Capital Growth Management LP 13F 持仓 · 最近申报 2020年Q3
Capital Growth Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 9.57 亿美元。前几大持仓：MTH（7.15%）、DHI（6.95%）、LEN（6.87%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTH | MERITAGE HOME CORP. | $68.4M | 7.15% | 620,000 | 新建仓 |
| 2 | DHI | D R HORTON INC | $66.6M | 6.95% | 880,000 | 新建仓 |
| 3 | LEN | LENNAR CORP | $65.8M | 6.87% | 805,000 | 新建仓 |
| 4 | TOL | TOLL BROTHERS INC | $45.3M | 4.73% | 930,000 | 新建仓 |
| 5 | LGIH | LGI HOMES INC | $38.9M | 4.07% | 335,000 | 新建仓 |
| 6 | TMHC | TAYLOR MORRISON HOME CORP | $29.8M | 3.11% | 1.2M | 新建仓 |
| 7 | MDC | M D C HLDGS INC | $29.2M | 3.05% | 620,000 | 新建仓 |
| 8 | FDX | FEDEX CORP | $28.4M | 2.97% | 113,000 | 新建仓 |
| 9 | SID | COMPANHIA SIDERURGICA NAC | $27.6M | 2.89% | 9.4M | 新建仓 |
| 10 | DKS | DICKS SPORTING GOODS INC | $27.5M | 2.87% | 475,000 | 新建仓 |
| 11 | PHM | PULTE HOMES INC | $24.8M | 2.59% | 535,000 | 新建仓 |
| 12 | PRG | AARONS INC | $24.6M | 2.58% | 435,000 | 新建仓 |
| 13 | TPH | TRI POINTE GROUP INC | $23.8M | 2.48% | 1.3M | 新建仓 |
| 14 | VALE-P | VALE S A | $23.3M | 2.43% | 2.2M | 新建仓 |
| 15 | PLD | PROLOGIS | $22.1M | 2.31% | 220,000 | 新建仓 |
| 16 | NTR | NUTRIEN LTD | $21.6M | 2.25% | 550,000 | 新建仓 |
| 17 | BBY | BEST BUY INC | $21.1M | 2.21% | 190,000 | 新建仓 |
| 18 | ABG | ASBURY AUTOMOTIVE GROUP I | $21.0M | 2.19% | 215,500 | 新建仓 |
| 19 | EGP | EASTGROUP PPTY INC | $20.7M | 2.16% | 160,000 | 新建仓 |
| 20 | TPR | TAPESTRY INC | $20.6M | 2.15% | 1.3M | 新建仓 |
| 21 | FR | FIRST INDUSTRIAL REALTY TRUST | $19.9M | 2.08% | 500,000 | 新建仓 |
| 22 | HZNP | HORIZON THERAPEUTICS PLC | $19.4M | 2.03% | 250,000 | 新建仓 |
| 23 | GPI | GROUP 1 AUTOMOTIVE INC | $18.6M | 1.94% | 210,000 | 新建仓 |
| 24 | BLD | TOPBUILD CORP | $17.9M | 1.87% | 105,000 | 新建仓 |
| 25 | PFSI | PENNYMAC FINL SVCS INC | $17.7M | 1.85% | 305,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR