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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $7,891,339,505 Total Performance: -11.90 %
 
Worst Move: Capital Growth Management Lp potentially lost $-142,013,000 on changes made with Gerdau Sa (GGB) buying shares when price went down.
Best Move: Capital Growth Management Lp potentially made $4,574,820 on changes made with Agnico Eagle Mines Ltd (AEM) buying shares when price went up.
Good Save: Capital Growth Management Lp potentially saved $97,796,370 on changes made with Deere And Co (DE) selling shares when price went down.
Missed Move: Capital Growth Management Lp potentially missed $-4,180,000 on changes made with Mosaic Co(MOS) selling shares when price went up.
 
 
   

Capital Growth Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 817,800 $40,268,472 $-8,374,272 -17.21 % Sold Some -20,400 -2.43 $208,896
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 802,600 $56,952,496 $4,574,820 8.73 % New Holding 802,600 100.00 $4,574,820
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -314,500 -100.00 $487,475
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 771,900 $40,439,841 $-14,017,704 -25.74 % New Holding 771,900 100.00 $-14,017,704
Alcoa Inc (AA) US AA Metal-Aluminum 11,577,900 $386,586,081 $-101,075,067 -20.72 % New Holding 11,577,900 100.00 $-101,075,067
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,093,500 $105,632,100 $-5,784,615 -5.19 % Added More 688,500 170.00 $-3,642,165
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 590,000 $49,672,100 $14,578,900 41.54 % Added More 70,000 13.46 $1,729,700
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 2,020,000 $56,499,400 $-29,512,200 -34.31 % New Holding 2,020,000 100.00 $-29,512,200
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 740,000 $36,230,400 $-6,149,400 -14.51 % Sold Some -1,020,000 -57.95 $8,476,200
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,299,000 $321,941,890 $-36,471,210 -10.17 % Added More 5,477,000 666.30 $-31,711,830
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 883,000 $22,905,020 $-11,673,260 -33.75 % New Holding 883,000 100.00 $-11,673,260
Anglo American (AAUK) GB AAUK Diversified Minera ... 100,000 $3,041,000 $-249,000 -7.56 % New Holding 100,000 100.00 $-249,000
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 705,000 $94,371,300 $444,150 0.47 % New Holding 705,000 100.00 $444,150
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -512,800 -100.00 $7,589,440
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -110,000 -100.00 $-1,434,400
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,135,000 $39,986,050 $-4,381,100 -9.87 % New Holding 1,135,000 100.00 $-4,381,100
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -785,000 -100.00 $11,837,800
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,752,300 $39,198,951 $718,443 1.86 % Added More 1,307,300 293.77 $535,993
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,100 $665,010 $-39,852 -5.65 % New Holding 8,100 100.00 $-39,852
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -415,000 -100.00 $1,087,300
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,070,000 $93,592,900 $-13,128,900 -12.30 % New Holding 1,070,000 100.00 $-13,128,900
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 418,200 $27,099,360 $-31,657,740 -53.87 % Added More 55,800 15.39 $-4,224,060
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -215,000 -100.00 $3,786,150
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 690,000 $36,404,400 $-276,000 -0.75 % Sold Some -130,000 -15.85 $52,000
Century Alum Co (CENX) US CENX Metal-Aluminum 360,000 $22,014,000 $-4,975,200 -18.43 % New Holding 360,000 100.00 $-4,975,200
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,612,000 $26,436,800 $-10,687,560 -28.78 % New Holding 1,612,000 100.00 $-10,687,560
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 920,000 $31,252,400 $-36,800 -0.11 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,150,200 $73,670,310 $-7,648,830 -9.40 % Added More 457,600 66.06 $-3,043,040
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -250,000 -100.00 $3,435,000
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -4,801,000 -100.00 $97,796,370
