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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$566M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
103.29%
Top 10 Hldgs %
72.63%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$65.1M
2
H icon
Hyatt Hotels
H
+$49.4M
3
ESC
EMERITUS CORP
ESC
+$45.5M
4
PPS
Post Properties
PPS
+$42.1M
5
AHT
Ashford Hospitality Trust
AHT
+$36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 51.32%
2 Consumer Discretionary 22.58%
3 Miscellaneous 10.15%
4 Financials 9.87%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
PUT
Annaly Capital Management
NLY
$16.3B
$336K 0.06%
+142,500
New +$8.33M
VER
27
CALL
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
+25,000
New +$1.99M
1
2

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Long Pond Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Long Pond Capital, which disclosed 28 positions worth $566M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Blackstone Mortgage Trust: 2,484,151 shares worth $61.4M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Long Pond Capital's largest Q2 2013 buy was Blackstone Mortgage Trust: 2,484,151 shares worth $61.4M.
  • Long Pond Capital's ten largest holdings make up 73% of its $566M portfolio in Q2 2013.
  • Long Pond Capital disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Long Pond Capital's 13F filing for Q2 2013, filed 14 Aug 2013.