-----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, Rf7WPTR8xefsFbmKgDyavtHReKDjsqE4zigLP4qit1AGlhHFcoHvBBuvgaX6X8/B JpPFLO50JjxKyvx1ZjQvUw== 0000950156-09-000182.txt : 20091113 0000950156-09-000182.hdr.sgml : 20091113 20091113104913 ACCESSION NUMBER: 0000950156-09-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179673 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 d73079_13fhr.txt FORM 13F-HR FOR SEPTEMBER 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: September 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 November 13, 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: 77 Form 13F Information Table Value Total: $6,720,194 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 2564 60000 SH SOLE 60000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 60047 885000 SH SOLE 885000 0 0 ALASKA AIR GROUP INC 011659109 13529 505000 SH SOLE 505000 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 66166 1217400 SH SOLE 1217400 0 0 AMERICAN INTL GROUP INC COMMON 026874784 35288 800000 SH SOLE 800000 0 0 ANNALY CAP MGMT INC COMMON 035710409 127161 7010000 SH SOLE 7010000 0 0 APOLLO GROUP INC 037604105 73670 1000000 SH SOLE 1000000 0 0 APPLE INC 037833100 216841 1169900 SH SOLE 1145600 0 24300 ASIAINFO HLDGS INC COMMON 04518A104 8288 415000 SH SOLE 415000 0 0 AVIS BUDGET GROUP COMMON 053774105 14028 1050000 SH SOLE 1050000 0 0 BAIDU INC 056752108 357029 913000 SH SOLE 913000 0 0 BANCO BRADESCO S A COMMON 059460303 80909 4067800 SH SOLE 4067800 0 0 BANK OF AMERICA CORPORATI 060505104 48053 2840000 SH SOLE 2840000 0 0 BEST BUY INC COMMON 086516101 52100 1388600 SH SOLE 1388600 0 0 CVS CORP COMMON 126650100 57088 1597300 SH SOLE 1597300 0 0 CASUAL MALE RETAIL GRP IN COMMON 148711302 550 160000 SH SOLE 160000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 94004 3310000 SH SOLE 3310000 0 0 CHIMERA INVT CORP COMMON 16934Q109 49660 13000000 SH SOLE 13000000 0 0 CITIGROUP INC COMMON 172967101 50109 10353000 SH SOLE 9308000 0 1045000 COLGATE PALMOLIVE CO COMMON 194162103 19657 257700 SH SOLE 202600 0 55100 CREDIT SUISSE GROUP 225401108 102953 1850000 SH SOLE 1850000 0 0 CUMMINS INC 231021106 191222 4267400 SH SOLE 4169100 0 98300 DESARROLLADORA HOMEX S A COMMON 25030W100 18323 485000 SH SOLE 485000 0 0 DEVELOPERS DIVERSIFIED RL COMMON 251591103 99216 10737685 SH SOLE 10737685 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 38313 4730000 SH SOLE 4730000 0 0 DIGITAL RLTY TR INC COMMON 253868103 86182 1885400 SH SOLE 1885400 0 0 EOG RES INC COMMON 26875P101 20953 250900 SH SOLE 197600 0 53300 EXPRESS SCRIPTS INC COMMON 302182100 137317 1770000 SH SOLE 1770000 0 0 FEDERAL REALTY INVT TR COMMON 313747206 87145 1420000 SH SOLE 1420000 0 0 FEDEX CORP 31428X106 301143 4003500 SH SOLE 4003500 0 0 FELCOR LODGING TR INC 31430F101 5391 1190000 SH SOLE 1190000 0 0 FORD MTR CO DEL 345370860 432333 59963000 SH SOLE 59313700 0 649300 FREEPORT-MCMORAN COPPER & 35671D857 410590 5984400 SH SOLE 5919700 0 64700 FUQI INTERNATIONAL INC COMMON 36102A207 4089 140000 SH SOLE 140000 0 0 GAFISA S A COMMON 362607301 16091 530000 SH