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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
+7.19%
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
$1.67B
AUM Growth
+$221M
Cap. Flow
+$118M
Cap. Flow %
7.05%
Top 10 Hldgs %
62.62%
Holding
46
New
11
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$75.1M
2
PGRE
Paramount Group
PGRE
+$60.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.4M
4
GPT
Gramercy Property Trust
GPT
+$42.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$42.6M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$59.3M
2
AIV
Aimco
AIV
+$54.7M
3
LQ
La Quinta Holdings Inc.
LQ
+$42.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$42.3M
5
SAFE
Safehold
SAFE
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 55.93%
2 Consumer Discretionary 23.49%
3 Financials 13.95%
4 Materials 3.22%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$190M 11.36%
11,164,804
+206,832
+2% +$3.54M
HLT icon
2
Hilton Worldwide
HLT
$72.1B
$148M 8.87%
1,896,046
+562,713
+42% +$42.2M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.45B
$135M 8.05%
4,623,671
+19,520
+0.4% +$551K
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$126M 7.55%
1,558,563
+545,763
+54% +$42.6M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$105M 6.29%
4,397,763
-374,138
-8% -$7.94M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$75.4M 4.51%
3,540,130
-569,049
-14% -$11.8M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.3M 4.5%
1,412,638
-171,242
-11% -$8.91M
VRE
8
DELISTED
Veris Residential
VRE
$74.8M 4.47%
+3,925,065
New +$75.1M
PGRE
9
DELISTED
Paramount Group
PGRE
$61.1M 3.65%
+3,288,956
New +$60.6M
MHK icon
10
Mohawk Industries
MHK
$7.5B
$56.3M 3.36%
362,237
-70,480
-16% -$10.1M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$56.3M 3.36%
2,133,597
+790,735
+59% +$20.4M
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$56M 3.35%
3,187,734
+235,375
+8% +$4.24M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.22B
$51.2M 3.06%
2,016,000
+1,735,000
+617% +$43.4M
GPT
14
DELISTED
Gramercy Property Trust
GPT
$48.3M 2.89%
+2,334,647
New +$42.8M
PHH
15
DELISTED
PHH Corporation
PHH
$40.6M 2.43%
1,694,900
+225,100
+15% +$5.23M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$38.9M 2.33%
1,821,706
+906,000
+99% +$19.7M
MTG icon
17
MGIC Investment
MTG
$6.16B
$35.2M 2.1%
3,775,809
-890,977
-19% -$7.82M
CBRE icon
18
CBRE Group
CBRE
$42.5B
$34.4M 2.06%
1,005,336
+236,500
+31% +$7.57M
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
$28.2M 1.69%
2,361,628
+518,366
+28% +$6.51M
NMIH icon
20
NMI Holdings
NMIH
$3.37B
$24.5M 1.47%
2,685,900
+1,234,471
+85% +$10.9M
BYD icon
21
Boyd Gaming
BYD
$6.32B
$24.1M 1.44%
1,884,813
-584,035
-24% -$6.57M
SBY
22
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20.4M 1.22%
1,234,626
+260,000
+27% +$4.3M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$19.5M 1.16%
+1,241,958
New +$16.6M
CSTE icon
24
Caesarstone
CSTE
$72.3M
$18.3M 1.1%
306,500
-223,500
-42% -$12.7M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.3M 1.09%
+820,741
New +$19.1M
1
2

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Long Pond Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Long Pond Capital held 46 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Pond Capital deployed $118M of net new capital in Q4 2014, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Veris Residential: 3,925,065 shares worth $74.8M.

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

On the sell side, the largest reduction was Caesarstone, an estimated $12.7M trimmed.

  • Long Pond Capital's largest Q4 2014 buy was Veris Residential: 3,925,065 shares worth $74.8M.
  • Long Pond Capital added most to Melco Resorts & Entertainment in Q4 2014, an estimated $43.4M increase.
  • Long Pond Capital's biggest Q4 2014 reduction was Caesarstone, cutting an estimated $12.7M.
  • Long Pond Capital fully exited Outfront Media in Q4 2014, selling an estimated $59.3M.
  • Long Pond Capital's ten largest holdings make up 63% of its $1.67B portfolio in Q4 2014.
  • Long Pond Capital opened 11 new positions and closed 12 in Q4 2014.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Long Pond Capital's 13F filing for Q4 2014, filed 13 Feb 2015.