We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
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
$2.61B
AUM Growth
+$333M
Cap. Flow
+$374M
Cap. Flow %
14.35%
Top 10 Hldgs %
69.4%
Holding
38
New
12
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$212M
2
DHI icon
D.R. Horton
DHI
+$201M
3
SLG icon
SL Green Realty
SLG
+$180M
4
VER
VEREIT, Inc.
VER
+$159M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$49.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$214M
2
ESS icon
Essex Property Trust
ESS
+$109M
3
GGP
GGP Inc.
GGP
+$72.5M
4
REG icon
Regency Centers
REG
+$70.3M
5
LEN icon
Lennar Class A
LEN
+$65.9M

Sector Composition

Rank Sector Weight
1 Real Estate 49.13%
2 Consumer Discretionary 17.36%
3 Financials 5.18%
4 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$387M
$275M 10.56%
48,066,247
+36,339,230
+310% +$212M
PGRE
2
DELISTED
Paramount Group
PGRE
$227M 8.72%
14,199,372
+2,984,831
+27% +$48.5M
DHI icon
3
D.R. Horton
DHI
$40B
$208M 8%
+6,028,000
New +$201M
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$206M 7.92%
3,464,064
+41,271
+1% +$2.55M
SLG icon
5
SL Green Realty
SLG
$3.76B
$181M 6.94%
+1,765,270
New +$180M
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$162M 6.22%
13,281,470
+3,527,571
+36% +$46.2M
VER
7
DELISTED
VEREIT, Inc.
VER
$156M 6%
+3,843,438
New +$159M
H icon
8
Hyatt Hotels
H
$16.4B
$150M 5.74%
2,660,844
– –
MAC icon
9
Macerich
MAC
$7.33B
$122M 4.67%
2,095,106
-138,588
-6% -$8.4M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$121M 4.64%
+500,000
New +$120M
EQR icon
11
Equity Residential
EQR
$24.9B
$118M 4.51%
1,785,935
-3,272,342
-65% -$214M
MSGS icon
12
Madison Square Garden
MSGS
$9.48B
$93.1M 3.57%
662,805
-413,265
-38% -$58.5M
WFC icon
13
Wells Fargo
WFC
$261B
$85.1M 3.27%
1,536,100
+441,100
+40% +$23.6M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$84.5M 3.24%
3,494,441
-1,996,344
-36% -$46M
LOW icon
15
Lowe's Companies
LOW
$117B
$72.2M 2.77%
931,487
-440,000
-32% -$36M
IYR icon
16
PUT
iShares US Real Estate ETF
IYR
$4.66B
$55.8M 2.14%
+700,000
New +$55.7M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55.3M 2.12%
1,663,329
+1,323,254
+389% +$49.6M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$41.7M 1.6%
960,469
+405,360
+73% +$17.1M
VNQ icon
19
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$41.6M 1.6%
+500,000
New +$41.7M
RF icon
20
Regions Financial
RF
$26.4B
$35M 1.34%
+2,389,600
New +$33.6M
BXP icon
21
Boston Properties
BXP
$11.2B
$22.8M 0.87%
+185,000
New +$23.4M
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
$22.4M 0.86%
1,516,960
-304,813
-17% -$4.3M
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$22.3M 0.85%
+360,000
New +$22.4M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$22M 0.84%
+444,884
New +$23.1M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 0.57%
+300,000
New +$15.4M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Long Pond Capital held 38 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Long Pond Capital deployed $374M of net new capital in Q2 2017, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was D.R. Horton: 6,028,000 shares worth $208M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equity Residential, an estimated $214M trimmed.

  • Long Pond Capital's largest Q2 2017 buy was D.R. Horton: 6,028,000 shares worth $208M.
  • Long Pond Capital added most to Aimco in Q2 2017, an estimated $212M increase.
  • Long Pond Capital's biggest Q2 2017 reduction was Equity Residential, cutting an estimated $214M.
  • Long Pond Capital fully exited Essex Property Trust in Q2 2017, selling an estimated $109M.
  • Long Pond Capital's ten largest holdings make up 69% of its $2.61B portfolio in Q2 2017.
  • Long Pond Capital opened 12 new positions and closed 12 in Q2 2017.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Long Pond Capital's 13F filing for Q2 2017, filed 14 Aug 2017.