-----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, Kwkv4d7BJ4Tog0UcriUGGt3yYZd2S/+6vF+4jD3oJznJQ+5T9+9DvngdM2iRF6+/ XrNfeFaMaJ7+2Kr+iwhFiQ== 0000950156-10-000096.txt : 20100813 0000950156-10-000096.hdr.sgml : 20100813 20100813101441 ACCESSION NUMBER: 0000950156-10-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013425 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 d74894_13fhr.txt FORM 13F-HR FOR JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 August 13, 2010 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: 71 Form 13F Information Table Value Total: $5,501,223 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 - ----------------------------------------------------------------------------------------------------------------------------- ALASKA AIR GROUP INC 011659109 9979 222000 SH SOLE 222000 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 77147 1217400 SH SOLE 1217400 0 0 APPLE INC 037833100 289662 1151600 SH SOLE 1127300 0 24300 AUTOZONE INC COMMON 053332102 27283 141200 SH SOLE 141200 0 0 AVALONBAY CMNTYS INC COMMON 053484101 66760 715000 SH SOLE 715000 0 0 AVIS BUDGET GROUP COMMON 053774105 8543 870000 SH SOLE 870000 0 0 BAIDU INC 056752108 146372 2150000 SH SOLE 2150000 0 0 BANCO BRADESCO S A COMMON 059460303 33288 2098880 SH SOLE 2098880 0 0 BANK OF AMERICA CORPORATI 060505104 35207 2450000 SH SOLE 2450000 0 0 BED BATH & BEYOND INC 075896100 12978 350000 SH SOLE 350000 0 0 BROOKFIELD PPTYS CORP COMMON 112900105 66409 4730000 SH SOLE 4730000 0 0 CBS CORP NEW COMMON 124857202 20688 1600000 SH SOLE 1600000 0 0 CB RICHARD ELLIS GROUP IN COMMON 12497T101 53760 3950000 SH SOLE 3950000 0 0 CHIPOTLE MEXICAN GRILL IN COMMON 169656105 8209 60000 SH SOLE 60000 0 0 CISCO SYS INC COMMON 17275R102 39424 1850000 SH SOLE 1850000 0 0 CITIGROUP INC COMMON 172967101 202451 53843400 SH SOLE 52730700 0 1112700 CUMMINS INC 231021106 211633 3249400 SH SOLE 3189900 0 59500 DEERE & CO 244199105 165370 2970000 SH SOLE 2970000 0 0 DELTA AIR LINES INC DEL 247361702 234436 19952000 SH SOLE 19655000 0 297000 DIAMONDROCK HOSPITALITY C COMMON 252784301 64017 7788006 SH SOLE 7788006 0 0 DIGITAL RLTY TR INC COMMON 253868103 108750 1885400 SH SOLE 1885400 0 0 DISNEY WALT CO COMMON 254687106 61390 1948900 SH SOLE 1808400 0 140500 DOLLAR TREE INC COMMON 256746108 22495 540350 SH SOLE 418550 0 121800 ENTERTAINMENT PPTYS TR COMMON 29380T105 46541 1222500 SH SOLE 1222500 0 0 EQUITY RESIDENTIAL 29476L107 68290 1640000 SH SOLE 1640000 0 0 ESSEX PPTY TR INC COMMON 297178105 65352 670000 SH SOLE 670000 0 0 FEDEX CORP 31428X106 74317 1060000 SH SOLE 1060000 0 0 FORD MTR CO DEL 345370860 598046 59330000 SH SOLE 58680700 0 649300 HASBRO INC 418056107 43065 1047800 SH SOLE 945000 0 102800 HEWLETT PACKARD CO 428236103 8656 200000 SH SOLE 200000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 82504 6120490 SH SOLE 6120490 0 0 INTEL CORP 458140100 62483 3212500 SH SOLE 3006800 0 205700 INTERCONTINENTALEXCHANGE COMMON 45865V100 51406 454800 SH SOLE 454800 0 0 ITAU UNIBANCO HOLDING S.A. COMMON 465562106 39743 2206705 SH SOLE 2206705 0 0 JP MORGAN CHASE & CO 46625H100 16291 445000 SH SOLE 340900 0 104100 JOHNSON CTLS INC 478366107 26601 990000 SH SOLE 990000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 48574 740000 SH SOLE 740000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 71995 3500000 SH SOLE 3500000 0 0 LINCOLN NATL CORP IND COMMON 534187109 18946 780000 SH SOLE 780000 0 0 MAGNA INTL INC 559222401 153885 2333000 SH SOLE 2333000 0 0 MARRIOTT INTL INC NEW 571903202 87093 2908910 SH SOLE 2782810 0 126100 MASTERCARD INC COMMON 57636Q104 16401 82200 SH SOLE 63900 0 18300 MICRON TECHNOLOGY INC 595112103 179783 21175800 SH SOLE 20699400 0 476400 NETAPP INC COMMON 64110D104 138047 3700000 SH SOLE 3700000 0 0 O REILLY AUTOMOTIVE INC 686091109 168838 3550000 SH SOLE 3550000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 132775 2350000 SH SOLE 2350000 0 0 PEABODY ENERGY CORP 704549104 37565 960000 SH SOLE 960000 0 0 PERRIGO CO COMMON 714290103 18719 316900 SH SOLE 242300 0 74600 POLARIS INDS INC 731068102 6828 125000 SH SOLE 125000 0 0 PRUDENTIAL FINL INC COMMON 744320102 43465 810000 SH SOLE 810000 0 0 PUBLIC STORAGE INC COMMON 74460D109 69449 790000 SH SOLE 790000 0 0 ROCKY MTN CHOCOLATE FACTO COMMON 774678403 582 62600 SH SOLE 62600 0 0 ROSS STORES INC COMMON 778296103 22877 429300 SH SOLE 327600 0 101700 SL GREEN RLTY CORP 78440X101 82560 1500000 SH SOLE 1500000 0 0 SANDISK CORP COMMON 80004C101 218554 5195000 SH SOLE 5195000 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 91706 1135673 SH SOLE 1135673 0 0 SKECHERS U S A INC COMMON 830566105 20816 570000 SH SOLE 570000 0 0 STARWOOD HOTELS&RESORTS W 85590A401 45987 1110000 SH SOLE 1110000 0 0 SUNSTONE HOTEL INVS INC N COMMON 867892101 21647 2180000 SH SOLE 2180000 0 0 TJX COS INC NEW COMMON 872540109 162833 3881600 SH SOLE 3769200 0 112400 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 7085 257000 SH SOLE 257000 0 0 TARGET CORP COMMON 87612E106 42188 858000 SH SOLE 858000 0 0 3M CO COMMON 88579Y101 44234 560000 SH SOLE 560000 0 0 UAL CORP 902549807 23644 1150000 SH SOLE 1150000 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 9643 1120000 SH SOLE 1120000 0 0 UNITED PARCEL SERVICE INC 911312106 51394 903400 SH SOLE 903400 0 0 VISA INC COMMON 92826C839 16831 237900 SH SOLE 187000 0 50900 VORNADO RLTY TR COMMON 929042109 65655 900000 SH SOLE 900000 0 0 WHIRLPOOL CORP COMMON 963320106 170476 1941200 SH SOLE 1897700 0 43500 WYNDHAM WORLDWIDE CORP 98310W108 56392 2800000 SH SOLE 2800000 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4212 200000 SH SOLE 200000 0 0 TOTAL VALUE (X$1000): 5501223 TOTAL SHARES PRN/AMT: 265446814 TOTAL SOLE SHARES/PRN AMT: 261625214 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 3821600
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