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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
+3.51%
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
$2.77B
AUM Growth
+$167M
Cap. Flow
+$81.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
77.17%
Holding
34
New
8
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$214M
2
SLG icon
SL Green Realty
SLG
+$103M
3
NYRT
New York REIT, Inc.
NYRT
+$93.2M
4
VNO icon
Vornado Realty Trust
VNO
+$63.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$62M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$139M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$84.5M
3
WFC icon
Wells Fargo
WFC
+$81.6M
4
LOW icon
Lowe's Companies
LOW
+$72.2M
5
EQR icon
Equity Residential
EQR
+$52.9M

Sector Composition

Rank Sector Weight
1 Real Estate 55.81%
2 Consumer Discretionary 24.75%
3 Communication Services 2.43%
4 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$475M 17.12%
11,887,740
+5,859,740
+97% +$214M
SLG icon
2
SL Green Realty
SLG
$3.76B
$278M 10.01%
2,830,549
+1,065,279
+60% +$103M
AIV
3
Aimco
AIV
$387M
$260M 9.38%
44,506,543
-3,559,704
-7% -$21.2M
PGRE
4
DELISTED
Paramount Group
PGRE
$234M 8.43%
14,606,205
+406,833
+3% +$6.46M
H icon
5
Hyatt Hotels
H
$16.4B
$188M 6.77%
3,035,548
+374,704
+14% +$21.7M
DHI icon
6
CALL
D.R. Horton
DHI
$40B
$174M 6.27%
+4,353,700
New +$159M
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155M 5.59%
11,809,601
-1,471,869
-11% -$19.3M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$151M 5.43%
3,028,855
-435,209
-13% -$23.9M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128M 4.63%
3,342,652
+1,679,323
+101% +$62M
MAC icon
10
Macerich
MAC
$7.33B
$98M 3.53%
1,782,192
-312,914
-15% -$17.5M
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$88.1M 3.18%
+1,122,592
New +$93.2M
WFC icon
12
CALL
Wells Fargo
WFC
$261B
$77.2M 2.78%
+1,400,000
New +$74.4M
MSGS icon
13
Madison Square Garden
MSGS
$9.48B
$67.5M 2.43%
442,006
-220,799
-33% -$33.4M
EQR icon
14
Equity Residential
EQR
$24.9B
$65.7M 2.37%
995,780
-790,155
-44% -$52.9M
VNO icon
15
Vornado Realty Trust
VNO
$7.41B
$64.4M 2.32%
+837,150
New +$63.9M
KRC icon
16
Kilroy Realty
KRC
$4.52B
$58.1M 2.1%
+816,965
New +$57.4M
BXP icon
17
Boston Properties
BXP
$11.2B
$49M 1.77%
398,659
+213,659
+115% +$25.9M
FOR icon
18
Forestar Group
FOR
$1.44B
$33.3M 1.2%
2,129,736
+1,466,520
+221% +$25.2M
HLT icon
19
Hilton Worldwide
HLT
$72.1B
$23.8M 0.86%
343,300
-16,700
-5% -$1.06M
VER
20
DELISTED
VEREIT, Inc.
VER
$23M 0.83%
553,910
-3,289,528
-86% -$139M
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
$20.3M 0.73%
1,159,672
-357,288
-24% -$5.55M
JBGS
22
JBG SMITH
JBGS
$818M
$17M 0.61%
+498,121
New +$16.9M
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
$16.7M 0.6%
+1,079,713
New +$17.1M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.2M 0.58%
300,000
– –
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$10.5M 0.38%
227,156
-733,313
-76% -$33.3M
1
2

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Long Pond Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Long Pond Capital held 34 positions worth $2.77B, up 6.4% from $2.61B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Long Pond Capital's Q3 2017 filing shows 8 new, 7 increased, 10 reduced and 8 closed positions. Its largest new stake was New York REIT, Inc.: 1,122,592 shares worth $88.1M. The largest sale was VEREIT, Inc., an estimated $139M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q3 2017 buy was New York REIT, Inc.: 1,122,592 shares worth $88.1M.
  • Long Pond Capital added most to D.R. Horton in Q3 2017, an estimated $214M increase.
  • Long Pond Capital's biggest Q3 2017 reduction was VEREIT, Inc., cutting an estimated $139M.
  • Long Pond Capital fully exited Forest City Realty Trust, Inc. in Q3 2017, selling an estimated $84.5M.
  • Long Pond Capital's ten largest holdings make up 77% of its $2.77B portfolio in Q3 2017.
  • Long Pond Capital opened 8 new positions and closed 8 in Q3 2017.
  • Long Pond Capital's portfolio value rose 6.4% quarter-over-quarter to $2.77B.

Based on Long Pond Capital's 13F filing for Q3 2017, filed 13 Nov 2017.