Capital Growth Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Capital Growth Management as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
National Oilwell Varco Inc   NOV US       233,065,800    2,980,000       10,000
Ford Motor Co                F US         230,082,013   16,684,700   16,684,700
Citigroup Inc                C US         229,303,152    5,506,800    4,886,800
Occidental Petroleum Corp    OXY US       228,378,204    2,195,100    2,006,100
Baidu Inc - Spon ADR         BIDU US      222,386,310    1,587,000      852,000
Priceline.com Inc            PCLN US      213,474,810      417,000     -124,300
CBS Corp-Class B Non Voting  CBS US       186,324,600    6,540,000   -2,300,000
Baker Hughes Inc             BHI US       180,478,488    2,487,300     -546,800
Cummins Inc                  CMI US       180,072,600    1,740,000    1,740,000
Bed Bath & Beyond Inc        BBBY US      175,985,550    3,015,000    3,015,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ford Motor Co                F US         230,082,013   16,684,700   16,684,700
Cummins Inc                  CMI US       180,072,600    1,740,000    1,740,000
Bed Bath & Beyond Inc        BBBY US      175,985,550    3,015,000    3,015,000
Herbalife Ltd                HLF US       173,496,400    3,010,000    3,010,000
Ross Stores Inc              ROST US      163,444,800    2,040,000    2,040,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
ASML Holding NV-NY Reg Shs   ASML US     -216,715,000            0   -4,870,000
Lam Research Corp            LRCX US     -198,593,300            0   -3,505,000
United Continental Holdings  UAL US      -194,265,500            0   -8,450,000
LyondellBasell Indu-Cl A     LYB US      -159,782,000            0   -4,040,000
Delta Air Lines Inc          DAL US      -155,820,000            0  -15,900,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Occidental Petroleum Corp    OXY US       208,629,594    2,195,100    2,006,100
Citigroup Inc                C US         201,899,152    5,506,800    4,886,800
Baidu Inc - Spon ADR         BIDU US      121,095,960    1,587,000      852,000
Lasalle Hotel Properties     LHO US        22,926,600    2,490,000      910,000
Macerich Co/The              MAC US        21,349,000    1,510,000      310,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Tata Motors Ltd-Spon ADR     TTM US      -240,115,284    1,536,600   -8,348,400
Schlumberger Ltd             SLB US      -169,139,256      585,000   -1,770,600
CSX Corp                     CSX US       -92,910,366    2,754,700   -3,548,300
Priceline.com Inc            PCLN US      -60,661,162      417,000     -124,300
FedEx Corp                   FDX US       -47,425,470      320,000     -511,400
 
 
SOURCE: SEC 13F-HR 
FILER: Capital Growth Management 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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