0000950156-11-000073.txt : 20110513 0000950156-11-000073.hdr.sgml : 20110513 20110513092832 ACCESSION NUMBER: 0000950156-11-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838016 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 d76724_13fhr.txt FORM 13F-HR FOR MARCH 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 May 13, 2011 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: 82 Form 13F Information Table Value Total: $6,639,794 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 110838 2100000 SH SOLE 2100000 0 0 AMB PROPERTY CORP COMMON 00163T109 91724 2550000 SH SOLE 2550000 0 0 AMR CORP 001765106 4005 620000 SH SOLE 620000 0 0 ALASKA AIR GROUP INC 011659109 25685 405000 SH SOLE 405000 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 7594 97400 SH SOLE 97400 0 0 ALPHA NATURAL RESOURCES I COMMON 02076X102 28794 485000 SH SOLE 485000 0 0 APPLE INC 037833100 111000 318500 SH SOLE 318500 0 0 AVALONBAY CMNTYS INC COMMON 053484101 90660 755000 SH SOLE 755000 0 0 BP PLC 055622104 33546 760000 SH SOLE 760000 0 0 BAIDU INC 056752108 101290 735000 SH SOLE 735000 0 0 BAKER HUGHES INC COMMON 057224107 222794 3034100 SH SOLE 3034100 0 0 BANCO BRADESCO S A COMMON 059460303 50189 2418768 SH SOLE 2418768 0 0 BHP BILLITON LTD COMMON 088606108 102592 1070000 SH SOLE 1070000 0 0 BOSTON PROPERTIES INC COMMON 101121101 87262 920000 SH SOLE 920000 0 0 CBS CORP NEW COMMON 124857202 221354 8840000 SH SOLE 8840000 0 0 CB RICHARD ELLIS GROUP IN COMMON 12497T101 128961 4830000 SH SOLE 4830000 0 0 CSX CORP COMMON 126408103 165139 2101000 SH SOLE 2101000 0 0 CATERPILLAR INC DEL 149123101 48994 440000 SH SOLE 440000 0 0 CHEVRONTEXACO CORP 166764100 50520 470000 SH SOLE 470000 0 0 CITIGROUP INC COMMON 172967101 27404 6200000 SH SOLE 6200000 0 0 CONOCOPHILLIPS 20825C104 18687 234000 SH SOLE 234000 0 0 CONSOL ENERGY INC COMMON 20854P109 17939 334500 SH SOLE 334500 0 0 DEERE & CO 244199105 86242 890100 SH SOLE 890100 0 0 DELTA AIR LINES INC DEL 247361702 155820 15900000 SH SOLE 15900000 0 0 DEVELOPERS DIVERSIFIED RL COMMON 251591103 44800 3200000 SH SOLE 3200000 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 86992 7788006 SH SOLE 7788006 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 20322 369700 SH SOLE 369700 0 0 E M C CORP MASS COMMON 268648102 65407 2462600 SH SOLE 2462600 0 0 EQUITY RESIDENTIAL 29476L107 91948 1630000 SH SOLE 1630000 0 0 ESSEX PPTY TR INC COMMON 297178105 86180 695000 SH SOLE 695000 0 0 FEDEX CORP 31428X106 77777 831400 SH SOLE 831400 0 0 FOSSIL INC COMMON 349882100 18730 200000 SH SOLE 200000 0 0 GENERAL GROWTH PPTYS INC COMMON 370023103 85931 5551103 SH SOLE 5551103 0 0 GEORGIA GULF CORP COMMON 373200302 10730 290000 SH SOLE 290000 0 0 HALLIBURTON CO COMMON 406216101 164970 3310000 SH SOLE 3310000 0 0 HOME PROPERTIES INC COMMON 437306103 93133 1579860 SH SOLE 1579860 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 107782 6120490 SH SOLE 6120490 0 0 HUMANA INC 444859102 20164 288300 SH SOLE 288300 0 0 INTERNATIONAL BUSINESS MA 459200101 18916 116000 SH SOLE 116000 0 0 INTL PAPER CO COMMON 460146103 127963 4240000 SH SOLE 4240000 