We are live on
!
Find out more
LPC
Long Pond Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
2.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
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
$3.53B
AUM Growth
+$761M
(+27%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
36
New
10
Increased
11
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$166M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$120M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$93.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$89.2M |
| 5 |
Brixmor Property Group
BRX
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$109M |
| 2 |
D.R. Horton
DHI
|
+$60.7M |
| 3 |
Kilroy Realty
KRC
|
+$58.1M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$52.3M |
| 5 |
Boston Properties
BXP
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.12% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Miscellaneous | 9.46% |
| 4 | Communication Services | 3.58% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$2.58B
| $15.9M | 0.45% |
+1,000,000
| New | +$15.3M |
|
27
Five Point Holdings
FPH
$363M
| $6.82M | 0.19% |
+483,748
| New | +$6.59M |
|
28
Lennar Class A
LEN
$19.3B
| $2.13M | 0.06% |
+34,748
| New | +$1.98M |
|
|
29
Boston Properties
BXP
$10.2B
| – | – |
-398,659
| Closed | -$49M |
|
30
Hilton Worldwide
HLT
$69.3B
| – | – |
-343,300
| Closed | -$23.8M |
|
|
31
Kilroy Realty
KRC
$4.01B
| – | – |
-816,965
| Closed | -$58.1M |
|
|
32
Macerich
MAC
$6.35B
| – | – |
-1,782,192
| Closed | -$109M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-300,000
| Closed | -$16.2M |
|
|
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-102,996
| Closed | -$2.24M |
|
|
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-227,156
| Closed | -$10.5M |
|
|
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,159,672
| Closed | -$20.3M |
|
Similar funds
OMG
WC
USGIU
KCP
GKFF
SOCM
CFA
HTIM
Long Pond Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Long Pond Capital held 36 positions worth $3.53B, up 27% from $2.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Long Pond Capital deployed $489M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was LaSalle Hotel Properties: 5,780,546 shares worth $162M.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was D.R. Horton, an estimated $60.7M trimmed.
- Long Pond Capital's largest Q4 2017 buy was LaSalle Hotel Properties: 5,780,546 shares worth $162M.
- Long Pond Capital added most to VEREIT, Inc. in Q4 2017, an estimated $120M increase.
- Long Pond Capital's biggest Q4 2017 reduction was D.R. Horton, cutting an estimated $60.7M.
- Long Pond Capital fully exited Macerich in Q4 2017, selling an estimated $109M.
- Long Pond Capital's ten largest holdings make up 67% of its $3.53B portfolio in Q4 2017.
- Long Pond Capital opened 10 new positions and closed 8 in Q4 2017.
- Long Pond Capital's portfolio value rose 27% quarter-over-quarter to $3.53B.
Based on Long Pond Capital's 13F filing for Q4 2017, filed 13 Feb 2018.