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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
+3.67%
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
$2.17B
AUM Growth
-$140M
(-6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
42
New
7
Increased
13
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$134M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$108M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$84.4M |
| 4 |
American Homes 4 Rent
AMH
|
+$42.9M |
| 5 |
SBA Communications
SBAC
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$102M |
| 2 |
SITE Centers
SITC
|
+$97.1M |
| 3 |
McDonald's
MCD
|
+$90.9M |
| 4 |
Weyerhaeuser
WY
|
+$64.3M |
| 5 |
SL Green Realty
SLG
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.45% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$3.92B
| $9.08M | 0.42% |
590,875
| – | – |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.05M | 0.33% |
+156,875
| New | +$6.95M |
|
|
LADR
28
Ladder Capital
LADR
$1.21B
| $3.86M | 0.18% |
+313,413
| New | +$3.62M |
|
|
AIV
29
Aimco
AIV
$387M
| – | – |
-2,555,391
| Closed | -$12.6M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$524M
| – | – |
-2,951,399
| Closed | -$36.4M |
|
31
Boston Properties
BXP
$11.2B
| – | – |
-309,614
| Closed | -$36.7M |
|
|
32
Hilton Worldwide
HLT
$72.1B
| – | – |
-1,488,733
| Closed | -$102M |
|
33
CALL
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-2,000,000
| Closed | -$142M |
|
34
Kimco Realty
KIM
$17.2B
| – | – |
-640,001
| Closed | -$15.6M |
|
|
35
McDonald's
MCD
$192B
| – | – |
-923,000
| Closed | -$90.9M |
|
|
36
SITE Centers
SITC
$225M
| – | – |
-4,901,626
| Closed | -$97.1M |
|
|
37
SL Green Realty
SLG
$3.76B
| – | – |
-596,464
| Closed | -$62.5M |
|
38
Vornado Realty Trust
VNO
$7.41B
| – | – |
-743,858
| Closed | -$54.4M |
|
39
Whirlpool
WHR
$2.43B
| – | – |
-118,727
| Closed | -$17.5M |
|
|
40
Weyerhaeuser
WY
$18B
| – | – |
-2,352,369
| Closed | -$64.3M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| – | – |
-645,000
| Closed | -$58.6M |
|
|
HOT
42
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-100,000
| Closed | -$6.65M |
|
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Long Pond Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Long Pond Capital held 42 positions worth $2.17B, down 6.1% from $2.31B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Long Pond Capital withdrew a net $307M in Q4 2015, closing 14 positions and reducing 2 holdings. Its most notable exit was Hilton Worldwide, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Long Pond Capital opened a new position in Colony Capital, Inc. worth $128M.
- Long Pond Capital's largest Q4 2015 buy was Colony Capital, Inc.: 6,555,502 shares worth $128M.
- Long Pond Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $108M increase.
- Long Pond Capital's biggest Q4 2015 reduction was Paramount Group, cutting an estimated $61.3M.
- Long Pond Capital fully exited Hilton Worldwide in Q4 2015, selling an estimated $102M.
- Long Pond Capital's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2015.
- Long Pond Capital opened 7 new positions and closed 14 in Q4 2015.
- Long Pond Capital's portfolio value fell 6.1% quarter-over-quarter to $2.17B.
Based on Long Pond Capital's 13F filing for Q4 2015, filed 12 Feb 2016.