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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
-7.52%
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
$3.93B
AUM Growth
+$397M
Cap. Flow
+$686M
Cap. Flow %
17.44%
Top 10 Hldgs %
64.96%
Holding
37
New
9
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$231M
2
AMH icon
American Homes 4 Rent
AMH
+$216M
3
CZR
Caesars Entertainment Corporation
CZR
+$193M
4
LEN icon
Lennar Class A
LEN
+$107M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.2M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$198M
2
SLG icon
SL Green Realty
SLG
+$140M
3
MSGS icon
Madison Square Garden
MSGS
+$100M
4
TCO
Taubman Centers Inc.
TCO
+$93M
5
EQR icon
Equity Residential
EQR
+$76.5M

Sector Composition

Rank Sector Weight
1 Real Estate 55.3%
2 Consumer Discretionary 23.32%
3 Communication Services 0.98%
4 Technology 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$500M 12.71%
11,394,053
+810,177
+8% +$37.8M
VNO icon
2
Vornado Realty Trust
VNO
$7.41B
$313M 7.97%
4,657,274
+3,337,934
+253% +$231M
AIV
3
Aimco
AIV
$387M
$300M 7.62%
55,184,702
+9,877,648
+22% +$52.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$263M 6.69%
+1,000,000
New +$273M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$248M 6.32%
22,081,228
+15,053,742
+214% +$193M
AMH icon
6
American Homes 4 Rent
AMH
$12B
$218M 5.56%
+10,873,737
New +$216M
PGRE
7
DELISTED
Paramount Group
PGRE
$218M 5.54%
15,291,426
+370,000
+2% +$5.39M
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
$178M 4.54%
6,152,249
+371,703
+6% +$10.2M
DHI icon
9
CALL
D.R. Horton
DHI
$40B
$169M 4.3%
3,853,700
+1,800,000
+88% +$84M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$146M 3.71%
2,562,587
-1,552,635
-38% -$93M
SLG icon
11
SL Green Realty
SLG
$3.76B
$114M 2.9%
1,214,703
-1,497,578
-55% -$140M
VER
12
DELISTED
VEREIT, Inc.
VER
$107M 2.72%
3,073,388
-464,985
-13% -$16.5M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104M 2.65%
2,998,347
-339,755
-10% -$12.1M
JBGS
14
JBG SMITH
JBGS
$818M
$103M 2.63%
3,065,474
-262,943
-8% -$8.72M
LEN icon
15
Lennar Class A
LEN
$19.8B
$103M 2.63%
1,808,720
+1,773,972
+5,105% +$107M
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96.4M 2.45%
8,267,922
+479,293
+6% +$5.77M
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
$94.8M 2.41%
4,881,329
+969,433
+25% +$14.5M
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
$92.3M 2.35%
+4,879,801
New +$92.2M
FOR icon
19
Forestar Group
FOR
$1.44B
$76.5M 1.95%
3,617,373
+245,200
+7% +$5.7M
AVB icon
20
AvalonBay Communities
AVB
$26.5B
$73.6M 1.87%
447,296
+304,838
+214% +$50M
VICI icon
21
VICI Properties
VICI
$29B
$68.9M 1.75%
+3,759,017
New +$73.6M
APLE icon
22
Apple Hospitality REIT
APLE
$3.9B
$64.8M 1.65%
+3,687,981
New +$67.6M
BRX icon
23
Brixmor Property Group
BRX
$9.67B
$48.7M 1.24%
3,192,470
-1,383,082
-30% -$22.1M
H icon
24
Hyatt Hotels
H
$16.4B
$39.5M 1.01%
518,347
-2,517,201
-83% -$198M
MSGS icon
25
Madison Square Garden
MSGS
$9.48B
$38.7M 0.98%
220,641
-619,606
-74% -$100M
1
2

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Long Pond Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Long Pond Capital held 37 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Pond Capital deployed $686M of net new capital in Q1 2018, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was American Homes 4 Rent: 10,873,737 shares worth $218M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hyatt Hotels, an estimated $198M trimmed.

  • Long Pond Capital's largest Q1 2018 buy was American Homes 4 Rent: 10,873,737 shares worth $218M.
  • Long Pond Capital added most to Vornado Realty Trust in Q1 2018, an estimated $231M increase.
  • Long Pond Capital's biggest Q1 2018 reduction was Hyatt Hotels, cutting an estimated $198M.
  • Long Pond Capital fully exited Equity Residential in Q1 2018, selling an estimated $76.5M.
  • Long Pond Capital's ten largest holdings make up 65% of its $3.93B portfolio in Q1 2018.
  • Long Pond Capital opened 9 new positions and closed 6 in Q1 2018.
  • Long Pond Capital's portfolio value rose 11% quarter-over-quarter to $3.93B.

Based on Long Pond Capital's 13F filing for Q1 2018, filed 14 May 2018.