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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
-2.59%
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
$2.61B
AUM Growth
+$333M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
38
New
12
Increased
7
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$212M |
| 2 |
D.R. Horton
DHI
|
+$201M |
| 3 |
SL Green Realty
SLG
|
+$180M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$159M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$214M |
| 2 |
Essex Property Trust
ESS
|
+$109M |
| 3 |
GGP
GGP Inc.
GGP
|
+$72.5M |
| 4 |
Regency Centers
REG
|
+$70.3M |
| 5 |
Lennar Class A
LEN
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.05% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Miscellaneous | 8.38% |
| 4 | Financials | 5.18% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forestar Group
FOR
$1.37B
| $11.4M | 0.44% |
+663,216
| New | +$9.89M |
|
27
AutoZone
AZO
$47B
| – | – |
-31,000
| Closed | -$22.4M |
|
|
BNY
28
Bank of New York Mellon
BNY
$104B
| – | – |
-480,000
| Closed | -$22.7M |
|
|
29
Essex Property Trust
ESS
$17.7B
| – | – |
-471,177
| Closed | -$109M |
|
30
PUT
KB Home
KBH
$3.03B
| – | – |
-1,591,000
| Closed | -$31.6M |
|
|
31
Lennar Class A
LEN
$19.4B
| – | – |
-1,351,658
| Closed | -$65.9M |
|
|
32
Regency Centers
REG
$13.5B
| – | – |
-1,058,295
| Closed | -$70.3M |
|
|
TPH
33
DELISTED
Tri Pointe Homes
TPH
| – | – |
-4,049,060
| Closed | -$50.8M |
|
34
UDR
UDR
$11.2B
| – | – |
-651,952
| Closed | -$23.6M |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-614,494
| Closed | -$24.3M |
|
|
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-1,249,589
| Closed | -$23.6M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| – | – |
-3,125,776
| Closed | -$72.5M |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,824,804
| Closed | -$27M |
|
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Long Pond Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Long Pond Capital held 38 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Long Pond Capital deployed $188M of net new capital in Q2 2017, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was D.R. Horton: 6,028,000 shares worth $208M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Vivmark Residential, an estimated $214M trimmed.
- Long Pond Capital's largest Q2 2017 buy was D.R. Horton: 6,028,000 shares worth $208M.
- Long Pond Capital added most to Aimco in Q2 2017, an estimated $212M increase.
- Long Pond Capital's biggest Q2 2017 reduction was Vivmark Residential, cutting an estimated $214M.
- Long Pond Capital fully exited Essex Property Trust in Q2 2017, selling an estimated $109M.
- Long Pond Capital's ten largest holdings make up 69% of its $2.61B portfolio in Q2 2017.
- Long Pond Capital opened 12 new positions and closed 12 in Q2 2017.
- Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $2.61B.
Based on Long Pond Capital's 13F filing for Q2 2017, filed 14 Aug 2017.