255000 0 0 AMEDISYS INC COMMON 023436108 8268 200000 SH SOLE 200000 0 0 AMERICA MOVIL S A DE C V 02364W105 28511 920000 SH SOLE 920000 0 0 ANNALY CAP MGMT INC COMMON 035710409 132038 8320000 SH SOLE 8320000 0 0 AON CORP COMMON 037389103 91817 2010000 SH SOLE 2010000 0 0 APOLLO GROUP INC 037604105 245184 3200000 SH SOLE 3200000 0 0 BRE PROPERTIES INC COMMON 05564E106 9793 350000 SH SOLE 350000 0 0 BANCO BRADESCO S A COMMON 059460303 98441 9973800 SH SOLE 9973800 0 0 BANCO ITAU HLDG FINANCIER COMMON 059602201 173771 14980300 SH SOLE 14980300 0 0 BARD C R INC 067383109 26121 310000 SH SOLE 310000 0 0 BARRICK GOLD CORP COMMON 067901108 211428 5750000 SH SOLE 5750000 0 0 BAXTER INTL INC COMMON 071813109 331599 6187700 SH SOLE 6087000 0 100700 BECTON DICKINSON & CO COMMON 075887109 23253 340000 SH SOLE 340000 0 0 BERKSHIRE HATHAWAY FIN CO 084670108 125580 1300 SH SOLE 1300 0 0 BIOGEN IDEC INC 09062X103 43296 909000 SH SOLE 829100 0 79900 BUCKLE INC COMMON 118440106 3164 145000 SH SOLE 145000 0 0 CVS CORP COMMON 126650100 94922 3302800 SH SOLE 3146700 0 156100 CAPELLA EDUCATION COMPANY COMMON 139594105 3056 52000 SH SOLE 52000 0 0 CELGENE CORP 151020104 105032 1900000 SH SOLE 1900000 0 0 CEPHALON INC 156708109 25423 330000 SH SOLE 330000 0 0 CHIMERA INVT CORP COMMON 16934Q109 29325 8500000 SH SOLE 8500000 0 0 COCA COLA CO COMMON 191216100 49743 1098800 SH SOLE 1098800 0 0 COLGATE PALMOLIVE CO COMMON 194162103 94386 1377100 SH SOLE 1337800 0 39300 CORINTHIAN COLLEGES INC COMMON 218868107 6597 403000 SH SOLE 403000 0 0 DESARROLLADORA HOMEX S A COMMON 25030W100 13812 605000 SH SOLE 605000 0 0 DEVELOPERS DIVERSIFIED RL COMMON 251591103 49776 10200000 SH SOLE 10200000 0 0 DEVRY INC DEL COMMON 251893103 6028 105000 SH SOLE 105000 0 0 DIGITAL RLTY TR INC COMMON 253868103 61935 1885400 SH SOLE 1885400 0 0 DOLLAR TREE INC COMMON 256746108 4377 105000 SH SOLE 105000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 14366 1100000 SH SOLE 1100000 0 0 ENERGIZER HLDGS INC 29266R108 6280 116000 SH SOLE 116000 0 0 ENTERTAINMENT PPTYS TR COMMON 29380T105 47680 1600000 SH SOLE 1600000 0 0 ESSEX PPTY TR INC COMMON 297178105 48859 636600 SH SOLE 636600 0 0 EXPRESS SCRIPTS INC COMMON 302182100 16351 297400 SH SOLE 231600 0 65800 EZCORP INC COMMON 302301106 3194 210000 SH SOLE 210000 0 0 FEDERAL REALTY INVT TR COMMON 313747206 93430 1505000 SH SOLE 1505000 0 0 FIDELITY NATIONAL FINANCI COMMON 31620R105 5503 310000 SH SOLE 310000 0 0 FIRST AMERN CORP CALIF COMMON 318522307 2889 100000 SH SOLE 100000 0 0 FORD MTR CO DEL 345370860 141440 61764000 SH SOLE 61764000 0 0 GENENTECH INC 368710406 20023 241500 SH SOLE 189100 0 52400 GENERAL ELEC CO COMMON 369604103 38880 2400000 SH SOLE 2400000 0 0 GENERAL MLS INC COMMON 370334104 55106 907100 SH SOLE 873800 0 33300 GENTIVA HEALTH SERVICES I COMMON 37247A102 7608 260000 SH SOLE 260000 0 0 GENZYME CORP 372917104 11283 170000 SH SOLE 170000 0 0 GILEAD SCIENCES INC 375558103 204560 4000000 SH SOLE 4000000 0 0 GOL LINHAS AEREAS