-----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, QVwloo3GKwVdDDqitLsnnbzDJTWvmnpy3sGq5WJoDcIkumW7u1g2/QV8j+4IARK7 WHzohT7GD/imJNc9YtZBmw== 0000950156-05-000310.txt : 20050812 0000950156-05-000310.hdr.sgml : 20050812 20050812075644 ACCESSION NUMBER: 0000950156-05-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051019041 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 d63187.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: June 30, 2005 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 12, 2005 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: 98 Form 13F Information Table Value Total: $4,864,067 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 31378 725000 SH SOLE 725000 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 63204 920000 SH SOLE 920000 0 0 ALTRIA GROUP INC COMMON 02209S103 65501 1013000 SH SOLE 1013000 0 0 AMERADA HESS CORP 023551104 194892 1829800 SH SOLE 1723000 0 106800 AMERICA MOVIL S A DE C V 02364W105 34872 585000 SH SOLE 585000 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 7047 230000 SH SOLE 0 0 230000 AMERICAN INTL GROUP INC COMMON 026874107 22078 380000 SH SOLE 380000 0 0 APACHE CORP 037411105 19936 308600 SH SOLE 308600 0 0 ARCH COAL INC COMMON 039380100 107687 1977000 SH SOLE 1977000 0 0 BJ SVCS CO COMMON 055482103 22194 422900 SH SOLE 385900 0 37000 BP PLC 055622104 39299 630000 SH SOLE 630000 0 0 BAKER HUGHES INC COMMON 057224107 90042 1760000 SH SOLE 1760000 0 0 BERRY PETE CO COMMON 085789105 22474 425000 SH SOLE 425000 0 0 BEST BUY INC COMMON 086516101 61695 900000 SH SOLE 900000 0 0 BOSTON PROPERTIES INC COMMON 101121101 9800 140000 SH SOLE 140000 0 0 BOYD GAMING CORP COMMON 103304101 1278 25000 SH SOLE 25000 0 0 BUILDING MATLS HLDG CORP COMMON 120113105 18362 265000 SH SOLE 265000 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 49531 1150000 SH SOLE 1150000 0 0 CB RICHARD ELLIS GROUP IN COMMON 12497T101 58242 1327900 SH SOLE 1327900 0 0 CVS CORP COMMON 126650100 698 24000 SH SOLE 24000 0 0 CAL DIVE INTL INC COMMON 127914109 7070 135000 SH SOLE 135000 0 0 CANADIAN NAT RES LTD 136385101 68394 1880000 SH SOLE 1880000 0 0 CATERPILLAR INC DEL 149123101 2383 25000 SH SOLE 25000 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 52078 1378100 SH SOLE 1193400 0 184700 CONOCOPHILLIPS 20825C104 217893 3790100 SH SOLE 3588100 0 202000 CONSOL ENERGY INC COMMON 20854P109 55723 1040000 SH SOLE 1040000 0 0 CORNING INC COMMON 219350105 88252 5310000 SH SOLE 5310000 0 0 CROWN HOLDINGS INC COMMON 228368106 3059 215000 SH SOLE 150000 0 65000 DEVON ENERGY CORP NEW 25179M103 1652 32600 SH SOLE 32600 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 48739 912200 SH SOLE 744600 0 167600 DIAMONDROCK HOSPITALITY C COMMON 252784301 32081 2839000 SH SOLE 2839000 0 0 EMBRAER-EMPRESA BRASILEIR COMMON 29081M102 55062 1665000 SH SOLE 1665000 0 0 ENTERTAINMENT PPTYS TR COMMON 29380T105 52808 1148000 SH SOLE 1148000 0 0 ESSEX PPTY TR INC COMMON 297178105 36962 445000 SH SOLE 445000 0 0 FELCOR LODGING TR INC 31430F101 43116 2977600 SH SOLE 2977600 0 0 FLORIDA ROCK INDS INC COMMON 341140101 11369 155000 SH SOLE 155000 0 0 FLUOR CORP NEW 343412102 67858 1178300 SH SOLE 1085000 0 93300 FOUNDATION COAL HLDGS INC COMMON 35039W100 42523 1639300 SH SOLE 1639300 0 0 GENENTECH INC 368710406 75383 939000 SH SOLE 939000 0 0 GENERAL ELEC CO COMMON 369604103 13167 380000 SH SOLE 380000 0 0 GENERAL GROWTH PPTYS INC COMMON 370021107 54444 1325000 SH SOLE 1325000 0 0 GOL LINHAS AEREAS INTLG S COMMON 38045R107 22867 760700 SH SOLE 760700 0 0 GOOGLE INC COMMON 38259P508 69125 235000 SH SOLE 235000 0 0 GREY WOLF INC COMMON 397888108 6817 920000 SH SOLE 920000 0 0 HCA INC COMMON 404119109 127553 2250800 SH SOLE 2090300 