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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $8,570,659,961 Total Performance: -6.57 %
 
Worst Move: Capital Growth Management Lp potentially lost $-69,305,830 on changes made with Cummins Inc (CMI) buying shares when price went down.
Best Move: Capital Growth Management Lp potentially made $5,121,900 on changes made with Kimco Rlty Corp (KIC.BE) buying shares when price went up.
Good Save: Capital Growth Management Lp potentially saved $77,364,700 on changes made with Mosaic Co (MOS) selling shares when price went down.
Missed Move: Capital Growth Management Lp potentially missed $-8,188,700 on changes made with America Movil S A De C V(AMX) 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 149,700 $8,787,390 $149,700 1.73 % Sold Some -668,100 -81.69 $-668,100
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 604,500 $31,675,800 $-652,860 -2.01 % Sold Some -198,100 -24.68 $213,948
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 540,000 $48,805,200 $-108,000 -0.22 % New Holding 540,000 100.00 $-108,000
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 622,700 $28,351,531 $-4,688,931 -14.19 % Sold Some -149,200 -19.32 $1,123,476
Alcoa Inc (AA) US AA Metal-Aluminum 520,000 $15,496,000 $-1,274,000 -7.59 % Sold Some -11,057,900 -95.50 $27,091,855
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,148,500 $122,625,345 $-2,124,725 -1.70 % Added More 55,000 5.02 $-101,750
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -590,000 -100.00 $-106,200
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -2,020,000 -100.00 $1,414,000
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,140,000 $98,868,000 $-3,873,400 -3.77 % Added More 1,400,000 189.18 $-2,534,000
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -6,299,000 -100.00 $-8,188,700
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -883,000 -100.00 $-467,990
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 522,600 $30,875,208 $585,312 1.93 % New Holding 522,600 100.00 $585,312
Anglo American (AAUK) GB AAUK Diversified Minera ... 2,750,000 $61,957,500 $-11,907,500 -16.12 % Added More 2,650,000 2650.00 $-11,474,500
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 277,900 $29,635,256 $661,402 2.28 % Sold Some -427,100 -60.58 $-1,016,498
Apple Inc (AAPL) US AAPL Computers 528,000 $88,154,880 $-6,515,520 -6.88 % New Holding 528,000 100.00 $-6,515,520
Arch Coal Inc (ACI) US ACI Coal 2,550,000 $111,919,500 $-10,608,000 -8.65 % New Holding 2,550,000 100.00 $-10,608,000
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 230,000 $8,659,500 $-795,800 -8.41 % New Holding 230,000 100.00 $-795,800
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,351,000 $59,579,100 $2,175,110 3.78 % Added More 216,000 19.03 $347,760
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,186,300 $39,768,797 $-3,672,984 -8.45 % Added More 434,000 24.76 $-729,120
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -8,100 -100.00 $-7,209
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 430,000 $16,662,500 $-2,184,400 -11.59 % New Holding 430,000 100.00 $-2,184,400
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,300,000 $134,927,000 $7,553,000 5.92 % Added More 230,000 21.49 $1,336,300
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 816,400 $43,595,760 $-9,527,388 -17.93 % Added More 398,200 95.21 $-4,646,994
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 565,900 $58,808,328 $3,327,492 5.99 % New Holding 565,900 100.00 $3,327,492
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -690,000 -100.00 $2,477,100
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 550,000 $42,476,500 $-1,067,000 -2.45 % New Holding 550,000 100.00 $-1,067,000
Century Alum Co (CENX) US CENX Metal-Aluminum 380,000 $16,507,200 $-2,606,800 -13.63 % Added More 20,000 5.55 $-137,200
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 571,000 $47,592,850 $-1,427,500 -2.91 % New Holding 571,000 100.00 $-1,427,500
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,612,000 -100.00 $-2,901,600
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,180,000 $104,972,800 $-5,557,800 -5.02 % New Holding 1,180,000 100.00 $-5,557,800
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 440,000 $10,397,200 $-1,438,800 -12.15 % Sold Some -480,000 -52.17 $1,569,600
Conocophillips (COP) US COP Oil Comp-Integrate ... 577,000 $45,634,930 $-1,892,560 -3.98 % New Holding 577,000 100.00 $-1,892,560
Consol Energy Inc (CNX) US CNX Coal 5,880,000 $342,510,000 $-41,218,800 -10.74 % New Holding 5,880,000 100.00 $-41,218,800
Csx Corp (CSX) US CSX Transport-Rail 770,000 $46,323,200 $23,100 0.04 % New Holding 770,000 100.00 $23,100
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,741,200 $539,506,864 $-79,807,156 -12.88 % Added More 7,591,000 659.97 $-69,305,830
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -550,000 -100.00 $-93,500
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,050,000 $386,451,000 $-10,935,000 -2.75 % Added More 1,355,000 50.27 $-3,658,500
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 3,005,400 $141,013,368 $3,967,128 2.89 % Added More 140,400 4.90 $185,328
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -485,000 -100.00 $2,876,050
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 51,600 $4,856,076 $-282,252 -5.49 % Sold Some -491,000 -90.49 $2,685,770
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 270,000 $32,329,800 $-286,200 -0.87 % New Holding 270,000 100.00 $-286,200
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 552,300 $38,754,891 $-3,109,449 -7.42 % Added More 255,000 85.77 $-1,435,650
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 545,900 $26,497,986 $-3,624,776 -12.03 % Sold Some -19,000 -3.36 $126,160
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -455,000 -100.00 $2,516,150
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,160,000 -100.00 $858,400
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 3,050,000 $81,404,500 $6,283,000 8.36 % Added More 150,000 5.17 $309,000
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -5,900,000 -100.00 $5,310,000
