13F-HR 1 d72588.txt FORM 13F-HR FOR JUNE 30, 2009 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, 2009 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 14, 2009 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: $6,111,218 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 ------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COMMON 002824100 273138 5806500 SH SOLE 5731100 0 75400 AEROPOSTALE COMMON 007865108 7882 230000 SH SOLE 230000 0 0 AIRTRAN HLDGS INC COMMON 00949P108 6190 1000000 SH SOLE 1000000 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 43571 1217400 SH SOLE 1217400 0 0 AMAZON COM INC COMMON 023135106 232575 2780000 SH SOLE 2780000 0 0 AMERICAN CAPITAL AGENCY C 02503X105 2683 116800 SH SOLE 116800 0 0 ANNALY CAP MGMT INC COMMON 035710409 115367 7620000 SH SOLE 7620000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 34683 620000 SH SOLE 620000 0 0 BAIDU INC 056752108 228527 759000 SH SOLE 759000 0 0 BANCO BRADESCO S A COMMON 059460303 60229 4077800 SH SOLE 4077800 0 0 BANK OF AMERICA CORPORATI 060505104 244018 18486200 SH SOLE 18086000 0 400200 BARD C R INC 067383109 16833 226100 SH SOLE 179500 0 46600 BAXTER INTL INC COMMON 071813109 152525 2880000 SH SOLE 2880000 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 162 30000 SH SOLE 30000 0 0 CHICAGO MERCANTILE HLDGS 12572Q105 228922 735800 SH SOLE 735800 0 0 CNOOC LTD 126132109 174703 1420000 SH SOLE 1420000 0 0 CVS CORP COMMON 126650100 69830 2191100 SH SOLE 2066000 0 125100 CANADIAN NAT RES LTD 136385101 5249 100000 SH SOLE 100000 0 0 CELGENE CORP 151020104 17060 356600 SH SOLE 279700 0 76900 CHIMERA INVT CORP COMMON 16934Q109 47464 13600000 SH SOLE 13600000 0 0 CUMMINS INC 231021106 16492 468400 SH SOLE 386600 0 81800 DESARROLLADORA HOMEX S A COMMON 25030W100 13527 485000 SH SOLE 485000 0 0 DEVELOPERS DIVERSIFIED RL COMMON 251591103 54296 11126276 SH SOLE 11126276 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6744 81200 SH SOLE 81200 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 12833 2050000 SH SOLE 2050000 0 0 DIGITAL RLTY TR INC COMMON 253868103 67592 1885400 SH SOLE 1885400 0 0 DOUGLAS EMMETT INC COMMON 25960P109 40455 4500000 SH SOLE 4500000 0 0 EXPRESS SCRIPTS INC COMMON 302182100 172563 2510000 SH SOLE 2510000 0 0 FEDERAL REALTY INVT TR COMMON 313747206 73158 1420000 SH SOLE 1420000 0 0 FEDEX CORP 31428X106 44935 807900 SH SOLE 807900 0 0 FORD MTR CO DEL 345370860 363975 59963000 SH SOLE 59313700 0 649300 GILEAD SCIENCES INC 375558103 19111 408000 SH SOLE 321400 0 86600 GOLDMAN SACHS GROUP INC COMMON 38141G104 414616 2812100 SH SOLE 2764700 0 47400 GOOGLE INC COMMON 38259P508 243215 576900 SH SOLE 568200 0 8700 HATTERAS FINL CORP 41902R103 15324 536000 SH SOLE 536000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 45306 5400000 SH SOLE 5400000 0 0 INTERCONTINENTALEXCHANGE COMMON 45865V100 166790 1460000 SH SOLE 1460000 0 0 INTERNATIONAL BUSINESS MA 459200101 63895 611900 SH SOLE 