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 51869 2156705 SH SOLE 2156705 0 0 JONES LANG LASALLE INC COMMON 48020Q107 93756 940000 SH SOLE 940000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 19264 457800 SH SOLE 457800 0 0 KLA-TENCOR CORP COMMON 482480100 97952 2070000 SH SOLE 2070000 0 0 LAM RESEARCH CORP COMMON 512807108 198593 3505000 SH SOLE 3505000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42660 1580000 SH SOLE 1580000 0 0 MACERICH CO COMMON 554382101 59436 1200000 SH SOLE 1200000 0 0 MASSEY ENERGY CORP COMMON 576206106 116212 1700000 SH SOLE 1700000 0 0 METLIFE INC COMMON 59156R108 46519 1040000 SH SOLE 1040000 0 0 MIDDLEBY CORP COMMON 596278101 13502 145000 SH SOLE 145000 0 0 MORGAN STANLEY COMMON 617446448 37428 1370000 SH SOLE 1370000 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 235432 2970000 SH SOLE 2970000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 92676 1337900 SH SOLE 1337900 0 0 OCCIDENTAL PETE CORP DEL 674599105 19749 189000 SH SOLE 189000 0 0 ORACLE CORP COMMON 68389X105 49480 1480000 SH SOLE 1480000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 40944 650000 SH SOLE 650000 0 0 PEABODY ENERGY CORP 704549104 94987 1320000 SH SOLE 1320000 0 0 POTASH CORP SASK INC 73755L107 29760 505000 SH SOLE 505000 0 0 PRICELINE COM INC COMMON 741503403 274136 541300 SH SOLE 541300 0 0 PRUDENTIAL FINL INC COMMON 744320102 18770 304800 SH SOLE 304800 0 0 PUBLIC STORAGE INC COMMON 74460D109 86510 780000 SH SOLE 780000 0 0 ROCK-TENN CO COMMON 772739207 26006 375000 SH SOLE 375000 0 0 ROCKY MTN CHOCOLATE FACTO COMMON 774678403 754 72600 SH SOLE 72600 0 0 SL GREEN RLTY CORP 78440X101 109040 1450000 SH SOLE 1450000 0 0 SCHLUMBERGER LTD 806857108 219683 2355600 SH SOLE 2355600 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 116341 1085673 SH SOLE 1085673 0 0 SMURFIT-STONE CONTAINER C 83272A104 11982 310000 SH SOLE 310000 0 0 SOUTHWEST AIRLS CO 844741108 53046 4200000 SH SOLE 4200000 0 0 STARWOOD HOTELS&RESORTS W 85590A401 34872 600000 SH SOLE 600000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 82131 3130000 SH SOLE 3130000 0 0 TATA MTRS LTD 876568502 274704 9885000 SH SOLE 9885000 0 0 TAUBMAN CTRS INC COMMON 876664103 85460 1595000 SH SOLE 1595000 0 0 TIMBERLAND CO CL A 887100105 9910 240000 SH SOLE 240000 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 10151 170000 SH SOLE 170000 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 21949 2520000 SH SOLE 2520000 0 0 UNION PAC CORP COMMON 907818108 18958 192800 SH SOLE 192800 0 0 UNITED CONTL HLDGS INC COMMON 910047109 194266 8450000 SH SOLE 8450000 0 0 WELLPOINT INC.COM COMMON 94973V107 18145 260000 SH SOLE 260000 0 0 WESTERN DIGITAL CORP COMMON 958102105 134244 3600000 SH SOLE 3600000 0 0 WESTLAKE CHEM CORP COMMON 960413102 11240 200000 SH SOLE 200000 0 0 ASML HOLDING N V COMMON N07059186 216715 4870000 SH SOLE 4870000 0 0 LYONDELLBASELL INDUSTRIES COMMON N53745100 159782 4040000 SH SOLE 4040000 0 0 TOTAL VALUE (X$1000): 6639794 TOTAL SHARES PRN/AMT: 171025005 TOTAL SOLE SHARES/PRN AMT: 171025005 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0