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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
-3.2%
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
$1.45B
AUM Growth
-$5.85M
(-0.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
46
New
14
Increased
12
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$92.3M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$82.2M |
| 3 |
Outfront Media
OUT
|
+$64.7M |
| 4 |
MGIC Investment
MTG
|
+$38.2M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$96.3M |
| 2 |
American Tower
AMT
|
+$53.4M |
| 3 |
Crown Castle
CCI
|
+$44.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$42.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.01% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Financials | 12.19% |
| 4 | Materials | 2.26% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.66B
| $13.7M | 0.95% |
374,335
-179,415
| -32% | -$6.38M |
|
27
PENN Entertainment
PENN
$2.75B
| $13.5M | 0.93% |
+1,208,067
| New | +$13.6M |
|
|
ODP
28
DELISTED
ODP
ODP
| $12.9M | 0.89% |
+251,000
| New | +$13.3M |
|
29
NMI Holdings
NMIH
$3.37B
| $12.6M | 0.86% |
+1,451,429
| New | +$14.2M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $10M | 0.69% |
306,766
+89,100
| +41% | +$2.9M |
|
31
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.39M | 0.51% |
+281,000
| New | +$8.48M |
|
32
PennyMac Financial
PFSI
$3.92B
| $6.89M | 0.47% |
+470,000
| New | +$7.17M |
|
|
HME
33
DELISTED
HOME PROPERTIES, INC
HME
| $6.88M | 0.47% |
+118,142
| New | +$7.46M |
|
34
Essent Group
ESNT
$6.08B
| $3.9M | 0.27% |
+182,200
| New | +$3.68M |
|
|
OSG
35
Octave Specialty Group
OSG
$243M
| $1.44M | 0.1% |
+65,000
| New | +$1.53M |
|
|
36
American Tower
AMT
$80.8B
| – | – |
-593,000
| Closed | -$53.4M |
|
37
Armstrong World Industries
AWI
$7.38B
| – | – |
-568,600
| Closed | -$32.7M |
|
38
Brookdale Senior Living
BKD
$3.49B
| – | – |
-390,000
| Closed | -$13M |
|
|
39
Crown Castle
CCI
$33.3B
| – | – |
-605,000
| Closed | -$44.9M |
|
40
CALL
Cemex
CX
$17.1B
| – | – |
-2,934,433
| Closed | -$209K |
|
|
41
Cemex
CX
$17.1B
| – | – |
-2,024,643
| Closed | -$23.8M |
|
|
LNW
42
DELISTED
Light & Wonder
LNW
| – | – |
-2,204,255
| Closed | -$24.5M |
|
|
43
Madison Square Garden
MSGS
$9.48B
| – | – |
-2,161,337
| Closed | -$96.3M |
|
|
SGI
44
Somnigroup International
SGI
$13.7B
| – | – |
-1,670,204
| Closed | -$24.9M |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-1,354,855
| Closed | -$34.1M |
|
|
ESC
46
DELISTED
EMERITUS CORP
ESC
| – | – |
-838,243
| Closed | -$26.5M |
|
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Long Pond Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Long Pond Capital held 46 positions worth $1.45B, down 0.4% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Long Pond Capital's Q3 2014 filing shows 14 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Fidelity National Financial: 4,771,901 shares worth $91.9M. The largest sale was Madison Square Garden, an estimated $96.3M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
- Long Pond Capital's largest Q3 2014 buy was Fidelity National Financial: 4,771,901 shares worth $91.9M.
- Long Pond Capital added most to Colony Capital, Inc. in Q3 2014, an estimated $36.2M increase.
- Long Pond Capital's biggest Q3 2014 reduction was Starwood Waypoint Homes, cutting an estimated $42.3M.
- Long Pond Capital fully exited Madison Square Garden in Q3 2014, selling an estimated $96.3M.
- Long Pond Capital's ten largest holdings make up 63% of its $1.45B portfolio in Q3 2014.
- Long Pond Capital opened 14 new positions and closed 11 in Q3 2014.
- Long Pond Capital's portfolio value fell 0.4% quarter-over-quarter to $1.45B.
Based on Long Pond Capital's 13F filing for Q3 2014, filed 13 Nov 2014.