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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
-16.29%
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
$2.55B
AUM Growth
-$1.29B
Cap. Flow
-$798M
Cap. Flow %
-31.35%
Top 10 Hldgs %
69.82%
Holding
48
New
9
Increased
9
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$149M
2
SHW icon
Sherwin-Williams
SHW
+$91.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$84M
4
MAR icon
Marriott International
MAR
+$72.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.9M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$181M
2
PGRE
Paramount Group
PGRE
+$146M
3
LEN icon
Lennar Class A
LEN
+$121M
4
LHO
LaSalle Hotel Properties
LHO
+$83.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.98%
2 Real Estate 28.49%
3 Materials 4.36%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.2M 0.87%
+1,821,805
New +$25.2M
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.71B
$21.7M 0.85%
+2,386,800
New +$24.6M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.35B
$15.1M 0.59%
+214,419
New +$17.9M
KRC icon
29
Kilroy Realty
KRC
$4.52B
$11.3M 0.44%
+180,000
New +$12.3M
LPT
30
DELISTED
Liberty Property Trust
LPT
$6.7M 0.26%
+160,000
New +$6.9M
PFSI icon
31
PennyMac Financial
PFSI
$3.92B
$5.32M 0.21%
250,000
-375,000
-60% -$7.67M
HD icon
32
Home Depot
HD
$331B
$859K 0.03%
+5,000
New +$897K
AIV
33
Aimco
AIV
$387M
– –
-30,711,620
Closed -$181M
AVB icon
34
AvalonBay Communities
AVB
$26.5B
– –
-148,609
Closed -$26.9M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.77B
– –
-3,000,000
Closed -$42.6M
ESRT icon
36
Empire State Realty Trust
ESRT
$872M
– –
-2,394,333
Closed -$39.8M
LEN.B icon
37
Lennar Class B
LEN.B
$19.4B
– –
-78,119
Closed -$2.86M
MAC icon
38
Macerich
MAC
$7.33B
– –
-375,100
Closed -$20.7M
MHK icon
39
CALL
Mohawk Industries
MHK
$7.5B
– –
-500,000
Closed -$87.7M
MTH icon
40
Meritage Homes
MTH
$4.58B
– –
-1,405,926
Closed -$28M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-765,000
Closed -$27.8M
PGRE
42
DELISTED
Paramount Group
PGRE
– –
-9,704,767
Closed -$146M
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
– –
-451,029
Closed -$4.34M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-650,000
Closed -$189M
VMC icon
45
Vulcan Materials
VMC
$34.8B
– –
-353,001
Closed -$39.3M
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,355,224
Closed -$55.7M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
– –
-431,094
Closed -$25.8M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,410,871
Closed -$83.4M
1
2

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CIA
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Long Pond Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Long Pond Capital held 48 positions worth $2.55B, down 34% from $3.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Long Pond Capital withdrew a net $798M in Q4 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Aimco, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 53% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Long Pond Capital opened a new position in Sherwin-Williams worth $88.7M.

  • Long Pond Capital's largest Q4 2018 buy was Sherwin-Williams: 676,500 shares worth $88.7M.
  • Long Pond Capital added most to Hudson Pacific Properties in Q4 2018, an estimated $149M increase.
  • Long Pond Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $121M.
  • Long Pond Capital fully exited Aimco in Q4 2018, selling an estimated $181M.
  • Long Pond Capital's ten largest holdings make up 70% of its $2.55B portfolio in Q4 2018.
  • Long Pond Capital opened 9 new positions and closed 16 in Q4 2018.
  • Long Pond Capital's portfolio value fell 34% quarter-over-quarter to $2.55B.

Based on Long Pond Capital's 13F filing for Q4 2018, filed 14 Feb 2019.