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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
+9.17%
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
$2.16B
AUM Growth
+$490M
(+29%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
46
New
12
Increased
13
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$122M |
| 2 |
Citizens Financial Group
CFG
|
+$119M |
| 3 |
McDonald's
MCD
|
+$116M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$99.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$148M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$57.9M |
| 3 |
Fidelity National Financial
FNF
|
+$53.6M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$51.2M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.26% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 11.76% |
| 4 | Materials | 1.86% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$12B
| $244M | 11.26% |
14,713,240
+3,548,436
| +32% | +$59.3M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $236M | 10.93% |
2,830,791
+1,272,228
| +82% | +$99.5M |
|
3
Blackstone Mortgage Trust
BXMT
$2.45B
| $133M | 6.16% |
4,694,271
+70,600
| +2% | +$2.03M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $119M | 5.5% |
+1,541,685
| New | +$122M |
|
|
5
McDonald's
MCD
$192B
| $119M | 5.5% |
+1,220,000
| New | +$116M |
|
|
6
Citizens Financial Group
CFG
$30.3B
| $117M | 5.42% |
+4,857,574
| New | +$119M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $114M | 5.28% |
2,107,019
+694,381
| +49% | +$38.4M |
|
|
8
CALL
McDonald's
MCD
$192B
| $97.4M | 4.5% |
+1,000,000
| New | +$94.9M |
|
|
PGRE
9
DELISTED
Paramount Group
PGRE
| $84.7M | 3.91% |
4,386,266
+1,097,310
| +33% | +$20.9M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $77.1M | 3.57% |
2,983,821
+850,224
| +40% | +$21.5M |
|
11
CALL
Macerich
MAC
$7.33B
| $67M | 3.1% |
+795,000
| New | +$69.5M |
|
|
12
Fidelity National Financial
FNF
$13.9B
| $57.9M | 2.68% |
2,269,931
-2,127,832
| -48% | -$53.6M |
|
|
ARPI
13
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $56.7M | 2.62% |
3,152,427
-35,307
| -1% | -$627K |
|
14
Boyd Gaming
BYD
$6.18B
| $50.8M | 2.35% |
3,575,536
+1,690,723
| +90% | +$23.2M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $50.7M | 2.35% |
602,411
-1,732,236
| -74% | -$49.3M |
|
16
Macy's
M
$6.53B
| $47.2M | 2.18% |
+726,624
| New | +$46.8M |
|
17
Mohawk Industries
MHK
$7.5B
| $46.5M | 2.15% |
250,337
-111,900
| -31% | -$19.4M |
|
18
D.R. Horton
DHI
$40B
| $40.9M | 1.89% |
1,436,422
+1,131,422
| +371% | +$29.5M |
|
|
VRE
19
DELISTED
Veris Residential
VRE
| $39.4M | 1.82% |
2,041,199
-1,883,866
| -48% | -$36.4M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $36.9M | 1.7% |
+1,388,671
| New | +$36.5M |
|
21
Camden Property Trust
CPT
$11B
| $36.8M | 1.7% |
+471,568
| New | +$36.2M |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $34.8M | 1.61% |
1,438,522
-256,378
| -15% | -$6.2M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $33.7M | 1.56% |
+592,199
| New | +$34.8M |
|
24
MGM Resorts International
MGM
$11.4B
| $32.9M | 1.52% |
1,565,498
-256,208
| -14% | -$5.36M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.1M | 1.39% |
1,179,713
-2,360,417
| -67% | -$57.9M |
|
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Long Pond Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Long Pond Capital held 46 positions worth $2.16B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Long Pond Capital deployed $408M of net new capital in Q1 2015, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Taubman Centers Inc.: 1,541,685 shares worth $119M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Forest City Realty Trust, Inc., an estimated $57.9M trimmed.
- Long Pond Capital's largest Q1 2015 buy was Taubman Centers Inc.: 1,541,685 shares worth $119M.
- Long Pond Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $99.5M increase.
- Long Pond Capital's biggest Q1 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $57.9M.
- Long Pond Capital fully exited Hilton Worldwide in Q1 2015, selling an estimated $148M.
- Long Pond Capital's ten largest holdings make up 62% of its $2.16B portfolio in Q1 2015.
- Long Pond Capital opened 12 new positions and closed 12 in Q1 2015.
- Long Pond Capital's portfolio value rose 29% quarter-over-quarter to $2.16B.
Based on Long Pond Capital's 13F filing for Q1 2015, filed 14 May 2015.