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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
-0.1%
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
$2.14B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
6.5%
Top 10 Hldgs %
68.17%
Holding
39
New
14
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$123M
2
EQR icon
Equity Residential
EQR
+$109M
3
ESS icon
Essex Property Trust
ESS
+$98.3M
4
LEN icon
Lennar Class A
LEN
+$96.4M
5
MSGS icon
Madison Square Garden
MSGS
+$80.7M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$156M
2
AMH icon
American Homes 4 Rent
AMH
+$80.5M
3
CAA
CalAtlantic Group, Inc.
CAA
+$59.1M
4
SRG
Seritage Growth Properties
SRG
+$57.6M
5
TCO
Taubman Centers Inc.
TCO
+$56.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.67%
2 Consumer Discretionary 25.19%
3 Financials 6.54%
4 Communication Services 4.45%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$10.5M 0.49%
+285,000
New +$10.1M
SGM
27
DELISTED
Stonegate Mortgage Corporation
SGM
$8.44M 0.4%
2,512,225
– –
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.67M 0.36%
668,972
-1,508,300
-69% -$17.1M
PFSI icon
29
PennyMac Financial
PFSI
$3.92B
$7.53M 0.35%
603,176
+12,301
+2% +$160K
PR
30
Permian Resources
PR
$17.8B
$3.99M 0.19%
+400,000
New +$4M
AMH icon
31
American Homes 4 Rent
AMH
$12B
– –
-5,063,795
Closed -$80.5M
NMIH icon
32
NMI Holdings
NMIH
$3.37B
– –
-3,370,172
Closed -$17M
SRG
33
Seritage Growth Properties
SRG
$136M
– –
-1,151,978
Closed -$57.6M
ONIT
34
Onity Group
ONIT
$309M
– –
-63,333
Closed -$2.35M
CAA
35
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,769,864
Closed -$59.1M
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,318,765
Closed -$156M
HOT
37
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,000,000
Closed -$83.4M
FPO
38
DELISTED
First Potomac Realty Trust
FPO
– –
-1,429,693
Closed -$13M
1
2

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Long Pond Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Long Pond Capital held 39 positions worth $2.14B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Pond Capital deployed $139M of net new capital in Q2 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Marriott International: 1,839,745 shares worth $122M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Taubman Centers Inc., an estimated $56.6M trimmed.

  • Long Pond Capital's largest Q2 2016 buy was Marriott International: 1,839,745 shares worth $122M.
  • Long Pond Capital added most to Paramount Group in Q2 2016, an estimated $13.9M increase.
  • Long Pond Capital's biggest Q2 2016 reduction was Taubman Centers Inc., cutting an estimated $56.6M.
  • Long Pond Capital fully exited Colony Capital, Inc. in Q2 2016, selling an estimated $156M.
  • Long Pond Capital's ten largest holdings make up 68% of its $2.14B portfolio in Q2 2016.
  • Long Pond Capital opened 14 new positions and closed 9 in Q2 2016.
  • Long Pond Capital's portfolio value rose 8.8% quarter-over-quarter to $2.14B.

Based on Long Pond Capital's 13F filing for Q2 2016, filed 12 Aug 2016.