577300 0 34600 ITAU UNIBANCO BANCO MULTIPLO S COMMON 465562106 62692 3960300 SH SOLE 3960300 0 0 JP MORGAN CHASE & CO 46625H100 206877 6065000 SH SOLE 6065000 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 5124 1200000 SH SOLE 1200000 0 0 LASALLE HOTEL PPTYS COM SH 517942108 19127 1550000 SH SOLE 1550000 0 0 BEN INT LONGTOP FINL TECHNOLOGIES COMMON 54318P108 1965 80000 SH SOLE 80000 0 0 MACERICH CO COMMON 554382101 79029 4487718 SH SOLE 4487718 0 0 MCDONALDS CORP 580135101 65401 1137600 SH SOLE 1137600 0 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 16775 367800 SH SOLE 288200 0 79600 MIDDLEBY CORP COMMON 596278101 6149 140000 SH SOLE 140000 0 0 MORGAN STANLEY COMMON 617446448 242346 8500400 SH SOLE 8367100 0 133300 NVR INC COMMON 62944T105 10450 20800 SH SOLE 20800 0 0 NAVISTAR INTL CORP NEW 63934E108 7630 175000 SH SOLE 175000 0 0 NETEASE COM INC COMMON 64110W102 5629 160000 SH SOLE 160000 0 0 NIKE INC 654106103 143948 2780000 SH SOLE 2780000 0 0 ORACLE CORP COMMON 68389X105 140944 6580000 SH SOLE 6580000 0 0 O REILLY AUTOMOTIVE INC 686091109 27989 735000 SH SOLE 735000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 73351 1890000 SH SOLE 1890000 0 0 PENNEY J C INC 708160106 247414 8617700 SH SOLE 8483100 0 134600 PETROLEO BRASILEIRO SA PE 71654V408 259403 6330000 SH SOLE 6330000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 66224 1518200 SH SOLE 1429500 0 88700 REPUBLIC AWYS HLDGS INC COMMON 760276105 2612 400000 SH SOLE 400000 0 0 SCHLUMBERGER LTD 806857108 52135 963500 SH SOLE 899300 0 64200 SIMON PPTY GROUP INC NEW COMMON 828806109 57644 1120832 SH SOLE 1120832 0 0 SOHU COM INC COMMON 83408W103 10681 170000 SH SOLE 170000 0 0 SOUTHERN COPPER CORP. 84265V105 19418 950000 SH SOLE 950000 0 0 SUNCOR ENERGY INC COMMON 867224107 90110 2970000 SH SOLE 2970000 0 0 SYNAPTICS INC COMMON 87157D109 11595 300000 SH SOLE 300000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 35498 1094600 SH SOLE 1094600 0 0 TAUBMAN CTRS INC COMMON 876664103 61509 2290000 SH SOLE 2290000 0 0 TECK COMINCO LTD COMMON 878742204 8289 520000 SH SOLE 520000 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY 881624209 49577 1004800 SH SOLE 1004800 0 0 RECEI UNITED PARCEL SERVICE INC 911312106 42591 852000 SH SOLE 852000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 12083 145000 SH SOLE 145000 0 0 VENTAS INC COMMON 92276F100 40012 1340000 SH SOLE 1340000 0 0 VORNADO RLTY TR COMMON 929042109 32839 729259 SH SOLE 729259 0 0 WAL MART STORES INC 931142103 59102 1220100 SH SOLE 1145000 0 75100 WESTERN DIGITAL CORP COMMON 958102105 7950 300000 SH SOLE 300000 0 0 ASSURED GUARANTY LTD COMMON G0585R106 13742 1110000 SH SOLE 1110000 0 0 TRANSOCEAN LTD H8817H100 9947 133900 SH SOLE 89800 0 44100 COPA HOLDINGS SA COMMON P31076105 8980 220000 SH SOLE 220000 0 0 TOTAL VALUE (X$1000): 6111218 TOTAL SHARES PRN/AMT: 235484885 TOTAL SOLE SHARES/PRN AMT: 233232685 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 2252200