Long Pond Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$122M |
| 2 |
Citizens Financial Group
CFG
|
+$119M |
| 3 |
McDonald's
MCD
|
+$116M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$99.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$148M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$57.9M |
| 3 |
Fidelity National Financial
FNF
|
+$53.6M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$51.2M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.26% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 11.76% |
| 4 | Materials | 1.86% |
| 5 | Industrials | 0% |
Similar funds
Long Pond Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Long Pond Capital held 46 positions worth $2.16B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Long Pond Capital deployed $408M of net new capital in Q1 2015, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Taubman Centers Inc.: 1,541,685 shares worth $119M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Forest City Realty Trust, Inc., an estimated $57.9M trimmed.
- Long Pond Capital's largest Q1 2015 buy was Taubman Centers Inc.: 1,541,685 shares worth $119M.
- Long Pond Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $99.5M increase.
- Long Pond Capital's biggest Q1 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $57.9M.
- Long Pond Capital fully exited Hilton Worldwide in Q1 2015, selling an estimated $148M.
- Long Pond Capital's ten largest holdings make up 62% of its $2.16B portfolio in Q1 2015.
- Long Pond Capital opened 12 new positions and closed 12 in Q1 2015.
- Long Pond Capital's portfolio value rose 29% quarter-over-quarter to $2.16B.
Based on Long Pond Capital's 13F filing for Q1 2015, filed 14 May 2015.