We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
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
$1.45B
AUM Growth
-$5.85M
Cap. Flow
+$38.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
63%
Holding
46
New
14
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$92.3M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$82.2M
3
OUT icon
Outfront Media
OUT
+$64.7M
4
MTG icon
MGIC Investment
MTG
+$38.2M
5
CLNY
Colony Capital, Inc.
CLNY
+$36.2M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$96.3M
2
AMT icon
American Tower
AMT
+$53.4M
3
CCI icon
Crown Castle
CCI
+$44.9M
4
SFR
Starwood Waypoint Homes
SFR
+$42.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$34.6M

Sector Composition

Rank Sector Weight
1 Real Estate 56.01%
2 Consumer Discretionary 18.28%
3 Financials 12.19%
4 Materials 2.26%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$185M 12.74%
10,957,972
+1,372,133
+14% +$24.5M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.45B
$125M 8.59%
4,604,151
+310,000
+7% +$8.85M
HLT icon
3
Hilton Worldwide
HLT
$72.1B
$98.5M 6.78%
1,333,333
– –
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$91.9M 6.33%
+4,771,901
New +$92.3M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$84.3M 5.8%
1,012,800
+181,000
+22% +$14.9M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$80.4M 5.53%
+4,109,179
New +$82.2M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$77.9M 5.36%
1,583,880
-669,000
-30% -$34.6M
OUT icon
8
Outfront Media
OUT
$5.61B
$59.3M 4.08%
+2,644,504
New +$64.7M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$58.3M 4.02%
432,717
-47,783
-10% -$6.57M
AIV
10
Aimco
AIV
$387M
$54.7M 3.77%
12,911,763
+4,949,296
+62% +$22M
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$54.1M 3.73%
2,952,359
+424,051
+17% +$7.9M
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
$42.6M 2.93%
2,240,821
-1,721,705
-43% -$33.4M
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$42.3M 2.91%
1,890,000
+1,609,564
+574% +$36.2M
MTG icon
14
MGIC Investment
MTG
$6.16B
$36.4M 2.51%
+4,666,786
New +$38.2M
SAFE
15
Safehold
SAFE
$1.16B
$35.3M 2.43%
536,938
+377,722
+237% +$26.7M
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
$34.9M 2.4%
1,342,862
-1,585,688
-54% -$42.3M
PHH
17
DELISTED
PHH Corporation
PHH
$32.9M 2.26%
1,469,800
+925,662
+170% +$21.9M
CSTE icon
18
Caesarstone
CSTE
$72.3M
$27.4M 1.89%
530,000
+80,000
+18% +$3.99M
BYD icon
19
Boyd Gaming
BYD
$6.32B
$25.1M 1.73%
2,468,848
+255,126
+12% +$2.76M
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
$23.9M 1.65%
1,843,262
– –
CBRE icon
21
CBRE Group
CBRE
$42.5B
$22.9M 1.57%
768,836
-445,400
-37% -$14M
MGM icon
22
MGM Resorts International
MGM
$11.4B
$20.9M 1.44%
915,706
+372,206
+68% +$9.26M
HOUS
23
CALL
DELISTED
Anywhere Real Estate
HOUS
$18.6M 1.28%
+500,000
New +$19.6M
SBY
24
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15.8M 1.09%
+974,626
New +$15.9M
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15.2M 1.05%
670,000
-590,737
-47% -$14.1M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Long Pond Capital held 46 positions worth $1.45B, down 0.4% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Pond Capital's Q3 2014 filing shows 14 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Fidelity National Financial: 4,771,901 shares worth $91.9M. The largest sale was Madison Square Garden, an estimated $96.3M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Long Pond Capital's largest Q3 2014 buy was Fidelity National Financial: 4,771,901 shares worth $91.9M.
  • Long Pond Capital added most to Colony Capital, Inc. in Q3 2014, an estimated $36.2M increase.
  • Long Pond Capital's biggest Q3 2014 reduction was Starwood Waypoint Homes, cutting an estimated $42.3M.
  • Long Pond Capital fully exited Madison Square Garden in Q3 2014, selling an estimated $96.3M.
  • Long Pond Capital's ten largest holdings make up 63% of its $1.45B portfolio in Q3 2014.
  • Long Pond Capital opened 14 new positions and closed 11 in Q3 2014.
  • Long Pond Capital's portfolio value fell 0.4% quarter-over-quarter to $1.45B.

Based on Long Pond Capital's 13F filing for Q3 2014, filed 13 Nov 2014.