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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
-5.9%
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
$2.73B
AUM Growth
+$569M
Cap. Flow
+$708M
Cap. Flow %
25.93%
Top 10 Hldgs %
71.89%
Holding
46
New
12
Increased
9
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$151M
2
KSU
Kansas City Southern
KSU
+$98.7M
3
PGRE
Paramount Group
PGRE
+$86.5M
4
TCO
Taubman Centers Inc.
TCO
+$82.7M
5
AIV
Aimco
AIV
+$74M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$117M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$86.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$84.4M
4
FNF icon
Fidelity National Financial
FNF
+$57.9M
5
GPT
Gramercy Property Trust
GPT
+$50.7M

Sector Composition

Rank Sector Weight
1 Real Estate 47.76%
2 Consumer Discretionary 11.45%
3 Industrials 3.34%
4 Financials 2.9%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
CALL
iShares US Real Estate ETF
IYR
$4.66B
$535M 19.57%
+7,500,000
New +$569M
AMH icon
2
American Homes 4 Rent
AMH
$12B
$236M 8.64%
14,713,240
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206M 7.53%
+1,000,000
New +$210M
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$185M 6.76%
2,658,817
+1,117,132
+72% +$82.7M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$167M 6.12%
7,567,462
+6,387,749
+541% +$151M
PGRE
6
DELISTED
Paramount Group
PGRE
$156M 5.7%
9,082,826
+4,696,560
+107% +$86.5M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.45B
$156M 5.69%
5,592,115
+897,844
+19% +$26.9M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$148M 5.41%
1,821,377
-1,009,414
-36% -$84.4M
KSU
9
DELISTED
Kansas City Southern
KSU
$91.2M 3.34%
+1,000,000
New +$98.7M
MCD icon
10
McDonald's
MCD
$192B
$85.2M 3.12%
896,000
-324,000
-27% -$31.3M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$72.4M 2.65%
3,046,411
+62,590
+2% +$1.6M
AIV
12
Aimco
AIV
$387M
$72.1M 2.64%
+14,657,305
New +$74M
VRE
13
DELISTED
Veris Residential
VRE
$66.2M 2.42%
3,590,631
+1,549,432
+76% +$28.2M
CPT icon
14
Camden Property Trust
CPT
$11B
$55.7M 2.04%
749,853
+278,285
+59% +$21.1M
M icon
15
Macy's
M
$6.53B
$53.8M 1.97%
797,218
+70,594
+10% +$4.77M
BYD icon
16
Boyd Gaming
BYD
$6.32B
$53.5M 1.96%
3,575,536
– –
MGM icon
17
MGM Resorts International
MGM
$11.4B
$43.8M 1.6%
2,401,491
+835,993
+53% +$17M
H icon
18
Hyatt Hotels
H
$16.4B
$38.6M 1.41%
+681,057
New +$39.6M
PDM
19
Piedmont Realty Trust
PDM
$1.21B
$36.8M 1.35%
+2,090,460
New +$37.2M
ELME
20
Elme Communities
ELME
$143M
$33.6M 1.23%
+1,296,158
New +$33.3M
DHI icon
21
D.R. Horton
DHI
$40B
$29.2M 1.07%
1,067,500
-368,922
-26% -$9.92M
ARPI
22
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$29.1M 1.07%
1,574,407
-1,578,020
-50% -$29.8M
SGM
23
DELISTED
Stonegate Mortgage Corporation
SGM
$25.2M 0.92%
2,502,898
– –
NMIH icon
24
NMI Holdings
NMIH
$3.37B
$23.4M 0.86%
2,915,537
– –
BDN
25
Brandywine Realty Trust
BDN
$524M
$23.2M 0.85%
+1,747,800
New +$25.3M
1
2

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Long Pond Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Long Pond Capital held 46 positions worth $2.73B, up 26% from $2.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Long Pond Capital deployed $708M of net new capital in Q2 2015, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Kansas City Southern: 1,000,000 shares worth $91.2M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $86.9M trimmed.

  • Long Pond Capital's largest Q2 2015 buy was Kansas City Southern: 1,000,000 shares worth $91.2M.
  • Long Pond Capital added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $151M increase.
  • Long Pond Capital's biggest Q2 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $86.9M.
  • Long Pond Capital fully exited Citizens Financial Group in Q2 2015, selling an estimated $117M.
  • Long Pond Capital's ten largest holdings make up 72% of its $2.73B portfolio in Q2 2015.
  • Long Pond Capital opened 12 new positions and closed 13 in Q2 2015.
  • Long Pond Capital's portfolio value rose 26% quarter-over-quarter to $2.73B.

Based on Long Pond Capital's 13F filing for Q2 2015, filed 14 Aug 2015.