$7 Billion Fund Reduces Ford Motor Stake, Increases Polo Ralph Lauren and Nike Share Holdings

Following is information regarding Capital Growth Management’s top holdings in the Consumer Cyclical sector for the quarter ending September 30th, 2011.

  • Ford Motor Co. (NYSE:F): On 6/30/11 Capital Growth Management LP reported holding 16,684,700 shares with a market value of $230,082,012. This comprised 3.79% of the total portfolio. On 9/30/11, Capital Growth Management LP held 13,936,700 shares with a market value of $134,767,890. This comprised 3.16% of the total portfolio. The net change in shares for this position over the two quarters is -2,748,000. About the company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • Polo Ralph Lauren Corp. (NYSE:RL): On 6/30/11 Capital Growth Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Capital Growth Management LP held 877,200 shares with a market value of $113,772,837. This comprised 2.66% of the total portfolio. The net change in shares for this position over the two quarters is 877,200. About the company: Polo Ralph Lauren Corporation designs, markets, and distributes men’s, women’s and children’s apparel, accessories, fragrances, and home furnishings. The Company’s products are sold under a wide range of brands. Polo’s operations include Wholesale, Retail and Licensing.
  • V.F. Corporation (NYSE:VFC): On 6/30/11 Capital Growth Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Capital Growth Management LP held 565,000 shares with a market value of $68,658,798. This comprised 1.61% of the total portfolio. The net change in shares for this position over the two quarters is 565,000. About the company: VF Corporation is an international apparel company. The Company owns a broad portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear and occupational apparel categories. VF Corp’s products are marketed to consumers shopping in specialty stores, upscale and traditional department stores, national chains and mass merchants.
  • BorgWarner, Inc. (NYSE:BWA): On 6/30/11 Capital Growth Management LP reported holding 1,580,000 shares with a market value of $127,648,201. This comprised 2.10% of the total portfolio. On 9/30/11, Capital Growth Management LP held 545,000 shares with a market value of $32,988,849. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is -1,035,000. About the company: BorgWarner, Inc. supplies engineered systems and components, primarily for automotive powertrain applications. The Company’s products are manufactured and sold worldwide, primarily to original equipment manufacturers of passenger cars, sport utility vehicles, and light trucks. BorgWarner operates manufacturing facilities in North America, Europe, and Asia.
  • Nike, Inc. (NYSE:NKE): On 6/30/11 Capital Growth Management LP reported holding 270,000 shares with a market value of $24,294,601. This comprised 0.40% of the total portfolio. On 9/30/11, Capital Growth Management LP held 377,900 shares with a market value of $32,314,230. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 107,900. About the company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Polaris Industries, Inc. (NYSE:PII): On 6/30/11 Capital Growth Management LP reported holding 250,000 shares with a market value of $27,792,500. This comprised 0.46% of the total portfolio. On 9/30/11, Capital Growth Management LP held 500,000 shares with a market value of $24,985,001. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 250,000. About the company: Polaris Industries Inc. designs, engineers, and manufactures snowmobiles, all terrain vehicles, motorcycles, and personal watercraft. The Company markets its products, together with related replacement parts, garments, and accessories through dealers and distributors located in the United States, Canada, and Europe.
  • TRW Automotive Holdings Corp. (NYSE:TRW): On 6/30/11 Capital Growth Management LP reported holding 306,100 shares with a market value of $18,069,083. This comprised 0.30% of the total portfolio. On 9/30/11, Capital Growth Management LP held 259,900 shares with a market value of $8,506,527. This comprised 0.20% of the total portfolio. The net change in shares for this position over the two quarters is -46,200. About the company: TRW Automotive Holdings Corp. supplies automotive systems, modules, and components to global automotive vehicle manufacturers and related aftermarkets. The Company’s products include active and passive safety related products. TRW’s products are primarily used in the manufacture of light vehicles.

(Note: Data regarding Capital Growth Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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