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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
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
$2.87B
AUM Growth
+$322M
Cap. Flow
-$15.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
69.97%
Holding
49
New
17
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$157M
2
H icon
Hyatt Hotels
H
+$120M
3
PGRE
Paramount Group
PGRE
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$84M
5
EXP icon
Eagle Materials
EXP
+$39M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$166M
2
CZR
Caesars Entertainment Corporation
CZR
+$114M
3
SHW icon
Sherwin-Williams
SHW
+$88.7M
4
MAR icon
Marriott International
MAR
+$68.3M
5
MHK icon
Mohawk Industries
MHK
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.52%
2 Real Estate 34.04%
3 Industrials 5.27%
4 Materials 1.59%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$3.54B
$16.8M 0.59%
757,000
+507,000
+203% +$11.1M
KBH icon
27
KB Home
KBH
$3.04B
$13.7M 0.48%
+566,680
New +$12.6M
CWK icon
28
Cushman & Wakefield Ltd
CWK
$2.94B
$13.3M 0.47%
+750,000
New +$12.9M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8M 0.45%
+321,614
New +$12.3M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$12.7M 0.44%
1,463,154
-13,165,403
-90% -$114M
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$10.7M 0.37%
+1,405,596
New +$10.9M
CVCO icon
32
Cavco Industries
CVCO
$4.12B
$10.1M 0.35%
+85,623
New +$11.7M
VRE
33
DELISTED
Veris Residential
VRE
$9.98M 0.35%
+449,751
New +$9.4M
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.05B
$9.01M 0.31%
+461,500
New +$7.54M
VMRK
35
Vivmark Residential
VMRK
$50.8B
$7.34M 0.26%
+97,395
New +$7.02M
TOL icon
36
Toll Brothers
TOL
$12.4B
$4.55M 0.16%
+125,779
New +$4.52M
MAA icon
37
Mid-America Apartment Communities
MAA
$14.4B
$656K 0.02%
+6,003
New +$617K
DHI icon
38
CALL
D.R. Horton
DHI
$39.2B
– –
-776,700
Closed -$26.9M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-96,250
Closed -$22.4M
HD icon
40
Home Depot
HD
$305B
– –
-5,000
Closed -$859K
KRC icon
41
Kilroy Realty
KRC
$4.01B
– –
-180,000
Closed -$11.3M
MAR icon
42
Marriott International
MAR
$87.9B
– –
-629,469
Closed -$68.3M
MHK icon
43
Mohawk Industries
MHK
$8.74B
– –
-573,130
Closed -$67M
REXR icon
44
Rexford Industrial Realty
REXR
$8.61B
– –
-1,776,371
Closed -$52.4M
SHW icon
45
Sherwin-Williams
SHW
$78.5B
– –
-676,500
Closed -$88.7M
TMHC
46
DELISTED
Taylor Morrison
TMHC
– –
-3,714,751
Closed -$59.1M
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.48B
– –
-214,419
Closed -$15.1M
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,821,805
Closed -$22.2M
LPT
49
DELISTED
Liberty Property Trust
LPT
– –
-160,000
Closed -$6.7M
1
2

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Long Pond Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Long Pond Capital held 49 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Long Pond Capital's Q1 2019 filing shows 17 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Owens Corning: 3,208,385 shares worth $151M. The largest sale was Hilton Worldwide, an estimated $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

  • Long Pond Capital's largest Q1 2019 buy was Owens Corning: 3,208,385 shares worth $151M.
  • Long Pond Capital added most to Hyatt Hotels in Q1 2019, an estimated $120M increase.
  • Long Pond Capital's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $166M.
  • Long Pond Capital fully exited Sherwin-Williams in Q1 2019, selling an estimated $88.7M.
  • Long Pond Capital's ten largest holdings make up 70% of its $2.87B portfolio in Q1 2019.
  • Long Pond Capital opened 17 new positions and closed 12 in Q1 2019.
  • Long Pond Capital's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Long Pond Capital's 13F filing for Q1 2019, filed 14 May 2019.