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LPC
Long Pond Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
-16.49%
3 Year Est. Return
-22.94%
5 Year Est. Return
-43.76%
10 Year Est. Return
-51.53%
AUM
$1.46B
AUM Growth
+$453M
(+45%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
41
New
13
Increased
8
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$112M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$69.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$65.4M |
| 4 |
Hilton Worldwide
HLT
|
+$55.5M |
| 5 |
Madison Square Garden
MSGS
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$61.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$38.7M |
| 3 |
CBRE Group
CBRE
|
+$23.5M |
| 4 |
ESC
EMERITUS CORP
ESC
|
+$23.3M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.75% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.4B
| $14.3M | 0.98% |
+543,500
| New | +$13.6M |
|
27
Brookdale Senior Living
BKD
$3.49B
| $13M | 0.89% |
+390,000
| New | +$12.7M |
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $12.5M | 0.86% |
544,138
-50,055
| -8% | -$1.19M |
|
|
SAFE
29
Safehold
SAFE
$1.16B
| $11.6M | 0.8% |
+159,216
| New | +$11.3M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $6.78M | 0.46% |
+217,666
| New | +$5.84M |
|
|
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
| $6.51M | 0.45% |
+280,436
| New | +$6.16M |
|
32
CALL
Cemex
CX
$17.1B
| $209K | 0.01% |
+2,934,433
| New | +$33.4M |
|
|
33
Hyatt Hotels
H
$16.4B
| – | – |
-1,138,151
| Closed | -$61.2M |
|
34
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-100,000
| Closed | -$3.87M |
|
35
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-140,522
| Closed | -$4.54M |
|
36
PENN Entertainment
PENN
$2.75B
| – | – |
-40,100
| Closed | -$494K |
|
|
VRE
37
DELISTED
Veris Residential
VRE
| – | – |
-155,476
| Closed | -$3.23M |
|
|
EQC
38
PUT
DELISTED
Equity Commonwealth
EQC
| – | – |
-500,000
| Closed | -$50K |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-1,196,482
| Closed | -$22.9M |
|
|
GRT
40
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-3,858,932
| Closed | -$38.7M |
|
|
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-261,370
| Closed | -$3.3M |
|
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Long Pond Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Long Pond Capital held 41 positions worth $1.46B, up 45% from $1.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Long Pond Capital deployed $436M of net new capital in Q2 2014, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 2,252,880 shares worth $115M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CBRE Group, an estimated $23.5M trimmed.
- Long Pond Capital's largest Q2 2014 buy was SPIRIT REALTY CAPITAL, INC.: 2,252,880 shares worth $115M.
- Long Pond Capital added most to Hilton Worldwide in Q2 2014, an estimated $55.5M increase.
- Long Pond Capital's biggest Q2 2014 reduction was CBRE Group, cutting an estimated $23.5M.
- Long Pond Capital fully exited Hyatt Hotels in Q2 2014, selling an estimated $61.2M.
- Long Pond Capital's ten largest holdings make up 64% of its $1.46B portfolio in Q2 2014.
- Long Pond Capital opened 13 new positions and closed 9 in Q2 2014.
- Long Pond Capital's portfolio value rose 45% quarter-over-quarter to $1.46B.
Based on Long Pond Capital's 13F filing for Q2 2014, filed 13 Aug 2014.