0 160500 HALLIBURTON CO COMMON 406216101 61927 1295000 SH SOLE 1295000 0 0 HARRAHS ENTMT INC COMMON 413619107 70124 973000 SH SOLE 973000 0 0 HARRIS CORP DEL COMMON 413875105 55616 1782000 SH SOLE 1486600 0 295400 HARTMARX CORP COMMON 417119104 12173 1208800 SH SOLE 1208800 0 0 HELMERICH & PAYNE COMMON 423452101 21583 460000 SH SOLE 460000 0 0 HERSHEY FOODS CORP COMMON 427866108 26020 419000 SH SOLE 419000 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 49525 2830000 SH SOLE 2830000 0 0 HUTCHINSON TECHNOLOGY IN COMMON 448407106 13479 350000 SH SOLE 350000 0 0 INNKEEPERS USA TR COMMON 4576J0104 49439 3309200 SH SOLE 3309200 0 0 INTEL CORP 458140100 16783 645000 SH SOLE 645000 0 0 JOS A BANK CLOTHIERS INC 480838101 19485 450000 SH SOLE 450000 0 0 KERR MCGEE CORP COMMON 492386107 6723 88100 SH SOLE 0 0 88100 KOMAG INC COMMON 500453204 13901 490000 SH SOLE 490000 0 0 KROGER CO COMMON 501044101 19601 1030000 SH SOLE 1030000 0 0 LAN AIRLINES COMMON 501723100 38256 1094600 SH SOLE 1094600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53654 1635300 SH SOLE 1635300 0 0 LEGG MASON INC COMMON 524901105 117748 1131000 SH SOLE 1131000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 17627 348700 SH SOLE 348700 0 0 MACERICH CO COMMON 554382101 46935 700000 SH SOLE 700000 0 0 MAGUIRE PPTYS INC COMMON 559775101 14879 525000 SH SOLE 525000 0 0 MENS WEARHOUSE INC COMMON 587118100 19711 572500 SH SOLE 572500 0 0 MURPHY OIL CORP 626717102 202809 3883000 SH SOLE 3667000 0 216000 NS GROUP INC COMMON 628916108 21132 650000 SH SOLE 650000 0 0 NEWFIELD EXPL CO COMMON 651290108 23455 588000 SH SOLE 588000 0 0 NIKE INC 654106103 62915 726500 SH SOLE 615700 0 110800 NUCOR CORP 670346105 5839 128000 SH SOLE 0 0 128000 OCCIDENTAL PETE CORP DEL 674599105 123696 1607900 SH SOLE 1552900 0 55000 OLIN CORP COMMON 680665205 11218 615000 SH SOLE 615000 0 0 POSCO 693483109 2898 65900 SH SOLE 0 0 65900 PATTERSON UTI ENERGY INC COMMON 703481101 20873 750000 SH SOLE 750000 0 0 PEABODY ENERGY CORP 704549104 171295 3291600 SH SOLE 3068600 0 223000 PENNEY J C INC 708160106 38383 730000 SH SOLE 730000 0 0 PROCTER & GAMBLE CO COMMON 742718109 108602 2058800 SH SOLE 1887300 0 171500 SL GREEN RLTY CORP 78440X101 48781 756300 SH SOLE 756300 0 0 SCHLUMBERGER LTD 806857108 45944 605000 SH SOLE 605000 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 46394 640000 SH SOLE 640000 0 0 SMITH INTL INC COMMON 832110100 54935 862400 SH SOLE 806400 0 56000 STATION CASINOS INC 857689103 54355 818600 SH SOLE 678800 0 139800 SUNCOR ENERGY INC COMMON 867229106 66991 1415700 SH SOLE 1400700 0 15000 SUNSTONE HOTEL INVS INC N COMMON 867892101 50919 2098900 SH SOLE 2098900 0 0 TENARIS S A COMMON 88031M109 64573 825000 SH SOLE 825000 0 0 TESORO PETE CORP 881609101 21632 465000 SH SOLE 465000 0 0 TEXAS INSTRS INC 882508104 41406 1475100 SH SOLE 1345100 0 130000 TEXTRON INC COMMON 883203101 13653 180000 SH SOLE 180000 0 0 TIMBERLAND CO CL A 887100105 18663 482000 SH SOLE 482000 0 0 TOTAL S A 89151E109 44870 384000 SH SOLE 384000 0 0 TRIAD HOSPITALS INC COMMON 89579K109 57164 1046200 SH SOLE 864700 0 181500 UNIVERSAL HLTH SVCS INC CL B 913903100 51012 820400 SH SOLE 706700 0 113700 VORNADO RLTY TR COMMON 929042109 46632 580000 SH SOLE 580000 0 0 WYETH 983024100 45835 1030000 SH SOLE 1030000 0 0 YUM BRANDS INC 988498101 170229 3268600 SH SOLE 3085700 0 182900 NABORS INDUSTRIES LTD COMMON G6359F103 80297 1324600 SH SOLE 1324600 0 0 TRANSOCEAN INC COMMON G90078109 124892 2314100 SH SOLE 2144000 0 170100 TOTAL VALUE (X$1000): 4864067 TOTAL SHARES PRN/AMT: 106437700 TOTAL SOLE SHARES/PRN AMT: 102848100 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 3589600
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