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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
+3.21%
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
$3.83B
AUM Growth
+$501M
Cap. Flow
+$392M
Cap. Flow %
10.24%
Top 10 Hldgs %
61.03%
Holding
44
New
5
Increased
20
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$154M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$137M
3
LVS icon
Las Vegas Sands
LVS
+$78.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$68.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$116M
2
HPP
Hudson Pacific Properties
HPP
+$87M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.3M
4
LSI
Life Storage, Inc.
LSI
+$53.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.52%
2 Real Estate 30.45%
3 Industrials 5.33%
4 Communication Services 4.07%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$376M
$48.5M 1.26%
6,461,780
– –
JBGS
27
JBG SMITH
JBGS
$818M
$45.2M 1.18%
1,153,127
+394,623
+52% +$15.4M
JLL icon
28
Jones Lang LaSalle
JLL
$16.5B
$44.4M 1.16%
319,566
-194,307
-38% -$26.9M
BYD icon
29
Boyd Gaming
BYD
$6.32B
$27.6M 0.72%
1,150,332
+565,000
+97% +$14.3M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.56B
$27.4M 0.72%
530,245
+13,082
+3% +$715K
MGM icon
31
MGM Resorts International
MGM
$11.4B
$25.2M 0.66%
910,000
+304,167
+50% +$8.73M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$18.4M 0.48%
2,344,296
– –
OHI icon
33
Omega Healthcare
OHI
$15.1B
$13.8M 0.36%
330,000
-980,279
-75% -$38.2M
FR icon
34
First Industrial Realty Trust
FR
$8.73B
$13.5M 0.35%
340,533
-410,009
-55% -$15.7M
ALX
35
Alexander's
ALX
$1.3B
$4.77M 0.12%
+13,689
New +$5.02M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
– –
-555,000
Closed -$25.8M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.71B
– –
-3,213,443
Closed -$33.2M
PFSI icon
38
PennyMac Financial
PFSI
$3.92B
– –
-757,000
Closed -$16.8M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,942,621
Closed -$40.3M
UE icon
40
Urban Edge Properties
UE
$2.86B
– –
-2,003,037
Closed -$34.7M
VICI icon
41
VICI Properties
VICI
$29B
– –
-1,500,000
Closed -$33.1M
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,811,310
Closed -$77.3M
LSI
43
DELISTED
Life Storage, Inc.
LSI
– –
-847,082
Closed -$53.7M
DRE
44
DELISTED
Duke Realty Corp.
DRE
– –
-1,172,641
Closed -$37.1M
1
2

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Long Pond Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Long Pond Capital held 44 positions worth $3.83B, up 15% from $3.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital deployed $392M of net new capital in Q3 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Las Vegas Sands: 1,340,000 shares worth $77.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was D.R. Horton, an estimated $116M trimmed.

  • Long Pond Capital's largest Q3 2019 buy was Las Vegas Sands: 1,340,000 shares worth $77.4M.
  • Long Pond Capital added most to Madison Square Garden in Q3 2019, an estimated $154M increase.
  • Long Pond Capital's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $116M.
  • Long Pond Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q3 2019, selling an estimated $77.3M.
  • Long Pond Capital's ten largest holdings make up 61% of its $3.83B portfolio in Q3 2019.
  • Long Pond Capital opened 5 new positions and closed 9 in Q3 2019.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $3.83B.

Based on Long Pond Capital's 13F filing for Q3 2019, filed 13 Nov 2019.