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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
+2.78%
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
$3.33B
AUM Growth
+$462M
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
54
New
17
Increased
12
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$128M |
| 2 |
Jones Lang LaSalle
JLL
|
+$73M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$62.9M |
| 4 |
Hilton Grand Vacations
HGV
|
+$59.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$132M |
| 3 |
Lowe's Companies
LOW
|
+$92.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$74.6M |
| 5 |
Century Communities
CCS
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.67% |
| 2 | Real Estate | 40.33% |
| 3 | Industrials | 5.61% |
| 4 | Materials | 1.66% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29B
| $33.1M | 0.99% |
+1,500,000
| New | +$33.5M |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $30.9M | 0.93% |
+116,390
| New | +$30.4M |
|
|
JBGS
28
JBG SMITH
JBGS
$818M
| $29.8M | 0.9% |
758,504
-1,215,913
| -62% | -$50M |
|
|
29
Wyndham Hotels & Resorts
WH
$5.56B
| $28.8M | 0.87% |
517,163
-2,420,900
| -82% | -$132M |
|
30
First Industrial Realty Trust
FR
$8.73B
| $27.6M | 0.83% |
+750,542
| New | +$26.6M |
|
|
AIV
31
Aimco
AIV
$387M
| $27.4M | 0.82% |
+4,104,075
| New | +$27.4M |
|
32
Carnival Corporation Ltd
CCL
$38.1B
| $25.8M | 0.78% |
+555,000
| New | +$29.1M |
|
33
Host Hotels & Resorts
HST
$17.2B
| $24.6M | 0.74% |
+1,350,000
| New | +$25.4M |
|
|
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
| $18.1M | 0.54% |
2,344,296
+938,700
| +67% | +$7.54M |
|
35
MGM Resorts International
MGM
$11.4B
| $17.3M | 0.52% |
605,833
-803,567
| -57% | -$21.5M |
|
36
PennyMac Financial
PFSI
$3.92B
| $16.8M | 0.5% |
757,000
| – | – |
|
37
Boyd Gaming
BYD
$6.32B
| $15.8M | 0.47% |
+585,332
| New | +$16M |
|
38
Madison Square Garden
MSGS
$9.48B
| $9.33M | 0.28% |
+46,745
| New | +$9.95M |
|
39
Red Rock Resorts
RRR
$3.77B
| $5.25M | 0.16% |
+244,525
| New | +$5.94M |
|
|
40
American Homes 4 Rent
AMH
$12B
| – | – |
-3,281,847
| Closed | -$74.6M |
|
|
41
Century Communities
CCS
$1.91B
| – | – |
-2,432,176
| Closed | -$58.3M |
|
42
Americold
COLD
$4.02B
| – | – |
-1,000,000
| Closed | -$30.5M |
|
43
Cavco Industries
CVCO
$4.22B
| – | – |
-85,623
| Closed | -$10.1M |
|
44
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-750,000
| Closed | -$13.3M |
|
45
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-461,500
| Closed | -$9.01M |
|
46
Equity Residential
EQR
$24.9B
| – | – |
-97,395
| Closed | -$7.34M |
|
47
KB Home
KBH
$3.37B
| – | – |
-566,680
| Closed | -$13.7M |
|
|
48
Lowe's Companies
LOW
$117B
| – | – |
-841,548
| Closed | -$92.1M |
|
49
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-6,003
| Closed | -$656K |
|
50
Toll Brothers
TOL
$13.6B
| – | – |
-125,779
| Closed | -$4.55M |
|
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Long Pond Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Long Pond Capital held 54 positions worth $3.33B, up 16% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Long Pond Capital deployed $357M of net new capital in Q2 2019, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Jones Lang LaSalle: 513,873 shares worth $72.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $151M trimmed.
- Long Pond Capital's largest Q2 2019 buy was Jones Lang LaSalle: 513,873 shares worth $72.3M.
- Long Pond Capital added most to Vornado Realty Trust in Q2 2019, an estimated $128M increase.
- Long Pond Capital's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $151M.
- Long Pond Capital fully exited Lowe's Companies in Q2 2019, selling an estimated $92.1M.
- Long Pond Capital's ten largest holdings make up 66% of its $3.33B portfolio in Q2 2019.
- Long Pond Capital opened 17 new positions and closed 15 in Q2 2019.
- Long Pond Capital's portfolio value rose 16% quarter-over-quarter to $3.33B.
Based on Long Pond Capital's 13F filing for Q2 2019, filed 13 Aug 2019.