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 560,000 $22,478,400 $1,551,200 7.41 % New Holding 560,000 100.00 $1,551,200
Halliburton Co (HAL) US HAL Oil-Field Services 11,119,000 $459,548,270 $-41,807,440 -8.33 % Added More 10,420,000 1490.70 $-39,179,200
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,295,000 $407,853,200 $-29,678,450 -6.78 % New Holding 4,295,000 100.00 $-29,678,450
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -940,000 -100.00 $488,800
International Business Machines C ... (IBM) US IBM Computers 230,000 $27,218,200 $-1,715,800 -5.93 % Sold Some -222,000 -49.11 $1,656,120
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 423,100 $29,341,985 $-2,390,515 -7.53 % Sold Some -19,100 -4.31 $107,915
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,167,000 -100.00 $-3,267,600
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 3,160,000 $116,920,000 $5,972,400 5.38 % Added More 2,710,000 602.22 $5,121,900
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 323,400 $74,262,342 $-1,251,558 -1.65 % Added More 52,700 19.46 $-203,949
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 43,800 $2,703,336 $-46,428 -1.68 % Sold Some -870,200 -95.20 $922,412
Mechel (MTL) RO MTL Steel-Producers 4,690,000 $109,277,000 $-16,977,800 -13.44 % Added More 3,770,000 409.78 $-13,647,400
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -375,000 -100.00 $-468,750
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -3,568,400 -100.00 $33,471,592
Mosaic Co (MOS) US MOS Agricultural Chemi ... 250,000 $23,272,500 $-3,497,500 -13.06 % Sold Some -5,530,000 -95.67 $77,364,700
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 10,550,000 $343,930,000 $-20,045,000 -5.50 % Added More 10,250,000 3416.66 $-19,475,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,575,300 $289,341,972 $-42,550,290 -12.82 % Added More 4,430,100 3051.03 $-41,199,930
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 725,000 $44,449,750 $-275,500 -0.61 % New Holding 725,000 100.00 $-275,500
Nucor Corp (NUE) US NUE Steel-Producers 6,442,500 $314,651,700 $-25,125,750 -7.39 % Added More 1,200,000 22.88 $-4,680,000
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -64,000 -100.00 $-2,013,440
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 83,300 $6,288,317 $-219,912 -3.37 % New Holding 83,300 100.00 $-219,912
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -470,000 -100.00 $1,113,900
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -4,460,000 -100.00 $-7,715,800
Pantry Inc (PTRY) US PTRY Retail-Convenience ... None - - - % Sold All -1,000,000 -100.00 $-650,000
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -549,000 -100.00 $3,491,640
Peabody Energy Corp (BTU) US BTU Coal 7,690,000 $410,569,100 $-41,987,400 -9.27 % New Holding 7,690,000 100.00 $-41,987,400
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 890,000 $138,359,400 $-21,377,800 -13.38 % Sold Some -2,464,300 -73.46 $59,192,486
Praxair Inc (PX) US PX Industrial Gases 511,200 $44,837,352 $-1,185,984 -2.57 % Sold Some -38,000 -6.91 $88,160
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 330,000 $30,673,500 $-2,626,800 -7.88 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -163,700 -100.00 $5,798,254
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,579,200 $583,246,080 $-47,764,992 -7.56 % Added More 1,435,000 27.89 $-10,418,100
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,270,000 $124,396,500 $3,924,300 3.25 % Added More 100,000 8.54 $309,000
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 1,300,000 $117,247,000 $3,822,000 3.36 % Added More 1,150,000 766.66 $3,381,000
Smith Intl Inc (SII) US SII Oil-Field Services 37,500 $2,435,250 $-259,875 -9.64 % New Holding 37,500 100.00 $-259,875
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -720,000 -100.00 $-180,000
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,963,700 $73,262,664 $889,110 1.22 % Sold Some -180,000 -5.72 $-54,000
Steel Dynamics Inc (STLD) US STLD Steel-Producers 112,600 $2,462,562 $-448,148 -15.39 % Sold Some -687,400 -85.92 $2,735,852
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,550,000 $432,715,500 $-23,598,000 -5.17 % New Holding 8,550,000 100.00 $-23,598,000
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... None - - - % Sold All -2,130,000 -100.00 $-2,769,000
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 2,320,000 $116,162,400 $3,851,200 3.42 % Added More 340,000 17.17 $564,400
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 550,000 $22,731,500 $1,804,000 8.62 % New Holding 550,000 100.00 $1,804,000
Tenaris S A (TS) US TS Steel Pipe&Tube 5,550,000 $274,170,000 $-9,823,500 -3.45 % New Holding 5,550,000 100.00 $-9,823,500
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 670,000 $22,820,200 $-2,137,300 -8.56 % No Change - - -
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -5,600,000 -100.00 $6,104,000
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -2,020,000 -100.00 $3,615,800
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 3,035,000 $361,680,950 $-55,054,900 -13.21 % Sold Some -230,000 -7.04 $4,172,200
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 790,000 $28,953,500 $2,054,000 7.63 % No Change - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 2,705,000 $123,483,250 $405,750 0.32 % Added More 330,000 13.89 $49,500
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 12,061,200 $416,352,624 $-47,521,128 -10.24 % Added More 9,185,600 319.43 $-36,191,264
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -629,700 -100.00 $-1,083,084
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -937,700 -100.00 $2,700,576
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -24,300 -100.00 $217,485
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 466,600 $22,014,188 $354,616 1.63 % New Holding 466,600 100.00 $354,616
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 2,466,100 $4,167,709 $-1,504,321 -26.52 % Sold Some -109,100 -4.23 $66,551
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Listed 100 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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