A $7 Billion Fund Owns These Stocks the Most

Following is information regarding Ken Heebner’s Capital Growth Management’s top 10 holdings for the quarter ending September 30th, 2011:

  • Priceline.com, Inc. (NASDAQ:PCLN): On 6/30/11 Capital Growth Management LP reported holding 417,000 shares with a market value of $213,474,807. This comprised 3.52% of the total portfolio. On 9/30/11, Capital Growth Management LP held 407,500 shares with a market value of $183,154,947. This comprised 4.29% of the total portfolio. The net change in shares for this position over the two quarters is -9,500. About the company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Citigroup, Inc. (NYSE:C): On 6/30/11 Capital Growth Management LP reported holding 5,506,800 shares with a market value of $229,303,149. This comprised 3.78% of the total portfolio. On 9/30/11, Capital Growth Management LP held 6,844,100 shares with a market value of $175,345,848. This comprised 4.11% of the total portfolio. The net change in shares for this position over the two quarters is 1,337,300. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Herbalife Ltd. (NYSE:HLF): On 6/30/11 Capital Growth Management LP reported holding 3,010,000 shares with a market value of $173,496,398. This comprised 2.86% of the total portfolio. On 9/30/11, Capital Growth Management LP held 3,185,000 shares with a market value of $170,715,995. This comprised 4.00% of the total portfolio. The net change in shares for this position over the two quarters is 175,000. About the company: Herbalife Ltd. is a network marketing company that sells weight management, nutritional supplement and personal care products. The Company sells its products globally through a network of independent distributors. Herbalife also sells literature and promotional materials.
  • United Continental Holdings (NYSE:UAL): 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 8,100,000 shares with a market value of $156,977,993. This comprised 3.68% of the total portfolio. The net change in shares for this position over the two quarters is 8,100,000. About the company: United Continental Holdings Inc. is an airline holding company. The Company owns and operates airlines that transports persons, property and mail throughout the United States and abroad.
  • Apple, Inc. (NASDAQ:AAPL): 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 406,000 shares with a market value of $154,815,923. This comprised 3.62% of the total portfolio. The net change in shares for this position over the two quarters is 406,000. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Tiffany & Co. (NYSE:TIF): On 6/30/11 Capital Growth Management LP reported holding 1,987,200 shares with a market value of $156,034,937. This comprised 2.57% of the total portfolio. On 9/30/11, Capital Growth Management LP held 2,257,200 shares with a market value of $137,282,903. This comprised 3.21% of the total portfolio. The net change in shares for this position over the two quarters is 270,000. About the company: Tiffany & Co. operates jewelry and specialty retail stores and designs and manufactures its products through subsidiary companies. The Company retails its products through stores and boutiques in the United States, Mexico, Canada, and Brazil, and wholesales outside the United States. Tiffany also markets through the Internet and catalogs.
  • Delta Air Lines, Inc. (NYSE:DAL): 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 18,010,000 shares with a market value of $135,075,000. This comprised 3.16% of the total portfolio. The net change in shares for this position over the two quarters is 18,010,000. About the company: Delta Air Lines, Inc. provides scheduled air transportation for passengers, freight, and mail over a network of routes throughout the United States and internationally.
  • 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.
  • CBS Corp. (NYSE:CBS): On 6/30/11 Capital Growth Management LP reported holding 6,540,000 shares with a market value of $186,324,599. This comprised 3.07% of the total portfolio. On 9/30/11, Capital Growth Management LP held 6,560,000 shares with a market value of $133,692,794. This comprised 3.13% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About the company: CBS Corporation is a multimedia company that operates broadcasting, television production, and publishing businesses. The Company operates television and radio stations, produces and syndicates television programs, publishes books, provides online content as well as provides outdoor advertising.
  • Baidu, Inc. (NASDAQ:BIDU): On 6/30/11 Capital Growth Management LP reported holding 1,587,000 shares with a market value of $222,386,318. This comprised 3.66% of the total portfolio. On 9/30/11, Capital Growth Management LP held 1,203,000 shares with a market value of $128,612,734. This comprised 3.01% of the total portfolio. The net change in shares for this position over the two quarters is -384,000. About the company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.

(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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