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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
+0.4%
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
$2.27B
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
4.48%
Top 10 Hldgs %
72.39%
Holding
33
New
11
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$150M
2
LOW icon
Lowe's Companies
LOW
+$105M
3
TCO
Taubman Centers Inc.
TCO
+$103M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$82.3M
5
GGP
GGP Inc.
GGP
+$76.5M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$166M
2
LEN icon
Lennar Class A
LEN
+$123M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$118M
4
MAR icon
Marriott International
MAR
+$102M
5
QCP
Quality Care Properties, Inc.
QCP
+$83.6M

Sector Composition

Rank Sector Weight
1 Real Estate 56.51%
2 Consumer Discretionary 18.59%
3 Communication Services 7.81%
4 Financials 3.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$24.9B
$315M 13.85%
5,058,277
+840,793
+20% +$52.6M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$226M 9.94%
3,422,793
+1,480,915
+76% +$103M
PGRE
3
DELISTED
Paramount Group
PGRE
$182M 8%
11,214,541
-113,938
-1% -$1.9M
MSGS icon
4
Madison Square Garden
MSGS
$9.48B
$153M 6.74%
1,076,070
– –
MAC icon
5
Macerich
MAC
$7.33B
$144M 6.33%
+2,233,694
New +$150M
H icon
6
Hyatt Hotels
H
$16.4B
$144M 6.32%
2,660,844
+385,200
+17% +$20.8M
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$141M 6.19%
9,753,899
+5,515,331
+130% +$82.3M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$120M 5.26%
5,490,785
-5,340,232
-49% -$118M
LOW icon
9
Lowe's Companies
LOW
$117B
$113M 4.96%
+1,371,487
New +$105M
ESS icon
10
Essex Property Trust
ESS
$18.3B
$109M 4.8%
471,177
-724,145
-61% -$166M
GGP
11
DELISTED
GGP Inc.
GGP
$72.5M 3.19%
+3,125,776
New +$76.5M
REG icon
12
Regency Centers
REG
$14.7B
$70.3M 3.09%
+1,058,295
New +$72.5M
AIV
13
Aimco
AIV
$387M
$69.3M 3.05%
+11,727,017
New +$69.9M
LEN icon
14
Lennar Class A
LEN
$19.8B
$65.9M 2.9%
1,351,658
-2,706,414
-67% -$123M
WFC icon
15
Wells Fargo
WFC
$261B
$60.9M 2.68%
1,095,000
+200,000
+22% +$11.3M
TPH
16
DELISTED
Tri Pointe Homes
TPH
$50.8M 2.23%
+4,049,060
New +$49.7M
KBH icon
17
PUT
KB Home
KBH
$3.37B
$31.6M 1.39%
1,591,000
+702,100
+79% +$12.3M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$27M 1.19%
2,824,804
– –
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$24.6M 1.08%
+1,821,773
New +$25.5M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$24.3M 1.07%
614,494
– –
UDR icon
21
UDR
UDR
$12.3B
$23.6M 1.04%
651,952
-201,978
-24% -$7.22M
QCP
22
DELISTED
Quality Care Properties, Inc.
QCP
$23.6M 1.04%
1,249,589
-4,701,083
-79% -$83.6M
BNY
23
Bank of New York Mellon
BNY
$106B
$22.7M 1%
+480,000
New +$22.4M
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$22.6M 0.99%
+555,109
New +$21M
AZO icon
25
AutoZone
AZO
$49.2B
$22.4M 0.99%
+31,000
New +$23M
1
2

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Long Pond Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Long Pond Capital held 33 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Long Pond Capital deployed $102M of net new capital in Q1 2017, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Macerich: 2,233,694 shares worth $144M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essex Property Trust, an estimated $166M trimmed.

  • Long Pond Capital's largest Q1 2017 buy was Macerich: 2,233,694 shares worth $144M.
  • Long Pond Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $103M increase.
  • Long Pond Capital's biggest Q1 2017 reduction was Essex Property Trust, cutting an estimated $166M.
  • Long Pond Capital fully exited Marriott International in Q1 2017, selling an estimated $102M.
  • Long Pond Capital's ten largest holdings make up 72% of its $2.27B portfolio in Q1 2017.
  • Long Pond Capital opened 11 new positions and closed 7 in Q1 2017.
  • Long Pond Capital's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Long Pond Capital's 13F filing for Q1 2017, filed 12 May 2017.