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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
+7.97%
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
$2.93B
AUM Growth
-$66.3M
Cap. Flow
-$299M
Cap. Flow %
-10.21%
Top 10 Hldgs %
53.13%
Holding
51
New
17
Increased
9
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$128M
2
INVH icon
Invitation Homes
INVH
+$128M
3
FMX icon
Fomento Económico Mexicano
FMX
+$95.4M
4
AMH icon
American Homes 4 Rent
AMH
+$83M
5
FR icon
First Industrial Realty Trust
FR
+$80.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$287M
2
AVB icon
AvalonBay Communities
AVB
+$228M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$186M
4
PHM icon
Pultegroup
PHM
+$120M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$101M

Sector Composition

Rank Sector Weight
1 Real Estate 58.9%
2 Consumer Discretionary 20.51%
3 Communication Services 5.8%
4 Technology 5.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIAU
51
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-500,000
Closed -$5.27M
1 2
3

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Long Pond Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Long Pond Capital held 51 positions worth $2.93B, down 2.2% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Pond Capital withdrew a net $299M in Q1 2021, closing 13 positions and reducing 9 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in GDS Holdings worth $104M.

  • Long Pond Capital's largest Q1 2021 buy was GDS Holdings: 1,284,391 shares worth $104M.
  • Long Pond Capital added most to American Homes 4 Rent in Q1 2021, an estimated $83M increase.
  • Long Pond Capital's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $287M.
  • Long Pond Capital fully exited Apartment Income REIT Corp. in Q1 2021, selling an estimated $186M.
  • Long Pond Capital's ten largest holdings make up 53% of its $2.93B portfolio in Q1 2021.
  • Long Pond Capital opened 17 new positions and closed 13 in Q1 2021.
  • Long Pond Capital's portfolio value fell 2.2% quarter-over-quarter to $2.93B.

Based on Long Pond Capital's 13F filing for Q1 2021, filed 17 May 2021.