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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
+3.51%
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
$2.77B
AUM Growth
+$167M
(+6.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
34
New
8
Increased
7
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$214M |
| 2 |
SL Green Realty
SLG
|
+$103M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$93.2M |
| 4 |
Vornado Realty Trust
VNO
|
+$63.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$139M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$84.5M |
| 3 |
Wells Fargo
WFC
|
+$81.6M |
| 4 |
Lowe's Companies
LOW
|
+$72.2M |
| 5 |
Equity Residential
EQR
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.81% |
| 2 | Consumer Discretionary | 24.75% |
| 3 | Communication Services | 2.43% |
| 4 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.24M | 0.08% |
+102,996
| New | +$2.22M |
|
27
PUT
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-700,000
| Closed | -$55.8M |
|
|
28
Lowe's Companies
LOW
$117B
| – | – |
-931,487
| Closed | -$72.2M |
|
29
Regions Financial
RF
$26.4B
| – | – |
-2,389,600
| Closed | -$35M |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-500,000
| Closed | -$121M |
|
31
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-500,000
| Closed | -$41.6M |
|
|
32
Wells Fargo
WFC
$261B
| – | – |
-1,536,100
| Closed | -$81.6M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| – | – |
-444,884
| Closed | -$22M |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-3,494,441
| Closed | -$84.5M |
|
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Long Pond Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Long Pond Capital held 34 positions worth $2.77B, up 6.4% from $2.61B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Long Pond Capital's Q3 2017 filing shows 8 new, 7 increased, 10 reduced and 8 closed positions. Its largest new stake was New York REIT, Inc.: 1,122,592 shares worth $88.1M. The largest sale was VEREIT, Inc., an estimated $139M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Long Pond Capital's largest Q3 2017 buy was New York REIT, Inc.: 1,122,592 shares worth $88.1M.
- Long Pond Capital added most to D.R. Horton in Q3 2017, an estimated $214M increase.
- Long Pond Capital's biggest Q3 2017 reduction was VEREIT, Inc., cutting an estimated $139M.
- Long Pond Capital fully exited Forest City Realty Trust, Inc. in Q3 2017, selling an estimated $84.5M.
- Long Pond Capital's ten largest holdings make up 77% of its $2.77B portfolio in Q3 2017.
- Long Pond Capital opened 8 new positions and closed 8 in Q3 2017.
- Long Pond Capital's portfolio value rose 6.4% quarter-over-quarter to $2.77B.
Based on Long Pond Capital's 13F filing for Q3 2017, filed 13 Nov 2017.