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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
+7.19%
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
$1.67B
AUM Growth
+$221M
Cap. Flow
+$118M
Cap. Flow %
7.05%
Top 10 Hldgs %
62.62%
Holding
46
New
11
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$75.1M
2
PGRE
Paramount Group
PGRE
+$60.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.4M
4
GPT
Gramercy Property Trust
GPT
+$42.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$42.6M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$59.3M
2
AIV
Aimco
AIV
+$54.7M
3
LQ
La Quinta Holdings Inc.
LQ
+$42.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$42.3M
5
SAFE
Safehold
SAFE
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 55.93%
2 Consumer Discretionary 23.49%
3 Financials 13.95%
4 Materials 3.22%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$18.2M 1.08%
+201,075
New +$15.9M
PENN icon
27
PENN Entertainment
PENN
$2.75B
$17M 1.02%
1,240,600
+32,533
+3% +$421K
LEN icon
28
Lennar Class A
LEN
$19.8B
$15.2M 0.91%
+355,368
New +$14.7M
ODP
29
DELISTED
ODP
ODP
$14.8M 0.88%
172,329
-78,671
-31% -$5M
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$13.2M 0.79%
+120,000
New +$14.2M
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12M 0.71%
+997,120
New +$10.7M
PFSI icon
32
PennyMac Financial
PFSI
$3.92B
$10.2M 0.61%
590,875
+120,875
+26% +$1.93M
DHI icon
33
D.R. Horton
DHI
$40B
$7.71M 0.46%
+305,000
New +$7.14M
AEC
34
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.83M 0.17%
+121,960
New +$2.52M
AIV
35
Aimco
AIV
$387M
– –
-12,911,763
Closed -$54.7M
OSG
36
Octave Specialty Group
OSG
$243M
– –
-65,000
Closed -$1.44M
ESNT icon
37
Essent Group
ESNT
$6.08B
– –
-182,200
Closed -$3.9M
HOUS
38
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-500,000
Closed -$18.6M
OUT icon
39
Outfront Media
OUT
$5.61B
– –
-2,644,504
Closed -$59.3M
SAFE
40
Safehold
SAFE
$1.16B
– –
-536,938
Closed -$35.3M
TNL icon
41
Travel + Leisure Co
TNL
$4.66B
– –
-374,335
Closed -$13.7M
ELLI
42
DELISTED
Ellie Mae Inc
ELLI
– –
-306,766
Closed -$10M
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,240,821
Closed -$42.6M
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,890,000
Closed -$42.3M
HME
45
DELISTED
HOME PROPERTIES, INC
HME
– –
-118,142
Closed -$6.88M
DRII
46
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-670,000
Closed -$15.2M
1
2

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Long Pond Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Long Pond Capital held 46 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Pond Capital deployed $118M of net new capital in Q4 2014, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Veris Residential: 3,925,065 shares worth $74.8M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caesarstone, an estimated $12.7M trimmed.

  • Long Pond Capital's largest Q4 2014 buy was Veris Residential: 3,925,065 shares worth $74.8M.
  • Long Pond Capital added most to Melco Resorts & Entertainment in Q4 2014, an estimated $43.4M increase.
  • Long Pond Capital's biggest Q4 2014 reduction was Caesarstone, cutting an estimated $12.7M.
  • Long Pond Capital fully exited Outfront Media in Q4 2014, selling an estimated $59.3M.
  • Long Pond Capital's ten largest holdings make up 63% of its $1.67B portfolio in Q4 2014.
  • Long Pond Capital opened 11 new positions and closed 12 in Q4 2014.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Long Pond Capital's 13F filing for Q4 2014, filed 13 Feb 2015.