INTLG S COMMON 38045R107 4019 950000 SH SOLE 950000 0 0 GOLDCORP INC NEW COMMON 380956409 23332 740000 SH SOLE 740000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 64052 759000 SH SOLE 713400 0 45600 HARTFORD FINL SVCS GROUP COMMON 416515104 246300 15000000 SH SOLE 15000000 0 0 HEWLETT PACKARD CO 428236103 17564 484000 SH SOLE 484000 0 0 HOME PROPERTIES INC COMMON 437306103 73080 1800000 SH SOLE 1800000 0 0 INTERNATIONAL BUSINESS MA 459200101 40144 477000 SH SOLE 477000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 16890 133000 SH SOLE 107300 0 25700 JP MORGAN CHASE & CO 46625H100 1829 58000 SH SOLE 58000 0 0 JOS A BANK CLOTHIERS INC 480838101 5492 210000 SH SOLE 210000 0 0 KELLOGG CO 487836108 42973 980000 SH SOLE 980000 0 0 KROGER CO COMMON 501044101 25972 983400 SH SOLE 777300 0 206100 LOWES COS INC 548661107 18236 847400 SH SOLE 683900 0 163500 MACERICH CO COMMON 554382101 70350 3873900 SH SOLE 3873900 0 0 MCDONALDS CORP 580135101 337866 5432800 SH SOLE 5352500 0 80300 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 20494 489000 SH SOLE 388000 0 101000 MEDTRONIC INC COMMON 585055106 16081 511800 SH SOLE 403100 0 108700 MERRILL LYNCH & CO INC COMMON 590188108 15047 1292700 SH SOLE 1044700 0 248000 METLIFE INC COMMON 59156R108 383460 11000000 SH SOLE 11000000 0 0 MORGAN STANLEY COMMON 617446448 19248 1200000 SH SOLE 1200000 0 0 NEWMONT MINING CORP COMMON 651639106 197395 4850000 SH SOLE 4850000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 90183 2072700 SH SOLE 1972500 0 100200 PROCTER & GAMBLE CO COMMON 742718109 68150 1102400 SH SOLE 1040500 0 61900 PROLOGIS COMMON 743410102 80465 5793000 SH SOLE 5793000 0 0 PRUDENTIAL FINL INC COMMON 744320102 313463 10359000 SH SOLE 10359000 0 0 RESEARCH IN MOTION LTD 760975102 202900 5000000 SH SOLE 5000000 0 0 SL GREEN RLTY CORP 78440X101 19425 750000 SH SOLE 750000 0 0 ST JUDE MED INC COMMON 790849103 18883 572900 SH SOLE 455000 0 117900 SCHERING PLOUGH CORP COMMON 806605101 17517 1028600 SH SOLE 805700 0 222900 SIMON PPTY GROUP INC NEW COMMON 828806109 69600 1310000 SH SOLE 1310000 0 0 STATE STR CORP COMMON 857477103 43066 1095000 SH SOLE 1095000 0 0 STEWART INFORMATION SVCS COMMON 860372101 3993 170000 SH SOLE 170000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 11474 305000 SH SOLE 305000 0 0 TAUBMAN CTRS INC COMMON 876664103 61613 2420000 SH SOLE 2420000 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY 881624209 78048 1833400 SH SOLE 1833400 0 0 RECEI UDR INC 902653104 27580 2000000 SH SOLE 2000000 0 0 VENTAS INC COMMON 92276F100 46830 1395000 SH SOLE 1395000 0 0 WAL MART STORES INC 931142103 402511 7180000 SH SOLE 7180000 0 0 YUM BRANDS INC 988498101 3623 115000 SH SOLE 115000 0 0 COPA HOLDINGS SA COMMON P31076105 12128 400000 SH SOLE 400000 0 0 TOTAL VALUE (X$1000): 6866782 TOTAL SHARES PRN/AMT: 272470200 TOTAL SOLE SHARES/PRN AMT: 270460900 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 2009300
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