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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
+3.67%
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
$2.17B
AUM Growth
-$140M
Cap. Flow
-$307M
Cap. Flow %
-14.2%
Top 10 Hldgs %
72.57%
Holding
42
New
7
Increased
13
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$134M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
3
LHO
LaSalle Hotel Properties
LHO
+$84.4M
4
AMH icon
American Homes 4 Rent
AMH
+$42.9M
5
SBAC icon
SBA Communications
SBAC
+$41.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$102M
2
SITC icon
SITE Centers
SITC
+$97.1M
3
MCD icon
McDonald's
MCD
+$90.9M
4
WY icon
Weyerhaeuser
WY
+$64.3M
5
SLG icon
SL Green Realty
SLG
+$62.5M

Sector Composition

Rank Sector Weight
1 Real Estate 59.45%
2 Financials 7.73%
3 Consumer Discretionary 6.14%
4 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$290M 13.4%
3,782,646
+26,846
+0.7% +$2M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$259M 11.94%
11,791,250
+921,273
+8% +$20.1M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$225M 10.41%
3,252,617
+1,517,147
+87% +$108M
PGRE
4
DELISTED
Paramount Group
PGRE
$174M 8.02%
9,590,677
-3,432,150
-26% -$61.3M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.45B
$161M 7.42%
5,999,665
– –
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
$128M 5.9%
+6,555,502
New +$134M
H icon
7
Hyatt Hotels
H
$16.4B
$100M 4.62%
2,129,468
+175,777
+9% +$8.73M
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$82.9M 3.83%
3,660,779
+530,580
+17% +$12.6M
BPOP icon
9
Popular Inc
BPOP
$11.2B
$76.4M 3.53%
2,697,357
+711,115
+36% +$21M
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
$75.7M 3.5%
3,010,127
+2,969,327
+7,278% +$84.4M
SRG
11
Seritage Growth Properties
SRG
$136M
$72.5M 3.35%
1,802,100
+172,504
+11% +$6.68M
CAT icon
12
PUT
Caterpillar
CAT
$375B
$68M 3.14%
+10,000
New +$699K
AMH icon
13
American Homes 4 Rent
AMH
$12B
$62.4M 2.88%
3,743,283
+2,600,000
+227% +$42.9M
M icon
14
CALL
Macy's
M
$6.53B
$52.5M 2.42%
+15,000
New +$650K
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$50.7M 2.34%
2,682,033
+1,004,375
+60% +$17.2M
SBAC icon
16
SBA Communications
SBAC
$19.2B
$40.6M 1.87%
+386,242
New +$41.8M
AL
17
DELISTED
Air Lease Corp
AL
$39.1M 1.81%
1,168,815
+316,042
+37% +$10.5M
PMT
18
PennyMac Mortgage Investment
PMT
$822M
$32.9M 1.52%
2,157,889
-443,982
-17% -$6.92M
BYD icon
19
Boyd Gaming
BYD
$6.32B
$32.9M 1.52%
1,655,493
– –
KEY icon
20
KeyCorp
KEY
$24.2B
$25.1M 1.16%
+1,900,000
New +$24.9M
NMIH icon
21
NMI Holdings
NMIH
$3.37B
$22.8M 1.05%
3,370,172
– –
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$20.8M 0.96%
1,827,155
– –
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20.3M 0.94%
1,804,985
+663,900
+58% +$7.38M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.8M 0.91%
1,339,924
+300,000
+29% +$4.44M
SGM
25
DELISTED
Stonegate Mortgage Corporation
SGM
$13.7M 0.63%
2,512,225
– –
1
2

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Long Pond Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Long Pond Capital held 42 positions worth $2.17B, down 6.1% from $2.31B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Long Pond Capital withdrew a net $307M in Q4 2015, closing 14 positions and reducing 2 holdings. Its most notable exit was Hilton Worldwide, an estimated $102M position sold in full.

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

Against the trend, Long Pond Capital opened a new position in Colony Capital, Inc. worth $128M.

  • Long Pond Capital's largest Q4 2015 buy was Colony Capital, Inc.: 6,555,502 shares worth $128M.
  • Long Pond Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $108M increase.
  • Long Pond Capital's biggest Q4 2015 reduction was Paramount Group, cutting an estimated $61.3M.
  • Long Pond Capital fully exited Hilton Worldwide in Q4 2015, selling an estimated $102M.
  • Long Pond Capital's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2015.
  • Long Pond Capital opened 7 new positions and closed 14 in Q4 2015.
  • Long Pond Capital's portfolio value fell 6.1% quarter-over-quarter to $2.17B.

Based on Long Pond Capital's 13F filing for Q4 2015, filed 12 Feb 2016.