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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
-5.01%
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
$2.31B
AUM Growth
-$427M
Cap. Flow
-$321M
Cap. Flow %
-13.93%
Top 10 Hldgs %
65.14%
Holding
46
New
13
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$115M
2
SITC icon
SITE Centers
SITC
+$95.1M
3
TCO
Taubman Centers Inc.
TCO
+$77.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$72.8M
5
WY icon
Weyerhaeuser
WY
+$69.4M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$218M
2
VRE
Veris Residential
VRE
+$66.2M
3
AIV
Aimco
AIV
+$61.2M
4
CPT icon
Camden Property Trust
CPT
+$55.7M
5
M icon
Macy's
M
+$53.8M

Sector Composition

Rank Sector Weight
1 Real Estate 58.82%
2 Consumer Discretionary 14.31%
3 Financials 5.48%
4 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$259M 11.26%
3,755,800
+1,096,983
+41% +$77.8M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219M 9.49%
10,869,977
+3,302,515
+44% +$72.8M
PGRE
3
DELISTED
Paramount Group
PGRE
$219M 9.49%
13,022,827
+3,940,001
+43% +$68.1M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.45B
$165M 7.14%
5,999,665
+407,550
+7% +$11.7M
IYR icon
5
CALL
iShares US Real Estate ETF
IYR
$4.66B
$142M 6.16%
2,000,000
-5,500,000
-73% -$401M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$115M 5.01%
1,735,470
-85,907
-5% -$6.53M
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$102M 4.44%
+1,488,733
New +$115M
SITC icon
8
SITE Centers
SITC
$225M
$97.1M 4.21%
4,901,626
+4,668,796
+2,005% +$95.1M
H icon
9
Hyatt Hotels
H
$16.4B
$92M 3.99%
1,953,691
+1,272,634
+187% +$67.9M
MCD icon
10
McDonald's
MCD
$192B
$90.9M 3.95%
923,000
+27,000
+3% +$2.63M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$74.6M 3.24%
3,130,199
+83,788
+3% +$2.05M
WY icon
12
Weyerhaeuser
WY
$18B
$64.3M 2.79%
+2,352,369
New +$69.4M
SLG icon
13
SL Green Realty
SLG
$3.76B
$62.5M 2.71%
+596,464
New +$64M
SRG
14
Seritage Growth Properties
SRG
$136M
$60.7M 2.63%
+1,629,596
New +$64.6M
BPOP icon
15
Popular Inc
BPOP
$11.2B
$60M 2.6%
+1,986,242
New +$59.4M
KSU
16
DELISTED
Kansas City Southern
KSU
$58.6M 2.54%
645,000
-355,000
-36% -$33.5M
VNO icon
17
Vornado Realty Trust
VNO
$7.41B
$54.4M 2.36%
+743,858
New +$56.1M
PMT
18
PennyMac Mortgage Investment
PMT
$822M
$40.3M 1.75%
+2,601,871
New +$42.7M
BXP icon
19
Boston Properties
BXP
$11.2B
$36.7M 1.59%
+309,614
New +$37M
BDN
20
Brandywine Realty Trust
BDN
$524M
$36.4M 1.58%
2,951,399
+1,203,599
+69% +$15.7M
ARPI
21
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$29M 1.26%
1,677,658
+103,251
+7% +$1.82M
BYD icon
22
Boyd Gaming
BYD
$6.18B
$27M 1.17%
1,655,493
-1,920,043
-54% -$31.8M
AL
23
DELISTED
Air Lease Corp
AL
$26.4M 1.14%
+852,773
New +$28.4M
NMIH icon
24
NMI Holdings
NMIH
$3.33B
$25.6M 1.11%
3,370,172
+454,635
+16% +$3.73M
FPO
25
DELISTED
First Potomac Realty Trust
FPO
$20.1M 0.87%
1,827,155
-50,000
-3% -$548K
1
2

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Long Pond Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Long Pond Capital held 46 positions worth $2.31B, down 16% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Pond Capital withdrew a net $321M in Q3 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was Veris Residential, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Pond Capital opened a new position in Hilton Worldwide worth $102M.

  • Long Pond Capital's largest Q3 2015 buy was Hilton Worldwide: 1,488,733 shares worth $102M.
  • Long Pond Capital added most to SITE Centers in Q3 2015, an estimated $95.1M increase.
  • Long Pond Capital's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $218M.
  • Long Pond Capital fully exited Veris Residential in Q3 2015, selling an estimated $66.2M.
  • Long Pond Capital's ten largest holdings make up 65% of its $2.31B portfolio in Q3 2015.
  • Long Pond Capital opened 13 new positions and closed 11 in Q3 2015.
  • Long Pond Capital's portfolio value fell 16% quarter-over-quarter to $2.31B.

Based on Long Pond Capital's 13F filing for Q3 2015, filed 13 Nov 2015.