13F-HR 1 d76101_13fhr.txt FORM 13F-HR FOR DECEMBER 31, 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: December 31, 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 February 11, 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: 78 Form 13F Information Table Value Total: $6,792,370 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 ----------------------------------------------------------------------------------------------------------------------------- AMB PROPERTY CORP COMMON 00163T109 80861 2550000 SH SOLE 2550000 0 0 AGRIUM INC 008916108 23855 260000 SH SOLE 260000 0 0 ALBEMARLE CORP COMMON 012653101 49337 884500 SH SOLE 884500 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 40103 547400 SH SOLE 547400 0 0 ALPHA NATURAL RESOURCES I COMMON 02076X102 121261 2020000 SH SOLE 2020000 0 0 AMERCO COMMON 023586100 14099 146800 SH SOLE 146800 0 0 APPLE INC 037833100 19354 60000 SH SOLE 60000 0 0 ARVINMERITOR INC COMMON 043353101 16416 800000 SH SOLE 800000 0 0 AUTOLIV INC COMMON 052800109 168142 2130000 SH SOLE 2130000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 78222 695000 SH SOLE 695000 0 0 BP PLC 055622104 33569 760000 SH SOLE 760000 0 0 BAKER HUGHES INC COMMON 057224107 18929 331100 SH SOLE 331100 0 0 BANCO BRADESCO S A COMMON 059460303 41975 2068768 SH SOLE 2068768 0 0 BHP BILLITON LTD COMMON 088606108 48318 520000 SH SOLE 520000 0 0 BORGWARNER INC COMMON 099724106 243491 3365000 SH SOLE 3365000 0 0 BOSTON PROPERTIES INC COMMON 101121101 36162 420000 SH SOLE 420000 0 0 CBS CORP NEW COMMON 124857202 35243 1850000 SH SOLE 1850000 0 0 CB RICHARD ELLIS GROUP IN COMMON 12497T101 98918 4830000 SH SOLE 4830000 0 0 CNOOC LTD 126132109 7509 31500 SH SOLE 31500 0 0 CSX CORP COMMON 126408103 29075 450000 SH SOLE 450000 0 0 CITIGROUP INC COMMON 172967101 19544 4132000 SH SOLE 4132000 0 0 COACH INC COMMON 189754104 163718 2960000 SH SOLE 2960000 0 0 CTRIP COM INTL LTD 22943F100 82114 2030000 SH SOLE 2030000 0 0 DEERE & CO 244199105 56474 680000 SH SOLE 680000 0 0 DIAMOND FOODS INC COMMON 252603105 4254 80000 SH SOLE 80000 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 93456 7788006 SH SOLE 7788006 0 0 DILLARDS INC COMMON 254067101 7588 200000 SH SOLE 200000 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 18416 369200 SH SOLE 369200 0 0 EQUITY RESIDENTIAL 29476L107 82601 1590000 SH SOLE 1590000 0 0 ESSEX PPTY TR INC COMMON 297178105 74243 650000 SH SOLE 650000 0 0 FEDEX CORP 31428X106 76743 825100 SH SOLE 825100 0 0 FORD MTR CO DEL 345370860 698476 41600700 SH SOLE 41600700 0 0 FOSSIL INC COMMON 349882100 20439 290000 SH SOLE 290000 0 0 FREEPORT-MCMORAN COPPER & 35671D857 429622 3577500 SH SOLE 3577500 0 0 GENERAL GROWTH PPTYS INC COMMON 370023103 81115 5240000 SH SOLE 5240000 0 0 GENERAL MTRS CORP 37045V100 15562 422200 SH SOLE 422200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 18481 109900 SH SOLE 109900 0 0 HALLIBURTON CO COMMON 406216101 215468 5277200 SH SOLE 5277200 0 0 HASBRO INC 418056107 15324 324800 SH SOLE 324800 0 0 HESS CORP COMMON 42809H107 19900 260000 SH SOLE 260000 0 0 HOME PROPERTIES INC COMMON 437306103 81008 1459860 SH SOLE 1459860 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 109373 6120490 SH SOLE 6120490 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 49381 2056705 SH SOLE 2056705 0 0 JONES LANG LASALLE INC COMMON 48020Q107 78885 940000 SH SOLE 940000 0 0 MAGNA INTL INC 559222401 219232 4216000 SH SOLE 4216000 0 0 MARRIOTT INTL INC NEW 571903202 52677 1268110 SH SOLE 1268110 0 0 MECHEL OAO COMMON 583840103 44430 1520000 SH SOLE 1520000 0 0 MIDDLEBY CORP COMMON 596278101 13929 165000 SH SOLE 165000 0 0 MOSAIC CO COMMON 61945A107 20823 272700 SH SOLE 272700 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 165435 2460000 SH SOLE 2460000 0 0 NIKE INC 654106103 50970 596700 SH SOLE 596700 0 0 O REILLY AUTOMOTIVE INC, CO 67103H107 30669 507600 SH SOLE 507600 0 0 OCCIDENTAL PETE CORP DEL 674599105 62784 640000 SH SOLE 640000 0 0 ORACLE CORP COMMON 68389X105 49454 1580000 SH SOLE 1580000 0 0 PHH CORP COMMON 693320202 5788 250000 SH SOLE 250000 0 0 PEABODY ENERGY CORP 704549104 53743 840000 SH SOLE 840000 0 0 POLARIS INDS INC 731068102 14044 180000 SH SOLE 180000 0 0 POTASH CORP SASK INC 73755L107 137799 890000 SH SOLE 890000 0 0 PRICELINE COM INC COMMON 741503403 220671 552300 SH SOLE 552300 0 0 RIO TINTO PLC 767204100 28664 400000 SH SOLE 400000 0 0 ROCKY MTN CHOCOLATE FACTO COMMON 774678403 701 72600 SH SOLE 72600 0 0 SL GREEN RLTY CORP 78440X101 97890 1450000 SH SOLE 1450000 0 0 SANDISK CORP COMMON 80004C101 169115 3391800 SH SOLE 3391800 0 0 SCHLUMBERGER LTD 806857108 279692 3349600 SH SOLE 3349600 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 108014 1085673 SH SOLE 1085673 0 0 STARWOOD HOTELS&RESORTS W 85590A401 19121 314600 SH SOLE 314600 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 77041 1505000 SH SOLE 1505000 0 0 TATA MTRS LTD 876568502 242789 8275000 SH SOLE 8275000 0 0 TAUBMAN CTRS INC COMMON 876664103 73953 1465000 SH SOLE 1465000 0 0 TECK RESOURCES LTD COMMON 878742204 335984 5434000 SH SOLE 5434000 0 0 TENNECO INC COMMON 880349105 25931 630000 SH SOLE 630000 0 0 UNITED PARCEL SERVICE INC 911312106 48992 675000 SH SOLE 675000 0 0 WABCO HLDGS INC COMMON 92927K102 10663 175000 SH SOLE 175000 0 0 WALTER INDS INC COMMON 93317Q105 250566 1960000 SH SOLE 1960000 0 0 WHIRLPOOL CORP COMMON 963320106 74617 840000 SH SOLE 840000 0 0 WYNDHAM WORLDWIDE CORP 98310W108 65912 2200000 SH SOLE 2200000 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 8556 270000 SH SOLE 270000 0 0 HERBALIFE LTD COMMON G4412G101 14700 215000 SH SOLE 215000 0 0 TOTAL VALUE (X$1000): 6792370 TOTAL SHARES PRN/AMT: 163350412 TOTAL SOLE SHARES/PRN AMT: 163350412 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0