-----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, SjY/8TS2KdqDJMVbJAZ0QmFIJcZxGKP3ubzyBocvm0CcF7n5YkKuchEyFDaFcyXW Ok5RxqB37VamPR3dcKtIZw== 0000950156-08-000161.txt : 20080513 0000950156-08-000161.hdr.sgml : 20080513 20080513092457 ACCESSION NUMBER: 0000950156-08-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08825898 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 d69852.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: March 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 May 13, 2008 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: 90 Form 13F Information Table Value Total: $10,444,868 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 - ----------------------------------------------------------------------------------------------------------------------------------- AGCO CORP COMMON 001084102 48970 817800 SH SOLE 668100 0 149700 AK STL HLDG CORP COMMON 001547108 42007 771900 SH SOLE 636000 0 135900 AMB PROPERTY CORP COMMON 00163T109 40271 740000 SH SOLE 740000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 54344 802600 SH SOLE 712300 0 90300 AGRIUM INC 008916108 32589 524700 SH SOLE 437200 0 87500 ALCOA INC COMMON 013817101 417499 11577900 SH SOLE 11400300 0 177600 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 101389 1093500 SH SOLE 1093500 0 0 ALPHA NATURAL RESOURCES I COMMON 02076X102 25630 590000 SH SOLE 590000 0 0 ALUMINUM CORP CHINA LTD COMMON 022276109 81669 2020000 SH SOLE 2020000 0 0 AMERICA MOVIL S A DE C V 02364W105 401183 6299000 SH SOLE 6299000 0 0 AMERICAN INTL GROUP INC COMMON 026874107 38190 883000 SH SOLE 883000 0 0 ANGLO AMERN PLC COMMON 03485P201 2977 100000 SH SOLE 100000 0 0 ANNALY CAP MGMT INC COMMON 035710409 101112 6600000 SH SOLE 6600000 0 0 APACHE CORP 037411105 85178 705000 SH SOLE 705000 0 0 ARCELOR MITTAL CL A 03938L104 341106 4170000 SH SOLE 4170000 0 0 AVON PRODS INC 054303102 44878 1135000 SH SOLE 1135000 0 0 BANCO BRADESCO S A COMMON 059460303 292868 10550000 SH SOLE 10550000 0 0 BANCO ITAU HLDG FINANCIER COMMON 059602201 338191 14859000 SH SOLE 14859000 0 0 BARRICK GOLD CORP COMMON 067901108 76137 1752300 SH SOLE 1604300 0 148000 BECTON DICKINSON & CO COMMON 075887109 695 8100 SH SOLE 8100 0 0 BOSTON PROPERTIES INC COMMON 101121101 98515 1070000 SH SOLE 1070000 0 0 BUCYRUS INTL INC NEW COMMON 118759109 42510 418200 SH SOLE 358300 0 59900 CAMERON INTERNATIONAL CORP. COMMON 13342B105 28732 690000 SH SOLE 690000 0 0 CENTURY ALUM CO COMMON 156431108 23846 360000 SH SOLE 360000 0 0 CITIGROUP INC COMMON 172967101 34529 1612000 SH SOLE 1612000 0 0 COMMERCIAL METALS CO 201723103 27572 920000 SH SOLE 920000 0 0 COMPANHIA SIDERURGICA NAC 20440W105 180490 5015000 SH SOLE 5015000 0 0 COMPANHIA VALE DO RIO DOC 204412209 72398 2090000 SH SOLE 2090000 0 0 CUMMINS INC 231021106 53852 1150200 SH SOLE 990200 0 160000 DESARROLLADORA HOMEX S A COMMON 25030W100 31928 550000 SH SOLE 550000 0 0 DEVON ENERGY CORP NEW 25179M103 281169 2695000 SH SOLE 2695000 0 0 DIGITAL RLTY TR INC COMMON 253868103 101708 2865000 SH SOLE 2865000 0 0 DRIL-QUIP INC COMMON 262037104 22538 485000 SH SOLE 485000 0 0 EOG RES INC COMMON 26875P101 65112 542600 SH SOLE 493000 0 49600 ENTERTAINMENT PPTYS TR COMMON 29380T105 68815 1395000 SH SOLE 1395000 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 32137 564900 SH SOLE 564900 0 0 FEDERAL REALTY INVT TR COMMON 313747206 106402 1365000 SH SOLE 1365000 0 0 FLUOR CORP NEW 343412102 41967 297300 SH SOLE 244300 0 53000 FOUNDATION COAL HLDGS INC COMMON 35039W100 22900 455000 SH SOLE 455000 0 0 FREEPORT-MCMORAN COPPER & 35671D857 459807 4778700 SH SOLE 4778700 