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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
-4.36%
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
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
36
New
8
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$131M |
| 2 |
CBRE Group
CBRE
|
+$82M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$55.4M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$50.1M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$222M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$94.4M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$75.7M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$50.7M |
| 5 |
SBA Communications
SBAC
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.7% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.32B
| – | – |
-1,655,493
| Closed | -$32.9M |
|
27
PUT
Caterpillar
CAT
$375B
| – | – |
-10,000
| Closed | -$68M |
|
|
LADR
28
Ladder Capital
LADR
$1.21B
| – | – |
-313,413
| Closed | -$3.86M |
|
29
CALL
Macy's
M
$6.53B
| – | – |
-15,000
| Closed | -$52.5M |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-2,157,889
| Closed | -$32.9M |
|
|
31
SBA Communications
SBAC
$19.2B
| – | – |
-386,242
| Closed | -$40.6M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,339,924
| Closed | -$19.8M |
|
|
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-3,010,127
| Closed | -$75.7M |
|
|
ARPI
34
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-2,682,033
| Closed | -$50.7M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,252,617
| Closed | -$222M |
|
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Long Pond Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Long Pond Capital held 36 positions worth $1.96B, down 9.3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Long Pond Capital withdrew a net $176M in Q1 2016, closing 11 positions and reducing 5 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Long Pond Capital opened a new position in Hilton Worldwide worth $149M.
- Long Pond Capital's largest Q1 2016 buy was Hilton Worldwide: 2,199,733 shares worth $149M.
- Long Pond Capital added most to Colony Capital, Inc. in Q1 2016, an estimated $46.4M increase.
- Long Pond Capital's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $94.4M.
- Long Pond Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $222M.
- Long Pond Capital's ten largest holdings make up 74% of its $1.96B portfolio in Q1 2016.
- Long Pond Capital opened 8 new positions and closed 11 in Q1 2016.
- Long Pond Capital's portfolio value fell 9.3% quarter-over-quarter to $1.96B.
Based on Long Pond Capital's 13F filing for Q1 2016, filed 13 May 2016.