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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
-0.9%
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
$2.14B
AUM Growth
+$7.43M
(+0.35%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
38
New
8
Increased
7
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$216M |
| 2 |
Essex Property Trust
ESS
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$68.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$57.4M |
| 5 |
Sherwin-Williams
SHW
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$82M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$75.9M |
| 3 |
KeyCorp
KEY
|
+$57.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$51.7M |
| 5 |
Popular Inc
BPOP
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.82% |
| 2 | Consumer Discretionary | 27.45% |
| 3 | Miscellaneous | 6.37% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Popular Inc
BPOP
$10.5B
| – | – |
-1,343,602
| Closed | -$39.4M |
|
|
27
CBRE Group
CBRE
$40.6B
| – | – |
-3,098,524
| Closed | -$82M |
|
28
Citizens Financial Group
CFG
$29.6B
| – | – |
-960,000
| Closed | -$19.2M |
|
29
iShares US Home Construction ETF
ITB
$2.14B
| – | – |
-1,270,000
| Closed | -$35.1M |
|
30
PUT
iShares US Real Estate ETF
IYR
$4.27B
| – | – |
-2,000,000
| Closed | -$165M |
|
|
31
KeyCorp
KEY
$23.2B
| – | – |
-5,215,000
| Closed | -$57.6M |
|
32
PennyMac Financial
PFSI
$3.54B
| – | – |
-603,176
| Closed | -$7.53M |
|
|
PR
33
Permian Resources
PR
$20.5B
| – | – |
-400,000
| Closed | -$3.99M |
|
34
PUT
Royal Bank of Canada
RY
$283B
| – | – |
-500,000
| Closed | -$29.5M |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-226,405
| Closed | -$13M |
|
|
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-668,972
| Closed | -$7.67M |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-1,698,253
| Closed | -$51.7M |
|
|
DRII
38
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-369,200
| Closed | -$11.1M |
|
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Long Pond Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Long Pond Capital held 38 positions worth $2.14B, up 0.35% from $2.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Long Pond Capital deployed $87.5M of net new capital in Q3 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Wells Fargo: 1,425,000 shares worth $63.1M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Taubman Centers Inc., an estimated $75.9M trimmed.
- Long Pond Capital's largest Q3 2016 buy was Wells Fargo: 1,425,000 shares worth $63.1M.
- Long Pond Capital added most to Vivmark Residential in Q3 2016, an estimated $216M increase.
- Long Pond Capital's biggest Q3 2016 reduction was Taubman Centers Inc., cutting an estimated $75.9M.
- Long Pond Capital fully exited CBRE Group in Q3 2016, selling an estimated $82M.
- Long Pond Capital's ten largest holdings make up 76% of its $2.14B portfolio in Q3 2016.
- Long Pond Capital opened 8 new positions and closed 14 in Q3 2016.
- Long Pond Capital's portfolio value rose 0.35% quarter-over-quarter to $2.14B.
Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.