Capital Growth Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Capital Growth Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Priceline.com Inc            PCLN US      183,154,950      407,500       -9,500
Citigroup Inc                C US         175,311,622    6,844,100    1,337,300
Herbalife Ltd                HLF US       170,716,000    3,185,000      175,000
United Continental Holdings  UAL US       156,978,000    8,100,000    8,100,000
Apple Inc                    AAPL US      154,815,920      406,000      406,000
Tiffany & Co                 TIF US       137,282,904    2,257,200      270,000
Delta Air Lines Inc          DAL US       135,075,000   18,010,000   18,010,000
Ford Motor Co                F US         134,767,889   13,936,700   -2,748,000
CBS Corp-Class B Non Voting  CBS US       133,692,800    6,560,000       20,000
Baidu Inc - Spon ADR         BIDU US      128,612,730    1,203,000     -384,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
United Continental Holdings  UAL US       156,978,000    8,100,000    8,100,000
Apple Inc                    AAPL US      154,815,920      406,000      406,000
Delta Air Lines Inc          DAL US       135,075,000   18,010,000   18,010,000
Ralph Lauren Corp            RL US        113,772,840      877,200      877,200
Morgan Stanley               MS US         93,219,000    6,900,000    6,900,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Occidental Petroleum Corp    OXY US      -228,378,204            0   -2,195,100
Baker Hughes Inc             BHI US      -180,478,488            0   -2,487,300
Halliburton Co               HAL US      -168,300,000            0   -3,300,000
Freeport-McMoRan Copper      FCX US      -103,684,000            0   -1,960,000
Macerich Co/The              MAC US       -80,785,000            0   -1,510,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Prudential Financial Inc     PRU US        59,347,983    1,455,800    1,316,300
Macy's Inc                   M US          21,837,200    2,385,000      985,000
MetLife Inc                  MET US        14,112,549    1,474,900      854,900
Coach Inc                    COH US        12,447,937      893,900      363,900
Intl Business Machines Corp  IBM US        11,400,716      168,300       63,200
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
National Oilwell Varco Inc   NOV US      -205,407,000      540,000   -2,440,000
Bed Bath & Beyond Inc        BBBY US     -162,231,150      240,000   -2,775,000
Ross Stores Inc              ROST US     -159,116,850       55,000   -1,985,000
Ford Motor Co                F US         -95,314,124   13,936,700   -2,748,000
BorgWarner Inc               BWA US       -94,659,350      545,000   -1,035,000
 
 
SOURCE: SEC 13F-HR 
FILER: Capital Growth Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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