We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-40.54%
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
$1.95B
AUM Growth
-$1.96B
Cap. Flow
-$653M
Cap. Flow %
-33.5%
Top 10 Hldgs %
60.81%
Holding
45
New
10
Increased
11
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$197M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$138M
3
MGM icon
MGM Resorts International
MGM
+$89.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$81.8M
5
FR icon
First Industrial Realty Trust
FR
+$76.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$280M
2
VTR icon
Ventas
VTR
+$240M
3
OC icon
Owens Corning
OC
+$211M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
5
LOW icon
Lowe's Companies
LOW
+$87.4M

Sector Composition

Rank Sector Weight
1 Real Estate 51.5%
2 Consumer Discretionary 40.04%
3 Communication Services 8.46%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.19B
$17.8M 0.91%
+609,051
New +$22.6M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$17.7M 0.91%
+80,480
New +$23.1M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.22B
$12.4M 0.64%
+1,000,000
New +$19.1M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$4.64M 0.24%
+45,000
New +$5.85M
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$4.1M 0.21%
2,344,296
– –
ALX
31
Alexander's
ALX
$1.3B
– –
-82,526
Closed -$27.3M
BYD icon
32
Boyd Gaming
BYD
$6.18B
– –
-181,774
Closed -$5.44M
CTRE icon
33
CareTrust REIT
CTRE
$9.91B
– –
-1,039,727
Closed -$21.4M
DHC
34
Diversified Healthcare Trust
DHC
$2.15B
– –
-2,095,000
Closed -$17.7M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-566,899
Closed -$162M
DOC icon
36
Healthpeak Properties
DOC
$15.1B
– –
-1,672,358
Closed -$57.6M
EPR icon
37
EPR Properties
EPR
$4.76B
– –
-249,130
Closed -$17.6M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,800,000
Closed -$246M
LEN icon
39
Lennar Class A
LEN
$19.8B
– –
-1,468,053
Closed -$79.3M
LOW icon
40
Lowe's Companies
LOW
$117B
– –
-730,000
Closed -$87.4M
OC icon
41
Owens Corning
OC
$11.2B
– –
-3,233,385
Closed -$211M
SAFE
42
Safehold
SAFE
$1.16B
– –
-223,491
Closed -$15.8M
VTR icon
43
Ventas
VTR
$48B
– –
-4,147,962
Closed -$240M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,127,616
Closed -$73.8M
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,137,924
Closed -$22.7M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Long Pond Capital held 45 positions worth $1.95B, down 50% from $3.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital withdrew a net $653M in Q1 2020, closing 15 positions and reducing 6 holdings. Its most notable exit was Ventas, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in MGM Resorts International worth $41.1M.

  • Long Pond Capital's largest Q1 2020 buy was MGM Resorts International: 3,486,800 shares worth $41.1M.
  • Long Pond Capital added most to Wyndham Hotels & Resorts in Q1 2020, an estimated $197M increase.
  • Long Pond Capital's biggest Q1 2020 reduction was D.R. Horton, cutting an estimated $280M.
  • Long Pond Capital fully exited Ventas in Q1 2020, selling an estimated $240M.
  • Long Pond Capital's ten largest holdings make up 61% of its $1.95B portfolio in Q1 2020.
  • Long Pond Capital opened 10 new positions and closed 15 in Q1 2020.
  • Long Pond Capital's portfolio value fell 50% quarter-over-quarter to $1.95B.

Based on Long Pond Capital's 13F filing for Q1 2020, filed 15 May 2020.