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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
+0.82%
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
$4.54B
AUM Growth
+$605M
(+15%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
49
New
18
Increased
7
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$187M |
| 2 |
Mohawk Industries
MHK
|
+$162M |
| 3 |
Hilton Worldwide
HLT
|
+$126M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$121M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$107M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$104M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$96.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.06% |
| 2 | Consumer Discretionary | 36.4% |
| 3 | Technology | 0.59% |
| 4 | Financials | 0.27% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$7.28B
| $51.3M | 1.13% |
+1,901,849
| New | +$48.4M |
|
27
Five Point Holdings
FPH
$376M
| $41M | 0.9% |
3,647,193
+1,923,407
| +112% | +$24.1M |
|
28
Empire State Realty Trust
ESRT
$872M
| $40.9M | 0.9% |
+2,394,333
| New | +$40.5M |
|
29
Essential Properties Realty Trust
EPRT
$6.77B
| $40.6M | 0.9% |
+3,000,000
| New | +$40.9M |
|
30
Pebblebrook Hotel Trust
PEB
$2.15B
| $39.2M | 0.87% |
+1,011,389
| New | +$38M |
|
31
VICI Properties
VICI
$29B
| $39M | 0.86% |
1,891,894
-1,867,123
| -50% | -$36M |
|
32
Macerich
MAC
$7.33B
| $28.9M | 0.64% |
509,300
+109,300
| +27% | +$6.2M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.9M | 0.59% |
502,194
-12,806
| -2% | -$644K |
|
34
Hyatt Hotels
H
$16.4B
| $25.7M | 0.57% |
333,347
-185,000
| -36% | -$14.7M |
|
35
Marriott Vacations Worldwide
VAC
$3.35B
| $25M | 0.55% |
+221,743
| New | +$27.4M |
|
36
Choice Hotels
CHH
$5.07B
| $24.6M | 0.54% |
325,914
| – | – |
|
37
Lowe's Companies
LOW
$117B
| $20M | 0.44% |
+208,968
| New | +$18.9M |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.8M | 0.42% |
+871,805
| New | +$17.9M |
|
|
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
| $13M | 0.29% |
710,760
-150,000
| -17% | -$2.97M |
|
40
PennyMac Financial
PFSI
$3.92B
| $12.3M | 0.27% |
+625,000
| New | +$13M |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $4.44M | 0.1% |
+397,848
| New | +$4.55M |
|
42
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-3,687,981
| Closed | -$64.8M |
|
43
Brixmor Property Group
BRX
$9.67B
| – | – |
-3,192,470
| Closed | -$48.7M |
|
44
Madison Square Garden
MSGS
$9.48B
| – | – |
-220,641
| Closed | -$38.7M |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,998,347
| Closed | -$104M |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-8,267,922
| Closed | -$96.4M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,073,388
| Closed | -$107M |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,631,709
| Closed | -$35.5M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-4,879,801
| Closed | -$92.3M |
|
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Long Pond Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Long Pond Capital held 49 positions worth $4.54B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Long Pond Capital deployed $576M of net new capital in Q2 2018, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Mohawk Industries: 739,307 shares worth $158M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $121M trimmed.
- Long Pond Capital's largest Q2 2018 buy was Mohawk Industries: 739,307 shares worth $158M.
- Long Pond Capital added most to Lennar Class A in Q2 2018, an estimated $187M increase.
- Long Pond Capital's biggest Q2 2018 reduction was LaSalle Hotel Properties, cutting an estimated $121M.
- Long Pond Capital fully exited VEREIT, Inc. in Q2 2018, selling an estimated $107M.
- Long Pond Capital's ten largest holdings make up 63% of its $4.54B portfolio in Q2 2018.
- Long Pond Capital opened 18 new positions and closed 8 in Q2 2018.
- Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $4.54B.
Based on Long Pond Capital's 13F filing for Q2 2018, filed 13 Aug 2018.