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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
+7.73%
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
$3.53B
AUM Growth
+$761M
Cap. Flow
+$489M
Cap. Flow %
13.85%
Top 10 Hldgs %
67.11%
Holding
36
New
10
Increased
11
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$166M
2
VER
VEREIT, Inc.
VER
+$120M
3
JBGS
JBG SMITH
JBGS
+$93.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$89.2M
5
BRX icon
Brixmor Property Group
BRX
+$83.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$109M
2
DHI icon
D.R. Horton
DHI
+$60.7M
3
KRC icon
Kilroy Realty
KRC
+$58.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$52.3M
5
BXP icon
Boston Properties
BXP
+$49M

Sector Composition

Rank Sector Weight
1 Real Estate 62.12%
2 Consumer Discretionary 24.19%
3 Miscellaneous 9.46%
4 Communication Services 3.58%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$39.2B
$541M 15.3%
10,583,876
-1,303,864
-11% -$60.7M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$269M 7.62%
4,115,222
+1,086,367
+36% +$59.7M
SLG icon
3
SL Green Realty
SLG
$3.67B
$265M 7.5%
2,712,281
-118,268
-4% -$11.5M
AIV
4
Aimco
AIV
$333M
$264M 7.47%
45,307,054
+800,511
+2% +$4.71M
PGRE
5
DELISTED
Paramount Group
PGRE
$237M 6.69%
14,921,426
+315,221
+2% +$5.05M
H icon
6
Hyatt Hotels
H
$15.1B
$223M 6.32%
3,035,548
– –
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
$162M 4.59%
+5,780,546
New +$166M
MAC icon
8
CALL
Macerich
MAC
$6.35B
$144M 4.09%
+2,200,000
New +$135M
VER
9
DELISTED
VEREIT, Inc.
VER
$138M 3.9%
3,538,373
+2,984,463
+539% +$120M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128M 3.63%
3,338,102
-4,550
-0.1% -$173K
MSGS icon
11
Madison Square Garden
MSGS
$9.47B
$126M 3.58%
840,247
+398,241
+90% +$61.5M
JBGS
12
JBG SMITH
JBGS
$652M
$116M 3.27%
3,328,417
+2,830,296
+568% +$93.5M
DHI icon
13
CALL
D.R. Horton
DHI
$39.2B
$105M 2.97%
2,053,700
-2,300,000
-53% -$107M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$105M 2.96%
7,788,629
-4,020,972
-34% -$52.3M
VNO icon
15
Vornado Realty Trust
VNO
$6.45B
$103M 2.92%
1,319,340
+482,190
+58% +$36.9M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$88.9M 2.52%
+7,027,486
New +$89.2M
BRX icon
17
Brixmor Property Group
BRX
$8.7B
$85.4M 2.42%
+4,575,552
New +$83.7M
WFC icon
18
CALL
Wells Fargo
WFC
$271B
$84.9M 2.4%
1,400,000
– –
VMRK
19
Vivmark Residential
VMRK
$50.8B
$76.5M 2.17%
1,200,156
+204,376
+21% +$13.6M
FOR icon
20
Forestar Group
FOR
$1.37B
$74.2M 2.1%
3,372,173
+1,242,437
+58% +$24.1M
QCP
21
DELISTED
Quality Care Properties, Inc.
QCP
$54M 1.53%
3,911,896
+2,832,183
+262% +$43.2M
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
$50.5M 1.43%
1,285,522
+162,930
+15% +$10.5M
AVB
23
DELISTED
AvalonBay Communities
AVB
$25.4M 0.72%
+142,458
New +$25.9M
BKD icon
24
Brookdale Senior Living
BKD
$2.83B
$23.1M 0.65%
+2,378,839
New +$24.3M
SITC icon
25
SITE Centers
SITC
$150M
$19.7M 0.56%
+1,709,235
New +$18.2M
1
2

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Long Pond Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Long Pond Capital held 36 positions worth $3.53B, up 27% from $2.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Long Pond Capital deployed $489M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was LaSalle Hotel Properties: 5,780,546 shares worth $162M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was D.R. Horton, an estimated $60.7M trimmed.

  • Long Pond Capital's largest Q4 2017 buy was LaSalle Hotel Properties: 5,780,546 shares worth $162M.
  • Long Pond Capital added most to VEREIT, Inc. in Q4 2017, an estimated $120M increase.
  • Long Pond Capital's biggest Q4 2017 reduction was D.R. Horton, cutting an estimated $60.7M.
  • Long Pond Capital fully exited Macerich in Q4 2017, selling an estimated $109M.
  • Long Pond Capital's ten largest holdings make up 67% of its $3.53B portfolio in Q4 2017.
  • Long Pond Capital opened 10 new positions and closed 8 in Q4 2017.
  • Long Pond Capital's portfolio value rose 27% quarter-over-quarter to $3.53B.

Based on Long Pond Capital's 13F filing for Q4 2017, filed 13 Feb 2018.