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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
+2.78%
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
$3.33B
AUM Growth
+$462M
Cap. Flow
+$357M
Cap. Flow %
10.72%
Top 10 Hldgs %
66.33%
Holding
54
New
17
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$128M
2
JLL icon
Jones Lang LaSalle
JLL
+$73M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$62.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$59.5M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$151M
2
WH icon
Wyndham Hotels & Resorts
WH
+$132M
3
LOW icon
Lowe's Companies
LOW
+$92.1M
4
AMH icon
American Homes 4 Rent
AMH
+$74.6M
5
CCS icon
Century Communities
CCS
+$58.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.67%
2 Real Estate 40.33%
3 Industrials 5.61%
4 Materials 1.66%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$496M 14.88%
11,493,667
-846,046
-7% -$37.5M
VNO icon
2
Vornado Realty Trust
VNO
$7.41B
$300M 8.99%
4,674,336
+1,910,770
+69% +$128M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$264M 7.92%
+900,000
New +$259M
HGV icon
4
Hilton Grand Vacations
HGV
$3.62B
$250M 7.51%
7,867,092
+2,000,000
+34% +$59.5M
H icon
5
Hyatt Hotels
H
$16.4B
$226M 6.79%
2,971,119
+484,279
+19% +$36.5M
OC icon
6
Owens Corning
OC
$11.2B
$187M 5.61%
3,208,385
– –
HPP
7
Hudson Pacific Properties
HPP
$747M
$174M 5.23%
747,788
-145,023
-16% -$34.8M
PGRE
8
DELISTED
Paramount Group
PGRE
$115M 3.44%
8,181,308
+1,903,023
+30% +$27.4M
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$107M 3.22%
1,095,980
-1,667,311
-60% -$151M
SLG icon
10
SL Green Realty
SLG
$3.76B
$91.4M 2.74%
1,174,388
+610,143
+108% +$51.5M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$77.3M 2.32%
1,811,310
+1,489,696
+463% +$62.9M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$76.8M 2.31%
4,547,620
+2,988,907
+192% +$52.8M
FOR icon
13
Forestar Group
FOR
$1.44B
$75.7M 2.27%
3,873,873
– –
LEN icon
14
Lennar Class A
LEN
$19.8B
$75.5M 2.27%
1,610,253
-794,192
-33% -$39.6M
JLL icon
15
Jones Lang LaSalle
JLL
$16.5B
$72.3M 2.17%
+513,873
New +$73M
EXP icon
16
Eagle Materials
EXP
$6.29B
$55.1M 1.66%
594,935
+55,000
+10% +$4.85M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$53.7M 1.61%
+847,082
New +$54.4M
FPH icon
18
Five Point Holdings
FPH
$376M
$48.6M 1.46%
6,461,780
+800,000
+14% +$6.36M
OHI icon
19
Omega Healthcare
OHI
$15.1B
$48.2M 1.45%
+1,310,279
New +$47.8M
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
$45.2M 1.36%
2,482,026
+85,000
+4% +$1.53M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$40.3M 1.21%
+2,942,621
New +$41.6M
LPT
22
DELISTED
Liberty Property Trust
LPT
$37.2M 1.12%
+742,494
New +$36.3M
DRE
23
DELISTED
Duke Realty Corp.
DRE
$37.1M 1.11%
+1,172,641
New +$36.2M
UE icon
24
Urban Edge Properties
UE
$2.86B
$34.7M 1.04%
+2,003,037
New +$36.5M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.71B
$33.2M 1%
3,213,443
+350,000
+12% +$3.69M
1
2 3

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Long Pond Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Long Pond Capital held 54 positions worth $3.33B, up 16% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Pond Capital deployed $357M of net new capital in Q2 2019, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Jones Lang LaSalle: 513,873 shares worth $72.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $151M trimmed.

  • Long Pond Capital's largest Q2 2019 buy was Jones Lang LaSalle: 513,873 shares worth $72.3M.
  • Long Pond Capital added most to Vornado Realty Trust in Q2 2019, an estimated $128M increase.
  • Long Pond Capital's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $151M.
  • Long Pond Capital fully exited Lowe's Companies in Q2 2019, selling an estimated $92.1M.
  • Long Pond Capital's ten largest holdings make up 66% of its $3.33B portfolio in Q2 2019.
  • Long Pond Capital opened 17 new positions and closed 15 in Q2 2019.
  • Long Pond Capital's portfolio value rose 16% quarter-over-quarter to $3.33B.

Based on Long Pond Capital's 13F filing for Q2 2019, filed 13 Aug 2019.