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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
+3.69%
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
$3.92B
AUM Growth
+$83.7M
Cap. Flow
-$95.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
61.7%
Holding
45
New
10
Increased
8
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$260M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$124M
3
LOW icon
Lowe's Companies
LOW
+$83.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$77.4M
5
JBGS
JBG SMITH
JBGS
+$60.5M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$185M
2
LPT
Liberty Property Trust
LPT
+$98.9M
3
SLG icon
SL Green Realty
SLG
+$95.4M
4
HST icon
Host Hotels & Resorts
HST
+$88.6M
5
EXP icon
Eagle Materials
EXP
+$79.7M

Sector Composition

Rank Sector Weight
1 Real Estate 42.04%
2 Consumer Discretionary 35.96%
3 Miscellaneous 10.87%
4 Communication Services 5.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$365M
$43.7M 1.12%
6,286,780
-175,000
-3% -$1.2M
ALX
27
Alexander's
ALX
$1.26B
$27.3M 0.7%
82,526
+68,837
+503% +$23M
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
$22.7M 0.58%
1,137,924
-2,050,019
-64% -$41.9M
CTRE icon
29
CareTrust REIT
CTRE
$9.04B
$21.4M 0.55%
+1,039,727
New +$22.8M
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$19.7M 0.5%
2,344,296
– –
DHC
31
Diversified Healthcare Trust
DHC
$1.89B
$17.7M 0.45%
+2,095,000
New +$17.7M
EPR icon
32
EPR Properties
EPR
$4.48B
$17.6M 0.45%
+249,130
New +$18.4M
SAFE
33
Safehold
SAFE
$977M
$15.8M 0.4%
+223,491
New +$14.1M
FR icon
34
First Industrial Realty Trust
FR
$8.19B
$14.1M 0.36%
340,533
– –
BYD icon
35
Boyd Gaming
BYD
$5.54B
$5.44M 0.14%
181,774
-968,558
-84% -$27.3M
EXP icon
36
Eagle Materials
EXP
$5.61B
– –
-885,746
Closed -$79.7M
HST icon
37
Host Hotels & Resorts
HST
$15.1B
– –
-5,123,976
Closed -$88.6M
JLL icon
38
Jones Lang LaSalle
JLL
$15.9B
– –
-319,566
Closed -$44.4M
LVS icon
39
Las Vegas Sands
LVS
$26.7B
– –
-1,340,000
Closed -$77.4M
MGM icon
40
MGM Resorts International
MGM
$9.75B
– –
-910,000
Closed -$25.2M
OHI icon
41
Omega Healthcare
OHI
$14.2B
– –
-330,000
Closed -$13.8M
SLG icon
42
SL Green Realty
SLG
$3.67B
– –
-1,205,378
Closed -$95.4M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-800,000
Closed -$237M
VER
44
DELISTED
VEREIT, Inc.
VER
– –
-1,050,000
Closed -$51.3M
LPT
45
DELISTED
Liberty Property Trust
LPT
– –
-1,925,997
Closed -$98.9M
1
2

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Long Pond Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Long Pond Capital held 45 positions worth $3.92B, up 2.2% from $3.83B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Long Pond Capital's Q4 2019 filing shows 10 new, 8 increased, 13 reduced and 10 closed positions. Its largest new stake was Ventas: 4,147,962 shares worth $240M. The largest sale was Hilton Grand Vacations, an estimated $185M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Long Pond Capital's largest Q4 2019 buy was Ventas: 4,147,962 shares worth $240M.
  • Long Pond Capital added most to Sabra Healthcare REIT in Q4 2019, an estimated $124M increase.
  • Long Pond Capital's biggest Q4 2019 reduction was Hilton Grand Vacations, cutting an estimated $185M.
  • Long Pond Capital fully exited Liberty Property Trust in Q4 2019, selling an estimated $98.9M.
  • Long Pond Capital's ten largest holdings make up 62% of its $3.92B portfolio in Q4 2019.
  • Long Pond Capital opened 10 new positions and closed 10 in Q4 2019.
  • Long Pond Capital's portfolio value rose 2.2% quarter-over-quarter to $3.92B.

Based on Long Pond Capital's 13F filing for Q4 2019, filed 14 Feb 2020.