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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
+2.27%
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
$2.13B
AUM Growth
-$11.6M
Cap. Flow
-$95.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
80.53%
Holding
30
New
6
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$146M
2
QCP
Quality Care Properties, Inc.
QCP
+$89.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$65.3M
4
ESS icon
Essex Property Trust
ESS
+$51M
5
AVB icon
AvalonBay Communities
AVB
+$49.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$139M
2
HLT icon
Hilton Worldwide
HLT
+$118M
3
MAR icon
Marriott International
MAR
+$62.8M
4
BYD icon
Boyd Gaming
BYD
+$56M
5
GGP
GGP Inc.
GGP
+$53.1M

Sector Composition

Rank Sector Weight
1 Real Estate 57.51%
2 Consumer Discretionary 20.56%
3 Communication Services 7.18%
4 Materials 3.06%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.3B
$278M 13.03%
1,195,322
+235,756
+25% +$51M
EQR icon
2
Equity Residential
EQR
$24.9B
$271M 12.73%
4,217,484
-598,929
-12% -$36.8M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$226M 10.58%
10,831,017
+7,204,167
+199% +$146M
PGRE
4
DELISTED
Paramount Group
PGRE
$181M 8.49%
11,328,479
+842,794
+8% +$13.3M
LEN icon
5
Lennar Class A
LEN
$19.8B
$166M 7.78%
4,058,072
+1,164,042
+40% +$47.1M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$144M 6.73%
1,941,878
-655,985
-25% -$47.6M
MSGS icon
7
Madison Square Garden
MSGS
$9.48B
$132M 6.17%
1,076,070
+301,768
+39% +$36.6M
H icon
8
Hyatt Hotels
H
$16.4B
$126M 5.9%
2,275,644
+411,297
+22% +$21.7M
MAR icon
9
Marriott International
MAR
$98.3B
$102M 4.79%
1,235,056
-834,689
-40% -$62.8M
QCP
10
DELISTED
Quality Care Properties, Inc.
QCP
$92.2M 4.33%
+5,950,672
New +$89.1M
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$65.3M 3.06%
729,168
+375,168
+106% +$33.2M
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65M 3.05%
+4,238,568
New +$65.3M
AVB icon
13
AvalonBay Communities
AVB
$26.5B
$51.8M 2.43%
+292,492
New +$49.3M
WFC icon
14
Wells Fargo
WFC
$261B
$49.3M 2.31%
895,000
-530,000
-37% -$26.6M
UDR icon
15
UDR
UDR
$12.3B
$31.2M 1.46%
+853,930
New +$29.3M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.45B
$30.1M 1.41%
1,000,000
-4,662,503
-82% -$139M
HLT icon
17
CALL
Hilton Worldwide
HLT
$72.1B
$27.2M 1.28%
+333,333
New +$24.5M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$24M 1.13%
2,824,804
+1,080,504
+62% +$8.1M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$21.6M 1.01%
614,494
+29,494
+5% +$1.05M
HLT icon
20
Hilton Worldwide
HLT
$72.1B
$20.7M 0.97%
253,333
-1,605,346
-86% -$118M
SGM
21
DELISTED
Stonegate Mortgage Corporation
SGM
$15M 0.7%
2,512,225
– –
KBH icon
22
PUT
KB Home
KBH
$3.37B
$14.1M 0.66%
+888,900
New +$13.9M
BYD icon
23
Boyd Gaming
BYD
$6.32B
– –
-2,832,302
Closed -$56M
CCL icon
24
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,900,000
Closed -$92.8M
EQR icon
25
CALL
Equity Residential
EQR
$24.9B
– –
-681,000
Closed -$43.8M
1
2

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Long Pond Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Long Pond Capital held 30 positions worth $2.13B, down 0.54% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Long Pond Capital withdrew a net $95.4M in Q4 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was Boyd Gaming, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in Quality Care Properties, Inc. worth $92.2M.

  • Long Pond Capital's largest Q4 2016 buy was Quality Care Properties, Inc.: 5,950,672 shares worth $92.2M.
  • Long Pond Capital added most to Forest City Realty Trust, Inc. in Q4 2016, an estimated $146M increase.
  • Long Pond Capital's biggest Q4 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $139M.
  • Long Pond Capital fully exited Boyd Gaming in Q4 2016, selling an estimated $56M.
  • Long Pond Capital's ten largest holdings make up 81% of its $2.13B portfolio in Q4 2016.
  • Long Pond Capital opened 6 new positions and closed 8 in Q4 2016.
  • Long Pond Capital's portfolio value fell 0.54% quarter-over-quarter to $2.13B.

Based on Long Pond Capital's 13F filing for Q4 2016, filed 13 Feb 2017.