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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
+11.39%
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
$2.53B
AUM Growth
+$584M
(+30%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
50
New
20
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$119M |
| 2 |
AvalonBay Communities
AVB
|
+$104M |
| 3 |
Camden Property Trust
CPT
|
+$97.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$94.8M |
| 5 |
Las Vegas Sands
LVS
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$120M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$116M |
| 3 |
D.R. Horton
DHI
|
+$115M |
| 4 |
Vornado Realty Trust
VNO
|
+$100M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.85% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Communication Services | 5.63% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.3B
| $36.6M | 1.44% |
+978,016
| New | +$36.5M |
|
27
Invitation Homes
INVH
$17.7B
| $33.9M | 1.34% |
+1,230,531
| New | +$30.8M |
|
28
Marriott International
MAR
$98.3B
| $31.1M | 1.23% |
+362,938
| New | +$31.5M |
|
29
Five Point Holdings
FPH
$376M
| $28.9M | 1.14% |
6,286,780
| – | – |
|
30
Host Hotels & Resorts
HST
$17.2B
| $27.9M | 1.1% |
+2,585,000
| New | +$29.7M |
|
31
Ryman Hospitality Properties
RHP
$8.43B
| $24M | 0.95% |
694,657
-489,222
| -41% | -$16.2M |
|
32
Boston Properties
BXP
$11.2B
| $22.7M | 0.9% |
+251,506
| New | +$22.8M |
|
33
Macerich
MAC
$7.33B
| $15.5M | 0.61% |
+1,728,256
| New | +$13.4M |
|
34
Terreno Realty
TRNO
$7.57B
| $13.8M | 0.55% |
+262,679
| New | +$13.6M |
|
35
Diamondrock Hospitality Co
DRH
$2.71B
| $8.25M | 0.33% |
+1,492,300
| New | +$8.22M |
|
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $7.96M | 0.31% |
+250,000
| New | +$7.6M |
|
37
Empire State Realty Trust
ESRT
$872M
| $7.57M | 0.3% |
+1,080,716
| New | +$8.34M |
|
38
Rexford Industrial Realty
REXR
$8.42B
| $7.44M | 0.29% |
+179,586
| New | +$7.21M |
|
39
Cousins Properties
CUZ
$5.19B
| – | – |
-609,051
| Closed | -$17.8M |
|
|
40
D.R. Horton
DHI
$40B
| – | – |
-3,371,784
| Closed | -$115M |
|
|
41
Hyatt Hotels
H
$16.4B
| – | – |
-2,496,794
| Closed | -$120M |
|
42
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-250,267
| Closed | -$25.3M |
|
43
MGM Resorts International
MGM
$11.4B
| – | – |
-3,486,800
| Closed | -$41.1M |
|
44
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-1,000,000
| Closed | -$12.4M |
|
|
45
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-8,908,508
| Closed | -$97M |
|
|
PGRE
46
DELISTED
Paramount Group
PGRE
| – | – |
-4,826,545
| Closed | -$42.5M |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,344,296
| Closed | -$4.1M |
|
48
Red Rock Resorts
RRR
$3.77B
| – | – |
-3,219,355
| Closed | -$27.5M |
|
49
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-574,100
| Closed | -$31.9M |
|
|
50
Vornado Realty Trust
VNO
$7.41B
| – | – |
-2,771,750
| Closed | -$100M |
|
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Long Pond Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Long Pond Capital held 50 positions worth $2.53B, up 30% from $1.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Long Pond Capital deployed $393M of net new capital in Q2 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Healthpeak Properties: 4,659,638 shares worth $128M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $116M trimmed.
- Long Pond Capital's largest Q2 2020 buy was Healthpeak Properties: 4,659,638 shares worth $128M.
- Long Pond Capital added most to AvalonBay Communities in Q2 2020, an estimated $104M increase.
- Long Pond Capital's biggest Q2 2020 reduction was Wyndham Hotels & Resorts, cutting an estimated $116M.
- Long Pond Capital fully exited Hyatt Hotels in Q2 2020, selling an estimated $120M.
- Long Pond Capital's ten largest holdings make up 51% of its $2.53B portfolio in Q2 2020.
- Long Pond Capital opened 20 new positions and closed 12 in Q2 2020.
- Long Pond Capital's portfolio value rose 30% quarter-over-quarter to $2.53B.
Based on Long Pond Capital's 13F filing for Q2 2020, filed 14 Aug 2020.