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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
+12.98%
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
$2.99B
AUM Growth
+$386M
Cap. Flow
+$81.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.57%
Holding
54
New
16
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$186M
2
EQR icon
Equity Residential
EQR
+$178M
3
PHM icon
Pultegroup
PHM
+$142M
4
SUI icon
Sun Communities
SUI
+$129M
5
ELS icon
Equity Lifestyle Properties
ELS
+$100M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$224M
2
HLT icon
Hilton Worldwide
HLT
+$100M
3
SHO icon
Sunstone Hotel Investors
SHO
+$93.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$84.8M
5
DOC icon
Healthpeak Properties
DOC
+$80.5M

Sector Composition

Rank Sector Weight
1 Real Estate 74.69%
2 Consumer Discretionary 16.98%
3 Communication Services 5.27%
4 Materials 0.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,772,597
Closed -$93.5M
SPHR icon
52
Sphere Entertainment
SPHR
$5.14B
– –
-261,743
Closed -$17.9M
WELL icon
53
Welltower
WELL
$169B
– –
-1,395,173
Closed -$76.9M
XHR
54
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,059,221
Closed -$9.3M
1 2
3

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Long Pond Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Long Pond Capital held 54 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital's Q4 2020 filing shows 16 new, 7 increased, 8 reduced and 20 closed positions. Its largest new stake was Apartment Income REIT Corp.: 4,846,103 shares worth $186M. The largest sale was Aimco, an estimated $224M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q4 2020 buy was Apartment Income REIT Corp.: 4,846,103 shares worth $186M.
  • Long Pond Capital added most to Equity Residential in Q4 2020, an estimated $178M increase.
  • Long Pond Capital's biggest Q4 2020 reduction was Douglas Emmett, cutting an estimated $56.1M.
  • Long Pond Capital fully exited Aimco in Q4 2020, selling an estimated $224M.
  • Long Pond Capital's ten largest holdings make up 58% of its $2.99B portfolio in Q4 2020.
  • Long Pond Capital opened 16 new positions and closed 20 in Q4 2020.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Long Pond Capital's 13F filing for Q4 2020, filed 12 Feb 2021.