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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$2.14B
AUM Growth
+$7.43M
Cap. Flow
+$87.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
75.82%
Holding
38
New
8
Increased
7
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$216M
2
ESS icon
Essex Property Trust
ESS
+$118M
3
WFC icon
Wells Fargo
WFC
+$68.2M
4
GGP
GGP Inc.
GGP
+$57.4M
5
SHW icon
Sherwin-Williams
SHW
+$34.3M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82M
2
TCO
Taubman Centers Inc.
TCO
+$75.9M
3
KEY icon
KeyCorp
KEY
+$57.6M
4
SFR
Starwood Waypoint Homes
SFR
+$51.7M
5
BPOP icon
Popular Inc
BPOP
+$39.4M

Sector Composition

Rank Sector Weight
1 Real Estate 55.82%
2 Consumer Discretionary 27.45%
3 Miscellaneous 6.37%
4 Communication Services 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1
Vivmark Residential
VMRK
$50.8B
$310M 14.45%
4,816,413
+3,235,689
+205% +$216M
ESS icon
2
Essex Property Trust
ESS
$17.7B
$214M 9.97%
959,566
+519,308
+118% +$118M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$193M 9.02%
2,597,863
-982,977
-27% -$75.9M
PGRE
4
DELISTED
Paramount Group
PGRE
$172M 8.02%
10,485,685
-657,152
-6% -$11.3M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.24B
$167M 7.78%
5,662,503
-337,162
-6% -$9.76M
MAR icon
6
Marriott International
MAR
$87.9B
$139M 6.5%
2,069,745
+230,000
+13% +$16.2M
HLT icon
7
Hilton Worldwide
HLT
$69.3B
$128M 5.96%
1,858,679
-7,244
-0.4% -$511K
LEN icon
8
Lennar Class A
LEN
$19.3B
$117M 5.44%
2,894,030
+692,161
+31% +$30.7M
MSGS icon
9
Madison Square Garden
MSGS
$9.47B
$93.6M 4.36%
774,302
+86,925
+13% +$11M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$30.3B
$92.8M 4.33%
+1,900,000
New +$87.9M
H icon
11
Hyatt Hotels
H
$15.1B
$91.8M 4.28%
1,864,347
-568,421
-23% -$29.3M
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$83.9M 3.91%
3,626,850
-1,093,573
-23% -$25.6M
WFC icon
13
Wells Fargo
WFC
$271B
$63.1M 2.94%
+1,425,000
New +$68.2M
BYD icon
14
Boyd Gaming
BYD
$5.53B
$56M 2.61%
2,832,302
+47,697
+2% +$917K
GGP
15
DELISTED
GGP Inc.
GGP
$53.1M 2.48%
+1,925,000
New +$57.4M
VMRK
16
CALL
Vivmark Residential
VMRK
$50.8B
$43.8M 2.04%
+681,000
New +$45.4M
SHW icon
17
Sherwin-Williams
SHW
$78.5B
$32.6M 1.52%
+354,000
New +$34.3M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$21.2M 0.99%
585,000
+300,000
+105% +$11.2M
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$21.1M 0.98%
1,888,086
-1,201,913
-39% -$14M
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
$18.1M 0.84%
+541,578
New +$19.8M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$13M 0.61%
+1,744,300
New +$12.6M
SGM
22
DELISTED
Stonegate Mortgage Corporation
SGM
$11.5M 0.54%
2,512,225
– –
MTH icon
23
Meritage Homes
MTH
$4.29B
$4.78M 0.22%
275,202
-919,398
-77% -$16.7M
MPT
24
Medical Properties Trust
MPT
$2.11B
$4.43M 0.21%
+300,000
New +$4.54M
BLDR icon
25
Builders FirstSource
BLDR
$6.48B
– –
-1,175,000
Closed -$13.2M
1
2

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Long Pond Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Long Pond Capital held 38 positions worth $2.14B, up 0.35% from $2.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Long Pond Capital deployed $87.5M of net new capital in Q3 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Wells Fargo: 1,425,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Taubman Centers Inc., an estimated $75.9M trimmed.

  • Long Pond Capital's largest Q3 2016 buy was Wells Fargo: 1,425,000 shares worth $63.1M.
  • Long Pond Capital added most to Vivmark Residential in Q3 2016, an estimated $216M increase.
  • Long Pond Capital's biggest Q3 2016 reduction was Taubman Centers Inc., cutting an estimated $75.9M.
  • Long Pond Capital fully exited CBRE Group in Q3 2016, selling an estimated $82M.
  • Long Pond Capital's ten largest holdings make up 76% of its $2.14B portfolio in Q3 2016.
  • Long Pond Capital opened 8 new positions and closed 14 in Q3 2016.
  • Long Pond Capital's portfolio value rose 0.35% quarter-over-quarter to $2.14B.

Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.