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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
+16.32%
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
$2.87B
AUM Growth
+$322M
Cap. Flow
-$42.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.97%
Holding
49
New
17
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$157M
2
H icon
Hyatt Hotels
H
+$120M
3
PGRE
Paramount Group
PGRE
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$84M
5
EXP icon
Eagle Materials
EXP
+$39M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$166M
2
CZR
Caesars Entertainment Corporation
CZR
+$114M
3
SHW icon
Sherwin-Williams
SHW
+$88.7M
4
MAR icon
Marriott International
MAR
+$68.3M
5
MHK icon
Mohawk Industries
MHK
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.96%
2 Real Estate 34.04%
3 Industrials 5.27%
4 Materials 1.59%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$511M 17.8%
12,339,713
-590,945
-5% -$23.1M
HLT icon
2
Hilton Worldwide
HLT
$72.1B
$230M 8%
2,763,291
-2,124,709
-43% -$166M
HPP
3
Hudson Pacific Properties
HPP
$747M
$215M 7.5%
892,811
+32,929
+4% +$7.48M
VNO icon
4
Vornado Realty Trust
VNO
$7.41B
$186M 6.5%
2,763,566
+374,700
+16% +$25.1M
HGV icon
5
Hilton Grand Vacations
HGV
$3.62B
$181M 6.31%
5,867,092
+515,057
+10% +$15.8M
H icon
6
Hyatt Hotels
H
$16.4B
$180M 6.29%
2,486,840
+1,698,840
+216% +$120M
OC icon
7
Owens Corning
OC
$11.2B
$151M 5.27%
+3,208,385
New +$157M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.56B
$147M 5.12%
2,938,063
-957,232
-25% -$48.4M
LEN icon
9
Lennar Class A
LEN
$19.8B
$114M 3.98%
2,404,445
+419,359
+21% +$19M
LOW icon
10
Lowe's Companies
LOW
$117B
$92.1M 3.21%
+841,548
New +$84M
PGRE
11
DELISTED
Paramount Group
PGRE
$89.1M 3.11%
+6,278,285
New +$88.5M
JBGS
12
JBG SMITH
JBGS
$818M
$81.6M 2.85%
1,974,417
-131,167
-6% -$5.15M
AMH icon
13
American Homes 4 Rent
AMH
$12B
$74.6M 2.6%
3,281,847
-485,000
-13% -$10.6M
FOR icon
14
Forestar Group
FOR
$1.44B
$67M 2.33%
3,873,873
– –
CCS icon
15
Century Communities
CCS
$1.91B
$58.3M 2.03%
2,432,176
-176,700
-7% -$4.02M
SLG icon
16
SL Green Realty
SLG
$3.76B
$49.1M 1.71%
564,245
+156,204
+38% +$13.5M
EXP icon
17
Eagle Materials
EXP
$6.29B
$45.5M 1.59%
+539,935
New +$39M
BEL
18
DELISTED
Belmond Ltd.
BEL
$44.6M 1.55%
1,788,467
– –
FPH icon
19
Five Point Holdings
FPH
$376M
$40.8M 1.42%
5,661,780
– –
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
$36.8M 1.28%
2,397,026
+146,774
+7% +$2.02M
MGM icon
21
MGM Resorts International
MGM
$11.4B
$36.2M 1.26%
1,409,400
+387,763
+38% +$10.6M
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.71B
$31M 1.08%
2,863,443
+476,643
+20% +$4.93M
COLD icon
23
Americold
COLD
$4.02B
$30.5M 1.06%
+1,000,000
New +$28.8M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28M 0.98%
+1,558,713
New +$27.1M
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$26.7M 0.93%
+223,415
New +$26.7M
1
2

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Long Pond Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Long Pond Capital held 49 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Long Pond Capital's Q1 2019 filing shows 17 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was Owens Corning: 3,208,385 shares worth $151M. The largest sale was Hilton Worldwide, an estimated $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Industrials.

  • Long Pond Capital's largest Q1 2019 buy was Owens Corning: 3,208,385 shares worth $151M.
  • Long Pond Capital added most to Hyatt Hotels in Q1 2019, an estimated $120M increase.
  • Long Pond Capital's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $166M.
  • Long Pond Capital fully exited Sherwin-Williams in Q1 2019, selling an estimated $88.7M.
  • Long Pond Capital's ten largest holdings make up 70% of its $2.87B portfolio in Q1 2019.
  • Long Pond Capital opened 17 new positions and closed 12 in Q1 2019.
  • Long Pond Capital's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Long Pond Capital's 13F filing for Q1 2019, filed 14 May 2019.