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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
-7.52%
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
$3.93B
AUM Growth
+$397M
(+11%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
37
New
9
Increased
13
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$231M |
| 2 |
American Homes 4 Rent
AMH
|
+$216M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$193M |
| 4 |
Lennar Class A
LEN
|
+$107M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$198M |
| 2 |
SL Green Realty
SLG
|
+$140M |
| 3 |
Madison Square Garden
MSGS
|
+$100M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
| 5 |
Equity Residential
EQR
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.3% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Communication Services | 0.98% |
| 4 | Technology | 0.62% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
26
DELISTED
Gramercy Property Trust
GPT
| $35.5M | 0.9% |
+1,631,709
| New | +$38.8M |
|
27
Choice Hotels
CHH
$5.07B
| $26.1M | 0.66% |
+325,914
| New | +$26.3M |
|
28
Five Point Holdings
FPH
$376M
| $24.6M | 0.63% |
1,723,786
+1,240,038
| +256% | +$17.4M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.3M | 0.62% |
+515,000
| New | +$25M |
|
30
Macerich
MAC
$7.33B
| $22.4M | 0.57% |
+400,000
| New | +$24.4M |
|
|
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
| $18.5M | 0.47% |
860,760
-424,762
| -33% | -$11.5M |
|
32
Brookdale Senior Living
BKD
$3.49B
| – | – |
-2,378,839
| Closed | -$23.1M |
|
|
33
Equity Residential
EQR
$24.9B
| – | – |
-1,200,156
| Closed | -$76.5M |
|
|
34
CALL
Macerich
MAC
$7.33B
| – | – |
-2,200,000
| Closed | -$144M |
|
35
Newmark Group
NMRK
$2.66B
| – | – |
-1,000,000
| Closed | -$15.9M |
|
36
SITE Centers
SITC
$225M
| – | – |
-1,709,235
| Closed | -$19.7M |
|
37
CALL
Wells Fargo
WFC
$261B
| – | – |
-1,400,000
| Closed | -$84.9M |
|
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Long Pond Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Long Pond Capital held 37 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Long Pond Capital deployed $686M of net new capital in Q1 2018, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was American Homes 4 Rent: 10,873,737 shares worth $218M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $198M trimmed.
- Long Pond Capital's largest Q1 2018 buy was American Homes 4 Rent: 10,873,737 shares worth $218M.
- Long Pond Capital added most to Vornado Realty Trust in Q1 2018, an estimated $231M increase.
- Long Pond Capital's biggest Q1 2018 reduction was Hyatt Hotels, cutting an estimated $198M.
- Long Pond Capital fully exited Equity Residential in Q1 2018, selling an estimated $76.5M.
- Long Pond Capital's ten largest holdings make up 65% of its $3.93B portfolio in Q1 2018.
- Long Pond Capital opened 9 new positions and closed 6 in Q1 2018.
- Long Pond Capital's portfolio value rose 11% quarter-over-quarter to $3.93B.
Based on Long Pond Capital's 13F filing for Q1 2018, filed 14 May 2018.