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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
+0.82%
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
$4.54B
AUM Growth
+$605M
Cap. Flow
+$576M
Cap. Flow %
12.7%
Top 10 Hldgs %
63.22%
Holding
49
New
18
Increased
7
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$187M
2
MHK icon
Mohawk Industries
MHK
+$162M
3
HLT icon
Hilton Worldwide
HLT
+$126M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89M
5
WH icon
Wyndham Hotels & Resorts
WH
+$82.6M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$121M
2
VER
VEREIT, Inc.
VER
+$107M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$104M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$96.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.3M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Consumer Discretionary 36.4%
3 Technology 0.59%
4 Financials 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$539M 11.89%
13,155,838
+1,761,785
+15% +$76M
DHI icon
2
CALL
D.R. Horton
DHI
$40B
$433M 9.54%
10,553,700
+6,700,000
+174% +$289M
LEN icon
3
Lennar Class A
LEN
$19.8B
$273M 6.02%
5,371,600
+3,562,880
+197% +$187M
VNO icon
4
Vornado Realty Trust
VNO
$7.41B
$263M 5.81%
3,563,756
-1,093,518
-23% -$75.6M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$251M 5.53%
23,450,216
+1,368,988
+6% +$16M
AIV
6
Aimco
AIV
$390M
$250M 5.52%
44,421,844
-10,762,858
-20% -$58.5M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$244M 5.38%
900,000
-100,000
-10% -$27M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$235M 5.19%
10,610,204
-263,533
-2% -$5.38M
PGRE
9
DELISTED
Paramount Group
PGRE
$220M 4.84%
14,262,747
-1,028,679
-7% -$15.2M
MHK icon
10
Mohawk Industries
MHK
$7.49B
$158M 3.49%
+739,307
New +$162M
AVB icon
11
AvalonBay Communities
AVB
$26.6B
$131M 2.9%
764,656
+317,360
+71% +$52.4M
HLT icon
12
Hilton Worldwide
HLT
$72.2B
$122M 2.7%
+1,544,560
New +$126M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$88M 1.94%
+362,400
New +$89M
JBGS
14
JBG SMITH
JBGS
$819M
$87.9M 1.94%
2,410,412
-655,062
-21% -$23.7M
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$82.5M 1.82%
2,410,871
-3,741,378
-61% -$121M
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
$80.5M 1.77%
3,741,624
-1,139,705
-23% -$24M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.57B
$79M 1.74%
+1,342,301
New +$82.6M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$78.1M 1.72%
1,329,075
-1,233,512
-48% -$69.2M
REXR icon
19
Rexford Industrial Realty
REXR
$8.46B
$78M 1.72%
+2,486,100
New +$76M
SLG icon
20
SL Green Realty
SLG
$3.75B
$77.9M 1.72%
800,096
-414,607
-34% -$39.2M
FOR icon
21
Forestar Group
FOR
$1.44B
$75.1M 1.65%
3,617,373
– –
PLD icon
22
Prologis
PLD
$135B
$65M 1.43%
+989,700
New +$63.6M
TMHC
23
DELISTED
Taylor Morrison
TMHC
$62.4M 1.38%
+3,003,011
New +$66.9M
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57.2M 1.26%
+2,518,158
New +$54.5M
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$51.3M 1.13%
+895,288
New +$56.8M
1
2

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Long Pond Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Long Pond Capital held 49 positions worth $4.54B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Pond Capital deployed $576M of net new capital in Q2 2018, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Mohawk Industries: 739,307 shares worth $158M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $121M trimmed.

  • Long Pond Capital's largest Q2 2018 buy was Mohawk Industries: 739,307 shares worth $158M.
  • Long Pond Capital added most to Lennar Class A in Q2 2018, an estimated $187M increase.
  • Long Pond Capital's biggest Q2 2018 reduction was LaSalle Hotel Properties, cutting an estimated $121M.
  • Long Pond Capital fully exited VEREIT, Inc. in Q2 2018, selling an estimated $107M.
  • Long Pond Capital's ten largest holdings make up 63% of its $4.54B portfolio in Q2 2018.
  • Long Pond Capital opened 18 new positions and closed 8 in Q2 2018.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $4.54B.

Based on Long Pond Capital's 13F filing for Q2 2018, filed 13 Aug 2018.