0 0 GENERAL ELEC CO COMMON 369604103 42932 1160000 SH SOLE 1160000 0 0 GENERAL GROWTH PPTYS INC COMMON 370021107 110693 2900000 SH SOLE 2900000 0 0 GERDAU S A COMMON 373737105 180363 5900000 SH SOLE 5900000 0 0 HALLIBURTON CO COMMON 406216101 27492 699000 SH SOLE 699000 0 0 HEWLETT PACKARD CO 428236103 42920 940000 SH SOLE 940000 0 0 INTERNATIONAL BUSINESS MA 459200101 52043 452000 SH SOLE 452000 0 0 JP MORGAN CHASE & CO 46625H100 50123 1167000 SH SOLE 1051500 0 115500 JACOBS ENGR GROUP INC DEL COMMON 469814107 32541 442200 SH SOLE 382700 0 59500 KIMCO REALTY CORP COMMON 49446R109 17627 450000 SH SOLE 450000 0 0 MASSEY ENERGY CORP COMMON 576206106 13505 370000 SH SOLE 370000 0 0 MASTERCARD INC COMMON 57636Q104 60363 270700 SH SOLE 270700 0 0 MCDONALDS CORP 580135101 50974 914000 SH SOLE 914000 0 0 MECHEL OAO COMMON 583840103 104687 920000 SH SOLE 920000 0 0 MIDDLEBY CORP COMMON 596278101 23396 375000 SH SOLE 375000 0 0 MONSANTO CO NEW COMMON 61166W101 397877 3568400 SH SOLE 3512800 0 55600 MOSAIC CO COMMON 61945A107 593028 5780000 SH SOLE 5780000 0 0 NVR INC COMMON 62944T105 38240 64000 SH SOLE 64000 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 8477 145200 SH SOLE 0 0 145200 NUCOR CORP 670346105 355127 5242500 SH SOLE 5242500 0 0 OCEANEERING INTL INC COMMON 675232102 29610 470000 SH SOLE 470000 0 0 OPEN JT STK CO-VIMPEL COM 68370R109 133309 4460000 SH SOLE 4460000 0 0 PANTRY INC COMMON 698657103 21080 1000000 SH SOLE 1000000 0 0 PATRIOT COAL CORP COMMON 70336T104 25787 549000 SH SOLE 549000 0 0 PETROLEO BRASILEIRO SA PE 71654V408 460537 4510200 SH SOLE 4510200 0 0 POTASH CORP SASK INC 73755L107 520621 3354300 SH SOLE 3354300 0 0 PRAXAIR INC COMMON 74005P104 46259 549200 SH SOLE 549200 0 0 PRICELINE COM INC COMMON 741503403 39884 330000 SH SOLE 330000 0 0 PROLOGIS COMMON 743410102 107125 1820000 SH SOLE 1820000 0 0 RIO TINTO PLC COMMON 767204100 67418 163700 SH SOLE 163700 0 0 SL GREEN RLTY CORP 78440X101 12221 150000 SH SOLE 150000 0 0 SCHLUMBERGER LTD 806857108 447545 5144200 SH SOLE 5052700 0 91500 SIMON PPTY GROUP INC NEW COMMON 828806109 108705 1170000 SH SOLE 1170000 0 0 SOTHEBYS COMMON 835898107 20815 720000 SH SOLE 720000 0 0 SOUTHERN COPPER CORP. 84265V105 326410 3143700 SH SOLE 3143700 0 0 STEEL DYNAMICS INC 858119100 26432 800000 SH SOLE 800000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 81941 2130000 SH SOLE 2130000 0 0 TAUBMAN CTRS INC COMMON 876664103 103158 1980000 SH SOLE 1980000 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 25916 670000 SH SOLE 670000 0 0 TURKCELL ILETISIM HIZMETL COMMON 900111204 116984 5600000 SH SOLE 5600000 0 0 UNIBANCO-UNIAO DE BANCOS 90458E107 235613 2020000 SH SOLE 2020000 0 0 UNITED STATES STL CORP N COMMON 912909108 414231 3265000 SH SOLE 3265000 0 0 URBAN OUTFITTERS INC 917047102 24767 790000 SH SOLE 790000 0 0 VENTAS INC COMMON 92276F100 106661 2375000 SH SOLE 2375000 0 0 VORNADO RLTY TR COMMON 929042109 73279 850000 SH SOLE 850000 0 0 WELLS FARGO & CO NEW COMMON 949746101 18324 629700 SH SOLE 629700 0 0 WESTERN DIGITAL CORP COMMON 958102105 25355 937700 SH SOLE 735900 0 201800 WIMM BILL DANN FOODS OJSC COMMON 97263M109 2490 24300 SH SOLE 24300 0 0 YAMANA GOLD INC COMMON 98462Y100 37649 2575200 SH SOLE 2384600 0 190600 NABORS INDUSTRIES LTD COMMON G6359F103 10131 300000 SH SOLE 300000 0 0 WEATHERFORD INTERNATIONAL COMMON G95089101 208395 2875600 SH SOLE 2780700 0 94900 TOTAL VALUE (X$1000): 10444868 TOTAL SHARES PRN/AMT: 182435500 TOTAL SOLE SHARES/PRN AMT: 180369400 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 2066100
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