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 550,000 $31,355,500 $-3,399,000 -9.78 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,695,000 $299,145,000 $-18,730,250 -5.89 % Added More 2,605,900 2924.69 $-18,111,005
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 2,865,000 $111,649,050 $-5,586,750 -4.76 % Added More 230,000 8.72 $-448,500
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -2,590,000 -100.00 $8,857,800
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 485,000 $27,402,500 $-1,222,200 -4.26 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 542,600 $62,648,596 $-12,528,634 -16.66 % New Holding 542,600 100.00 $-12,528,634
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -575,400 -100.00 $5,172,846
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 297,300 $52,107,771 $-4,685,448 -8.25 % New Holding 297,300 100.00 $-4,685,448
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 564,900 $40,814,025 $-3,372,453 -7.63 % Sold Some -604,100 -51.67 $3,606,477
Foundation Coal Hldgs Inc (FCL) US FCL Coal 455,000 $34,034,000 $3,981,250 13.24 % Sold Some -120,000 -20.86 $-1,050,000
General Elec Co (GE) US GE Diversified Manufa ... 1,160,000 $31,436,000 $-6,066,800 -16.17 % New Holding 1,160,000 100.00 $-6,066,800
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,900,000 $91,466,000 $-31,175,000 -25.41 % New Holding 2,900,000 100.00 $-31,175,000
Gerdau Sa (GGB) BR GGB Steel-Producers 5,900,000 $125,434,000 $-142,013,000 -53.09 % New Holding 5,900,000 100.00 $-142,013,000
Halliburton Co (HAL) US HAL Oil-Field Services 699,000 $34,251,000 $146,790 0.43 % Sold Some -568,000 -44.83 $-119,280
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -163,100 -100.00 $174,517
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -3,691,000 -100.00 $13,103,050
Hewlett Packard Co (HPQ) US HPQ Computers 940,000 $41,360,000 $-253,800 -0.60 % New Holding 940,000 100.00 $-253,800
International Business Machines C ... (IBM) US IBM Computers 452,000 $54,918,000 $-2,296,160 -4.01 % New Holding 452,000 100.00 $-2,296,160
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 442,200 $33,651,420 $-7,888,848 -18.99 % New Holding 442,200 100.00 $-7,888,848
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -760,000 -100.00 $881,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,167,000 $39,724,680 $-13,350,480 -25.15 % New Holding 1,167,000 100.00 $-13,350,480
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 450,000 $15,246,000 $-2,844,000 -15.72 % New Holding 450,000 100.00 $-2,844,000
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -1,508,500 -100.00 $-3,922,100
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -1,290,000 -100.00 $20,485,200
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 270,700 $66,619,270 $-11,558,890 -14.78 % Added More 22,700 9.15 $-969,290
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 914,000 $52,427,040 $-3,482,340 -6.22 % Added More 32,000 3.62 $-121,920
Mechel (MTL) RO MTL Steel-Producers 920,000 $41,032,000 $-103,362,000 -71.58 % Added More 600,000 187.50 $-67,410,000
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -254,900 -100.00 $894,699
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,632,800 -100.00 $42,976,024
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -752,000 -100.00 $6,452,160
Middleby Corp (MIDD) US MIDD Machinery-General ... 375,000 $15,536,250 $-5,970,000 -27.75 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -1,845,000 -100.00 $4,243,500
Monsanto Co (MON) US MON Agricultural Chemi ... 3,568,400 $423,354,976 $-6,244,700 -1.45 % Added More 1,284,400 56.23 $-2,247,700
Mosaic Co (MOS) US MOS Agricultural Chemi ... 5,780,000 $748,105,400 $24,160,400 3.33 % Sold Some -1,000,000 -14.74 $-4,180,000
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 300,000 $14,025,000 $2,172,000 18.32 % New Holding 300,000 100.00 $2,172,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 145,200 $11,989,164 $917,664 8.28 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -480,000 -100.00 $-2,601,600
Nucor Corp (NUE) US NUE Steel-Producers 5,242,500 $346,371,975 $-80,315,100 -18.82 % Added More 612,500 13.22 $-9,383,500
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 64,000 $31,271,040 $-7,300,480 -18.92 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -69,500 -100.00 $397,540