SOLE 530000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 517858 2809100 SH SOLE 2761700 0 47400 GOOGLE INC COMMON 38259P508 243909 491900 SH SOLE 483200 0 8700 GUESS INC 401617105 3334 90000 SH SOLE 90000 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 43505 1641700 SH SOLE 1466300 0 175400 HATTERAS FINL CORP 41902R103 25663 856000 SH SOLE 856000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 65912 5600000 SH SOLE 5600000 0 0 INTERNATIONAL BUSINESS MA 459200101 73070 610900 SH SOLE 576300 0 34600 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 87004 4317830 SH SOLE 4317830 0 0 JP MORGAN CHASE & CO 46625H100 282858 6455000 SH SOLE 6455000 0 0 JOS A BANK CLOTHIERS INC 480838101 7163 160000 SH SOLE 160000 0 0 KOHLS CORP COMMON 500255104 20042 351300 SH SOLE 275200 0 76100 LASALLE HOTEL PPTYS COM SH 517942108 68810 3500000 SH SOLE 3500000 0 0 BEN INT MACERICH CO COMMON 554382101 6762 222949 SH SOLE 222949 0 0 MARRIOTT INTL INC NEW 571903202 13795 500000 SH SOLE 500000 0 0 MASTERCARD INC COMMON 57636Q104 159699 790000 SH SOLE 790000 0 0 METLIFE INC COMMON 59156R108 27030 710000 SH SOLE 710000 0 0 MORGAN STANLEY COMMON 617446448 254053 8227100 SH SOLE 8088500 0 138600 NVR INC COMMON 62944T105 12620 19800 SH SOLE 19800 0 0 NIKE INC 654106103 81399 1258100 SH SOLE 1189400 0 68700 ORACLE CORP COMMON 68389X105 37512 1800000 SH SOLE 1800000 0 0 PERFECT WORLD CO LTD COMMON 71372U104 20683 430000 SH SOLE 430000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 58196 1194000 SH SOLE 1194000 0 0 PRUDENTIAL FINL INC COMMON 744320102 229841 4605100 SH SOLE 4509400 0 95700 SL GREEN RLTY CORP 78440X101 61829 1410000 SH SOLE 1410000 0 0 SCHLUMBERGER LTD 806857108 65059 1091600 SH SOLE 1022500 0 69100 SIMON PPTY GROUP INC NEW COMMON 828806109 78365 1128687 SH SOLE 1128687 0 0 SOUTHERN COPPER CORP. 84265V105 295545 9630000 SH SOLE 9630000 0 0 SOUTHWESTERN ENERGY CO 845467109 17926 420000 SH SOLE 420000 0 0 STARWOOD HOTELS&RESORTS W 85590A401 9909 300000 SH SOLE 300000 0 0 STATE STR CORP COMMON 857477103 19057 362300 SH SOLE 285700 0 76600 SUNSTONE HOTEL INVS INC N COMMON 867892101 4686 660000 SH SOLE 660000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 35085 939600 SH SOLE 939600 0 0 TARGET CORP COMMON 87612E106 19213 411600 SH SOLE 324500 0 87100 TECH DATA CORP COMMON 878237106 8738 210000 SH SOLE 210000 0 0 TEXAS INSTRS INC 882508104 129111 5450000 SH SOLE 5450000 0 0 UNITED PARCEL SERVICE INC 911312106 51557 913000 SH SOLE 913000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 14207 290000 SH SOLE 290000 0 0 VALE S A COMMON 91912E105 51927 2245000 SH SOLE 2245000 0 0 VENTAS INC COMMON 92276F100 27720 720000 SH SOLE 720000 0 0 VORNADO RLTY TR COMMON 929042109 63280 982455 SH SOLE 982455 0 0 WELLPOINT INC.COM COMMON 94973V107 40303 851000 SH SOLE 851000 0 0 ASSURED GUARANTY LTD COMMON G0585R106 7962 410000 SH SOLE 410000 0 0 TOTAL VALUE (X$1000): 6720194 TOTAL SHARES PRN/AMT: 226273006 TOTAL SOLE SHARES/PRN AMT: 223405006 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 2868000
-----END PRIVACY-ENHANCED MESSAGE-----