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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
-4.36%
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
$1.96B
AUM Growth
-$201M
Cap. Flow
-$176M
Cap. Flow %
-8.98%
Top 10 Hldgs %
74.47%
Holding
36
New
8
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$131M
2
CBRE icon
CBRE Group
CBRE
+$82M
3
CAA
CalAtlantic Group, Inc.
CAA
+$55.4M
4
LQ
La Quinta Holdings Inc.
LQ
+$50.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$46.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$222M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$94.4M
3
LHO
LaSalle Hotel Properties
LHO
+$75.7M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$50.7M
5
SBAC icon
SBA Communications
SBAC
+$40.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.7%
2 Consumer Discretionary 13.7%
3 Financials 10.46%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$312M 15.91%
4,385,403
+602,757
+16% +$42.7M
PGRE
2
DELISTED
Paramount Group
PGRE
$164M 8.36%
10,290,677
+700,000
+7% +$11.2M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.45B
$161M 8.21%
5,999,665
– –
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$156M 7.96%
9,318,765
+2,763,263
+42% +$46.4M
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$149M 7.57%
+2,199,733
New +$131M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$147M 7.5%
6,983,469
-4,807,781
-41% -$94.4M
H icon
7
Hyatt Hotels
H
$16.4B
$120M 6.13%
2,432,768
+303,300
+14% +$13.2M
CBRE icon
8
CBRE Group
CBRE
$42.5B
$85.9M 4.38%
+2,981,584
New +$82M
HOT
9
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83.4M 4.25%
+1,000,000
New +$68.2M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$82.7M 4.21%
3,340,357
-320,422
-9% -$7.17M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$80.5M 4.1%
5,063,795
+1,320,512
+35% +$19.8M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$63.3M 3.22%
2,211,551
-485,806
-18% -$12.7M
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$59.1M 3.01%
+1,769,864
New +$55.4M
KEY icon
14
KeyCorp
KEY
$24.2B
$57.6M 2.93%
5,215,000
+3,315,000
+174% +$37M
SRG
15
Seritage Growth Properties
SRG
$136M
$57.6M 2.93%
1,151,978
-650,122
-36% -$27M
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
$55.1M 2.81%
+4,409,207
New +$50.1M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.7M 1.36%
528,329
+371,454
+237% +$17.3M
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$23.6M 1.2%
2,177,272
+372,287
+21% +$3.72M
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$20.1M 1.02%
+960,000
New +$20.4M
NMIH icon
20
NMI Holdings
NMIH
$3.37B
$17M 0.87%
3,370,172
– –
SGM
21
DELISTED
Stonegate Mortgage Corporation
SGM
$14.4M 0.73%
2,512,225
– –
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$13M 0.66%
1,429,693
-397,462
-22% -$3.66M
PFSI icon
23
PennyMac Financial
PFSI
$3.92B
$6.95M 0.35%
590,875
– –
ONIT
24
Onity Group
ONIT
$309M
$2.35M 0.12%
+63,333
New +$4.35M
AL
25
DELISTED
Air Lease Corp
AL
– –
-1,168,815
Closed -$39.1M
1
2

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Long Pond Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Long Pond Capital held 36 positions worth $1.96B, down 9.3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Long Pond Capital withdrew a net $176M in Q1 2016, closing 11 positions and reducing 5 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Pond Capital opened a new position in Hilton Worldwide worth $149M.

  • Long Pond Capital's largest Q1 2016 buy was Hilton Worldwide: 2,199,733 shares worth $149M.
  • Long Pond Capital added most to Colony Capital, Inc. in Q1 2016, an estimated $46.4M increase.
  • Long Pond Capital's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $94.4M.
  • Long Pond Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $222M.
  • Long Pond Capital's ten largest holdings make up 74% of its $1.96B portfolio in Q1 2016.
  • Long Pond Capital opened 8 new positions and closed 11 in Q1 2016.
  • Long Pond Capital's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Long Pond Capital's 13F filing for Q1 2016, filed 13 May 2016.