Oceaneering Intl Inc (OII) US OII Oil-Field Services 470,000 $33,276,000 $-2,876,400 -7.95 % Sold Some -20,000 -4.08 $122,400
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 4,460,000 $117,119,600 $-25,734,200 -18.01 % Sold Some -4,040,000 -47.52 $23,310,800
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -570,000 -100.00 $330,600
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 1,000,000 $9,760,000 $-3,550,000 -26.67 % Sold Some -100,000 -9.09 $355,000
Patriot Coal Corp (PCX) US PCX Coal 549,000 $70,771,590 $27,603,720 63.94 % Sold Some -71,000 -11.45 $-3,569,880
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,354,300 $704,335,914 $41,626,863 6.28 % Sold Some -91,500 -2.65 $-1,135,515
Praxair Inc (PX) US PX Industrial Gases 549,200 $51,344,708 $-1,010,528 -1.93 % Sold Some -16,500 -2.91 $30,360
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 330,000 $34,844,700 $-11,243,100 -24.39 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -510,000 -100.00 $6,451,500
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -1,151,400 -100.00 $28,992,252
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 163,700 $70,294,417 $-14,354,853 -16.95 % Sold Some -161,300 -49.63 $14,144,397
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -1,153,100 -100.00 $3,136,432
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,144,200 $511,899,342 $-27,727,238 -5.13 % Added More 443,700 9.43 $-2,391,543
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,170,000 $99,368,100 $-18,567,900 -15.74 % Added More 20,000 1.73 $-317,400
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 150,000 $12,124,500 $-2,218,500 -15.46 % New Holding 150,000 100.00 $-2,218,500
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -102,800 -100.00 $269,336
Sothebys (BID) US BID Auction House/Art ... 720,000 $17,445,600 $122,400 0.70 % Added More 30,000 4.34 $5,100
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 3,143,700 $317,702,322 $-25,809,777 -7.51 % New Holding 3,143,700 100.00 $-25,809,777
Steel Dynamics Inc (STLD) US STLD Steel-Producers 800,000 $26,528,000 $-2,056,000 -7.19 % Sold Some -84,500 -9.55 $217,165
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -100,000 -100.00 $7,044,000
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 2,130,000 $76,467,000 $-7,774,500 -9.22 % Added More 250,000 13.29 $-912,500
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 1,980,000 $89,496,000 $-22,928,400 -20.39 % Added More 70,000 3.66 $-810,600
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -637,200 -100.00 $9,239,400
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,953,440 -100.00 $16,467,499
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 670,000 $22,418,200 $-4,207,600 -15.80 % New Holding 670,000 100.00 $-4,207,600
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 5,600,000 $85,736,000 $-16,856,000 -16.43 % Added More 3,190,000 132.36 $-9,601,900
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 2,020,000 $247,571,200 $-47,328,600 -16.04 % New Holding 2,020,000 100.00 $-47,328,600
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 3,265,000 $508,099,300 $-47,016,000 -8.46 % Added More 145,000 4.64 $-2,088,000
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 790,000 $24,948,200 $-1,216,600 -4.64 % New Holding 790,000 100.00 $-1,216,600
Ventas Ag (VTR) DE VTR Reits-Health Care 2,375,000 $96,638,750 $-16,553,750 -14.62 % Added More 330,000 16.13 $-2,300,100
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,875,600 $122,184,244 $-128,251,760 -51.21 % Added More 1,475,600 105.40 $-65,811,760
Wells Fargo And Co (WFC) US WFC - 629,700 $14,810,544 $-3,431,865 -18.81 % Sold Some -1,340,300 -68.03 $7,304,635
Western Digital Corp (WDC) US WDC Computers-Memory D ... 937,700 $31,684,883 $2,381,758 8.12 % Sold Some -62,300 -6.23 $-158,242
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 24,300 $2,371,437 $-593,163 -20.00 % Sold Some -221,000 -90.09 $5,394,610
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 2,575,200 $9,863,016 $1,493,616 17.84 % New Holding 2,575,200 100.00 $1,493,616
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Listed 105 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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