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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
+2.78%
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
$3.33B
AUM Growth
+$462M
Cap. Flow
+$357M
Cap. Flow %
10.72%
Top 10 Hldgs %
66.33%
Holding
54
New
17
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$128M
2
JLL icon
Jones Lang LaSalle
JLL
+$73M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$62.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$59.5M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$151M
2
WH icon
Wyndham Hotels & Resorts
WH
+$132M
3
LOW icon
Lowe's Companies
LOW
+$92.1M
4
AMH icon
American Homes 4 Rent
AMH
+$74.6M
5
CCS icon
Century Communities
CCS
+$58.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.67%
2 Real Estate 40.33%
3 Industrials 5.61%
4 Materials 1.66%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
– –
-449,751
Closed -$9.98M
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
– –
-223,415
Closed -$26.7M
BEL
53
DELISTED
Belmond Ltd.
BEL
– –
-1,788,467
Closed -$44.6M
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,463,154
Closed -$12.7M
1 2
3

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Long Pond Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Long Pond Capital held 54 positions worth $3.33B, up 16% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Pond Capital deployed $357M of net new capital in Q2 2019, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Jones Lang LaSalle: 513,873 shares worth $72.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $151M trimmed.

  • Long Pond Capital's largest Q2 2019 buy was Jones Lang LaSalle: 513,873 shares worth $72.3M.
  • Long Pond Capital added most to Vornado Realty Trust in Q2 2019, an estimated $128M increase.
  • Long Pond Capital's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $151M.
  • Long Pond Capital fully exited Lowe's Companies in Q2 2019, selling an estimated $92.1M.
  • Long Pond Capital's ten largest holdings make up 66% of its $3.33B portfolio in Q2 2019.
  • Long Pond Capital opened 17 new positions and closed 15 in Q2 2019.
  • Long Pond Capital's portfolio value rose 16% quarter-over-quarter to $3.33B.

Based on Long Pond Capital's 13F filing for Q2 2019, filed 13 Aug 2019.