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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
-16.29%
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
$2.55B
AUM Growth
-$1.29B
Cap. Flow
-$798M
Cap. Flow %
-31.35%
Top 10 Hldgs %
69.82%
Holding
48
New
9
Increased
9
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$149M
2
SHW icon
Sherwin-Williams
SHW
+$91.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$84M
4
MAR icon
Marriott International
MAR
+$72.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.9M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$181M
2
PGRE
Paramount Group
PGRE
+$146M
3
LEN icon
Lennar Class A
LEN
+$121M
4
LHO
LaSalle Hotel Properties
LHO
+$83.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.98%
2 Real Estate 28.49%
3 Materials 4.36%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$448M 17.6%
12,930,658
-372,572
-3% -$13.6M
HLT icon
2
Hilton Worldwide
HLT
$72.3B
$351M 13.78%
4,888,000
-221,756
-4% -$16M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.57B
$177M 6.94%
3,895,295
+906,043
+30% +$43.9M
HPP
4
Hudson Pacific Properties
HPP
$749M
$175M 6.87%
859,882
+697,262
+429% +$149M
VNO icon
5
Vornado Realty Trust
VNO
$7.42B
$148M 5.82%
2,388,866
-509,326
-18% -$34.9M
HGV icon
6
Hilton Grand Vacations
HGV
$3.66B
$141M 5.55%
5,352,035
+2,896,866
+118% +$84M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$99.3M 3.9%
14,628,557
-9,519,124
-39% -$80.2M
SHW icon
8
Sherwin-Williams
SHW
$82.6B
$88.7M 3.48%
+676,500
New +$91.3M
LEN icon
9
Lennar Class A
LEN
$19.8B
$75.2M 2.95%
1,985,086
-2,967,298
-60% -$121M
AMH icon
10
American Homes 4 Rent
AMH
$12B
$74.8M 2.94%
3,766,847
-2,058,578
-35% -$42.1M
JBGS
11
JBG SMITH
JBGS
$820M
$73.3M 2.88%
2,105,584
-103,949
-5% -$3.91M
MAR icon
12
Marriott International
MAR
$98.6B
$68.3M 2.68%
+629,469
New +$72.3M
MHK icon
13
Mohawk Industries
MHK
$7.5B
$67M 2.63%
573,130
+281,259
+96% +$37.5M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$59.1M 2.32%
3,714,751
-1,792,242
-33% -$29.3M
FOR icon
15
Forestar Group
FOR
$1.43B
$53.7M 2.11%
3,873,873
+256,500
+7% +$4.29M
H icon
16
Hyatt Hotels
H
$16.4B
$53.3M 2.09%
788,000
+454,653
+136% +$31.8M
REXR icon
17
Rexford Industrial Realty
REXR
$8.46B
$52.4M 2.06%
1,776,371
-889,096
-33% -$28.1M
CCS icon
18
Century Communities
CCS
$1.91B
$45M 1.77%
2,608,876
+1,291,107
+98% +$26.9M
BEL
19
DELISTED
Belmond Ltd.
BEL
$44.8M 1.76%
1,788,467
– –
FPH icon
20
Five Point Holdings
FPH
$378M
$39.3M 1.54%
5,661,780
+1,615,400
+40% +$12.7M
SLG icon
21
SL Green Realty
SLG
$3.75B
$31.2M 1.23%
+408,041
New +$36.1M
DHI icon
22
CALL
D.R. Horton
DHI
$40B
$26.9M 1.06%
776,700
-741,400
-49% -$27M
MGM icon
23
MGM Resorts International
MGM
$11.4B
$24.8M 0.97%
1,021,637
-2,350,579
-70% -$61.3M
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
$24.1M 0.94%
2,250,252
+925,065
+70% +$11.8M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$22.4M 0.88%
96,250
-88,300
-48% -$22M
1
2

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Long Pond Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Long Pond Capital held 48 positions worth $2.55B, down 34% from $3.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Long Pond Capital withdrew a net $798M in Q4 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Aimco, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 53% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Long Pond Capital opened a new position in Sherwin-Williams worth $88.7M.

  • Long Pond Capital's largest Q4 2018 buy was Sherwin-Williams: 676,500 shares worth $88.7M.
  • Long Pond Capital added most to Hudson Pacific Properties in Q4 2018, an estimated $149M increase.
  • Long Pond Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $121M.
  • Long Pond Capital fully exited Aimco in Q4 2018, selling an estimated $181M.
  • Long Pond Capital's ten largest holdings make up 70% of its $2.55B portfolio in Q4 2018.
  • Long Pond Capital opened 9 new positions and closed 16 in Q4 2018.
  • Long Pond Capital's portfolio value fell 34% quarter-over-quarter to $2.55B.

Based on Long Pond Capital's 13F filing for Q4 2018, filed 14 Feb 2019.