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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$2.31B
AUM Growth
-$427M
Cap. Flow
+$278M
Cap. Flow %
12.05%
Top 10 Hldgs %
65.14%
Holding
46
New
13
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$115M
2
SITC icon
SITE Centers
SITC
+$95.1M
3
TCO
Taubman Centers Inc.
TCO
+$77.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$72.8M
5
WY icon
Weyerhaeuser
WY
+$69.4M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$218M
2
VRE
Veris Residential
VRE
+$66.2M
3
AIV
Aimco
AIV
+$61.2M
4
CPT icon
Camden Property Trust
CPT
+$55.7M
5
M icon
Macy's
M
+$53.8M

Sector Composition

Rank Sector Weight
1 Real Estate 70.08%
2 Consumer Discretionary 14.31%
3 Miscellaneous 6.44%
4 Financials 5.48%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$11.4B
$18.4M 0.8%
1,143,283
-13,569,957
-92% -$218M
SGM
27
DELISTED
Stonegate Mortgage Corporation
SGM
$17.9M 0.77%
2,512,225
+9,327
+0.4% +$78.1K
WHR icon
28
Whirlpool
WHR
$2.15B
$17.5M 0.76%
+118,727
New +$20.1M
KIM icon
29
Kimco Realty
KIM
$15.4B
$15.6M 0.68%
+640,001
New +$15.4M
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.7M 0.64%
1,039,924
+54,957
+6% +$787K
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.4M 0.58%
1,141,085
-150,000
-12% -$2.18M
AIV
32
Aimco
AIV
$333M
$12.6M 0.55%
2,555,391
-12,101,914
-83% -$61.2M
PFSI icon
33
PennyMac Financial
PFSI
$3.54B
$9.45M 0.41%
590,875
– –
HOT
34
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.65M 0.29%
+100,000
New +$7.6M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.05%
+40,800
New +$1.34M
CPT icon
36
Camden Property Trust
CPT
$11.9B
– –
-749,853
Closed -$55.7M
DHI icon
37
D.R. Horton
DHI
$39.2B
– –
-1,067,500
Closed -$29.2M
ELME
38
Elme Communities
ELME
$148M
– –
-1,296,158
Closed -$33.6M
M icon
39
Macy's
M
$5.77B
– –
-797,218
Closed -$53.8M
MGM icon
40
MGM Resorts International
MGM
$9.87B
– –
-2,401,491
Closed -$43.8M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-450,000
Closed -$8.83M
PDM
42
Piedmont Realty Trust
PDM
$1.19B
– –
-2,090,460
Closed -$36.8M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,000,000
Closed -$206M
VRE
44
DELISTED
Veris Residential
VRE
– –
-3,590,631
Closed -$66.2M
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-364,921
Closed -$15.8M
SBY
46
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,142,354
Closed -$18.6M
1
2

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Long Pond Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Long Pond Capital held 46 positions worth $2.31B, down 16% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Pond Capital deployed $278M of net new capital in Q3 2015, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Hilton Worldwide: 1,488,733 shares worth $102M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $218M trimmed.

  • Long Pond Capital's largest Q3 2015 buy was Hilton Worldwide: 1,488,733 shares worth $102M.
  • Long Pond Capital added most to SITE Centers in Q3 2015, an estimated $95.1M increase.
  • Long Pond Capital's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $218M.
  • Long Pond Capital fully exited Veris Residential in Q3 2015, selling an estimated $66.2M.
  • Long Pond Capital's ten largest holdings make up 65% of its $2.31B portfolio in Q3 2015.
  • Long Pond Capital opened 13 new positions and closed 11 in Q3 2015.
  • Long Pond Capital's portfolio value fell 16% quarter-over-quarter to $2.31B.

Based on Long Pond Capital's 13F filing for Q3 2015, filed 13 Nov 2015.