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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
+2.27%
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
$2.13B
AUM Growth
-$11.6M
Cap. Flow
-$95.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
80.53%
Holding
30
New
6
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$146M
2
QCP
Quality Care Properties, Inc.
QCP
+$89.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$65.3M
4
ESS icon
Essex Property Trust
ESS
+$51M
5
AVB icon
AvalonBay Communities
AVB
+$49.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$139M
2
HLT icon
Hilton Worldwide
HLT
+$118M
3
MAR icon
Marriott International
MAR
+$62.8M
4
BYD icon
Boyd Gaming
BYD
+$56M
5
GGP
GGP Inc.
GGP
+$53.1M

Sector Composition

Rank Sector Weight
1 Real Estate 57.51%
2 Consumer Discretionary 20.56%
3 Communication Services 7.18%
4 Materials 3.06%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.77B
– –
-300,000
Closed -$4.43M
MTH icon
27
Meritage Homes
MTH
$4.58B
– –
-275,202
Closed -$4.78M
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,888,086
Closed -$21.1M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-541,578
Closed -$18.1M
GGP
30
DELISTED
GGP Inc.
GGP
– –
-1,925,000
Closed -$53.1M
1
2

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Long Pond Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Long Pond Capital held 30 positions worth $2.13B, down 0.54% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Long Pond Capital withdrew a net $95.4M in Q4 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was Boyd Gaming, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in Quality Care Properties, Inc. worth $92.2M.

  • Long Pond Capital's largest Q4 2016 buy was Quality Care Properties, Inc.: 5,950,672 shares worth $92.2M.
  • Long Pond Capital added most to Forest City Realty Trust, Inc. in Q4 2016, an estimated $146M increase.
  • Long Pond Capital's biggest Q4 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $139M.
  • Long Pond Capital fully exited Boyd Gaming in Q4 2016, selling an estimated $56M.
  • Long Pond Capital's ten largest holdings make up 81% of its $2.13B portfolio in Q4 2016.
  • Long Pond Capital opened 6 new positions and closed 8 in Q4 2016.
  • Long Pond Capital's portfolio value fell 0.54% quarter-over-quarter to $2.13B.

Based on Long Pond Capital's 13F filing for Q4 2016, filed 13 Feb 2017.