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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
+0.4%
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
$2.27B
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
4.48%
Top 10 Hldgs %
72.39%
Holding
33
New
11
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$150M
2
LOW icon
Lowe's Companies
LOW
+$105M
3
TCO
Taubman Centers Inc.
TCO
+$103M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$82.3M
5
GGP
GGP Inc.
GGP
+$76.5M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$166M
2
LEN icon
Lennar Class A
LEN
+$123M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$118M
4
MAR icon
Marriott International
MAR
+$102M
5
QCP
Quality Care Properties, Inc.
QCP
+$83.6M

Sector Composition

Rank Sector Weight
1 Real Estate 56.51%
2 Consumer Discretionary 18.59%
3 Communication Services 7.81%
4 Financials 3.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.4M 0.68%
+340,075
New +$16.2M
AVB icon
27
AvalonBay Communities
AVB
$26.5B
– –
-292,492
Closed -$51.8M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,000,000
Closed -$30.1M
HLT icon
29
CALL
Hilton Worldwide
HLT
$72.1B
– –
-333,333
Closed -$27.2M
HLT icon
30
Hilton Worldwide
HLT
$72.1B
– –
-253,333
Closed -$20.7M
MAR icon
31
Marriott International
MAR
$98.3B
– –
-1,235,056
Closed -$102M
SHW icon
32
Sherwin-Williams
SHW
$82.7B
– –
-729,168
Closed -$65.3M
SGM
33
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,512,225
Closed -$15M
1
2

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Long Pond Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Long Pond Capital held 33 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Long Pond Capital deployed $102M of net new capital in Q1 2017, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Macerich: 2,233,694 shares worth $144M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essex Property Trust, an estimated $166M trimmed.

  • Long Pond Capital's largest Q1 2017 buy was Macerich: 2,233,694 shares worth $144M.
  • Long Pond Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $103M increase.
  • Long Pond Capital's biggest Q1 2017 reduction was Essex Property Trust, cutting an estimated $166M.
  • Long Pond Capital fully exited Marriott International in Q1 2017, selling an estimated $102M.
  • Long Pond Capital's ten largest holdings make up 72% of its $2.27B portfolio in Q1 2017.
  • Long Pond Capital opened 11 new positions and closed 7 in Q1 2017.
  • Long Pond Capital's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Long Pond Capital's 13F filing for Q1 2017, filed 12 May 2017.