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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
-5.9%
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
$2.73B
AUM Growth
+$569M
Cap. Flow
+$708M
Cap. Flow %
25.93%
Top 10 Hldgs %
71.89%
Holding
46
New
12
Increased
9
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$151M
2
KSU
Kansas City Southern
KSU
+$98.7M
3
PGRE
Paramount Group
PGRE
+$86.5M
4
TCO
Taubman Centers Inc.
TCO
+$82.7M
5
AIV
Aimco
AIV
+$74M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$117M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$86.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$84.4M
4
FNF icon
Fidelity National Financial
FNF
+$57.9M
5
GPT
Gramercy Property Trust
GPT
+$50.7M

Sector Composition

Rank Sector Weight
1 Real Estate 47.76%
2 Consumer Discretionary 11.45%
3 Industrials 3.34%
4 Financials 2.9%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.9M 0.73%
1,291,085
-142,100
-10% -$2.13M
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$19.3M 0.71%
+1,877,155
New +$20.2M
SBY
28
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18.6M 0.68%
1,142,354
-246,272
-18% -$3.87M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.8M 0.58%
364,921
-1,742,098
-83% -$86.9M
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.7M 0.5%
+984,967
New +$15M
PFSI icon
31
PennyMac Financial
PFSI
$3.92B
$10.7M 0.39%
590,875
– –
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.22B
$8.83M 0.32%
+450,000
New +$9.26M
SITC icon
33
SITE Centers
SITC
$225M
$4.64M 0.17%
+232,830
New +$5.16M
CFG icon
34
Citizens Financial Group
CFG
$30.3B
– –
-4,857,574
Closed -$117M
FNF icon
35
Fidelity National Financial
FNF
$13.9B
– –
-2,269,931
Closed -$57.9M
MAC icon
36
CALL
Macerich
MAC
$7.33B
– –
-795,000
Closed -$67M
MCD icon
37
CALL
McDonald's
MCD
$192B
– –
-1,000,000
Closed -$97.4M
MHK icon
38
Mohawk Industries
MHK
$7.5B
– –
-250,337
Closed -$46.5M
EQC
39
DELISTED
Equity Commonwealth
EQC
– –
-1,388,671
Closed -$36.9M
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-264,817
Closed -$5.54M
GPT
41
DELISTED
Gramercy Property Trust
GPT
– –
-602,411
Closed -$50.7M
PHH
42
DELISTED
PHH Corporation
PHH
– –
-1,438,522
Closed -$34.8M
PKY
43
DELISTED
Parkway, Inc.
PKY
– –
-15,500
Closed -$269K
PPS
44
DELISTED
Post Properties
PPS
– –
-592,199
Closed -$33.7M
HOT
45
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-350,000
Closed -$29.2M
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,149,273
Closed -$22.6M
1
2

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Long Pond Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Long Pond Capital held 46 positions worth $2.73B, up 26% from $2.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Long Pond Capital deployed $708M of net new capital in Q2 2015, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Kansas City Southern: 1,000,000 shares worth $91.2M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $86.9M trimmed.

  • Long Pond Capital's largest Q2 2015 buy was Kansas City Southern: 1,000,000 shares worth $91.2M.
  • Long Pond Capital added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $151M increase.
  • Long Pond Capital's biggest Q2 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $86.9M.
  • Long Pond Capital fully exited Citizens Financial Group in Q2 2015, selling an estimated $117M.
  • Long Pond Capital's ten largest holdings make up 72% of its $2.73B portfolio in Q2 2015.
  • Long Pond Capital opened 12 new positions and closed 13 in Q2 2015.
  • Long Pond Capital's portfolio value rose 26% quarter-over-quarter to $2.73B.

Based on Long Pond Capital's 13F filing for Q2 2015, filed 14 Aug 2015.