We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$3.83B
AUM Growth
+$501M
Cap. Flow
+$392M
Cap. Flow %
10.24%
Top 10 Hldgs %
61.03%
Holding
44
New
5
Increased
20
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$154M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$137M
3
LVS icon
Las Vegas Sands
LVS
+$78.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$68.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$116M
2
HPP
Hudson Pacific Properties
HPP
+$87M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.3M
4
LSI
Life Storage, Inc.
LSI
+$53.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.52%
2 Real Estate 30.45%
3 Industrials 5.33%
4 Communication Services 4.07%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$478M 12.47%
9,067,128
-2,426,539
-21% -$116M
VNO icon
2
Vornado Realty Trust
VNO
$7.42B
$335M 8.74%
5,261,838
+587,502
+13% +$36.9M
HGV icon
3
Hilton Grand Vacations
HGV
$3.66B
$252M 6.57%
7,867,092
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$237M 6.2%
800,000
-100,000
-11% -$29.5M
H icon
5
Hyatt Hotels
H
$16.4B
$219M 5.71%
2,971,119
– –
OC icon
6
Owens Corning
OC
$11.2B
$204M 5.33%
3,233,385
+25,000
+0.8% +$1.43M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$170M 4.43%
630,859
+514,469
+442% +$137M
MSGS icon
8
Madison Square Garden
MSGS
$9.53B
$156M 4.07%
829,952
+783,207
+1,675% +$154M
LEN icon
9
Lennar Class A
LEN
$19.8B
$152M 3.96%
2,804,435
+1,194,182
+74% +$58.2M
HLT icon
10
Hilton Worldwide
HLT
$72.3B
$136M 3.54%
1,457,888
+361,908
+33% +$34.4M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$130M 3.38%
8,859,268
+4,311,648
+95% +$65.8M
PGRE
12
DELISTED
Paramount Group
PGRE
$120M 3.14%
8,998,096
+816,788
+10% +$11M
LPT
13
DELISTED
Liberty Property Trust
LPT
$98.9M 2.58%
1,925,997
+1,183,503
+159% +$61M
SLG icon
14
SL Green Realty
SLG
$3.75B
$95.4M 2.49%
1,205,378
+30,990
+3% +$2.41M
HPP
15
Hudson Pacific Properties
HPP
$749M
$89.7M 2.34%
383,071
-364,717
-49% -$87M
HST icon
16
Host Hotels & Resorts
HST
$17.3B
$88.6M 2.31%
5,123,976
+3,773,976
+280% +$64.5M
FOR icon
17
Forestar Group
FOR
$1.43B
$85.6M 2.23%
4,681,873
+808,000
+21% +$15.8M
EXP icon
18
Eagle Materials
EXP
$6.29B
$79.7M 2.08%
885,746
+290,811
+49% +$25M
LVS icon
19
Las Vegas Sands
LVS
$31.8B
$77.4M 2.02%
+1,340,000
New +$78.1M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.38B
$73.4M 1.91%
+3,194,989
New +$68.1M
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
$64.9M 1.69%
3,187,943
+705,917
+28% +$13.2M
RRR icon
22
Red Rock Resorts
RRR
$3.78B
$61.2M 1.6%
3,012,040
+2,767,515
+1,132% +$57.8M
AIV
23
Aimco
AIV
$390M
$54.9M 1.43%
7,904,905
+3,800,830
+93% +$25.7M
KRC icon
24
Kilroy Realty
KRC
$4.53B
$53.7M 1.4%
+689,901
New +$53.5M
VER
25
DELISTED
VEREIT, Inc.
VER
$51.3M 1.34%
+1,050,000
New +$49.5M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Long Pond Capital held 44 positions worth $3.83B, up 15% from $3.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital deployed $392M of net new capital in Q3 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Las Vegas Sands: 1,340,000 shares worth $77.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was D.R. Horton, an estimated $116M trimmed.

  • Long Pond Capital's largest Q3 2019 buy was Las Vegas Sands: 1,340,000 shares worth $77.4M.
  • Long Pond Capital added most to Madison Square Garden in Q3 2019, an estimated $154M increase.
  • Long Pond Capital's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $116M.
  • Long Pond Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q3 2019, selling an estimated $77.3M.
  • Long Pond Capital's ten largest holdings make up 61% of its $3.83B portfolio in Q3 2019.
  • Long Pond Capital opened 5 new positions and closed 9 in Q3 2019.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $3.83B.

Based on Long Pond Capital's 13F filing for Q3 2019, filed 13 Nov 2019.