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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
-1.28%
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
$3.84B
AUM Growth
-$699M
Cap. Flow
-$680M
Cap. Flow %
-17.72%
Top 10 Hldgs %
64.29%
Holding
51
New
10
Increased
8
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$281M
2
MGM icon
MGM Resorts International
MGM
+$97.8M
3
WH icon
Wyndham Hotels & Resorts
WH
+$94.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$81.8M
5
TMHC
Taylor Morrison
TMHC
+$49.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$110M
2
AMH icon
American Homes 4 Rent
AMH
+$108M
3
MHK icon
Mohawk Industries
MHK
+$87.8M
4
QCP
Quality Care Properties, Inc.
QCP
+$80.5M
5
AIV
Aimco
AIV
+$78.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.66%
2 Real Estate 34.31%
3 Materials 1.02%
4 Financials 0.34%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
51
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,741,624
Closed -$80.5M
1 2
3

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Long Pond Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Long Pond Capital held 51 positions worth $3.84B, down 15% from $4.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Long Pond Capital withdrew a net $680M in Q3 2018, closing 12 positions and reducing 15 holdings. Its most notable exit was Quality Care Properties, Inc., an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 36% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Long Pond Capital opened a new position in MGM Resorts International worth $94.1M.

  • Long Pond Capital's largest Q3 2018 buy was MGM Resorts International: 3,372,216 shares worth $94.1M.
  • Long Pond Capital added most to Hilton Worldwide in Q3 2018, an estimated $281M increase.
  • Long Pond Capital's biggest Q3 2018 reduction was AvalonBay Communities, cutting an estimated $110M.
  • Long Pond Capital fully exited Quality Care Properties, Inc. in Q3 2018, selling an estimated $80.5M.
  • Long Pond Capital's ten largest holdings make up 64% of its $3.84B portfolio in Q3 2018.
  • Long Pond Capital opened 10 new positions and closed 12 in Q3 2018.
  • Long Pond Capital's portfolio value fell 15% quarter-over-quarter to $3.84B.

Based on Long Pond Capital's 13F filing for Q3 2018, filed 14 Nov 2018.