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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
+3.69%
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
$3.92B
AUM Growth
+$83.7M
Cap. Flow
-$89.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
61.7%
Holding
45
New
10
Increased
8
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$260M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$124M
3
LOW icon
Lowe's Companies
LOW
+$83.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$77.4M
5
JBGS
JBG SMITH
JBGS
+$60.5M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$185M
2
LPT
Liberty Property Trust
LPT
+$98.9M
3
SLG icon
SL Green Realty
SLG
+$95.4M
4
HST icon
Host Hotels & Resorts
HST
+$88.6M
5
EXP icon
Eagle Materials
EXP
+$79.7M

Sector Composition

Rank Sector Weight
1 Real Estate 40.15%
2 Consumer Discretionary 35.96%
3 Communication Services 5.76%
4 Industrials 5.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$462M 11.8%
8,758,195
-308,933
-3% -$16.5M
VNO icon
2
Vornado Realty Trust
VNO
$7.41B
$272M 6.94%
4,087,342
-1,174,496
-22% -$76M
H icon
3
Hyatt Hotels
H
$16.4B
$264M 6.74%
2,943,526
-27,593
-0.9% -$2.15M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246M 6.29%
+2,800,000
New +$244M
VTR icon
5
Ventas
VTR
$48B
$240M 6.12%
+4,147,962
New +$260M
MSGS icon
6
Madison Square Garden
MSGS
$9.48B
$225M 5.76%
1,074,147
+244,195
+29% +$47.9M
OC icon
7
Owens Corning
OC
$11.2B
$211M 5.38%
3,233,385
– –
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.34B
$186M 4.76%
8,730,752
+5,535,763
+173% +$124M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$162M 4.13%
566,899
-63,960
-10% -$17.6M
HLT icon
10
Hilton Worldwide
HLT
$72.1B
$148M 3.79%
1,337,048
-120,840
-8% -$12.1M
PGRE
11
DELISTED
Paramount Group
PGRE
$142M 3.64%
10,230,562
+1,232,466
+14% +$16.5M
AIV
12
Aimco
AIV
$387M
$113M 2.88%
16,393,464
+8,488,559
+107% +$60M
HPP
13
Hudson Pacific Properties
HPP
$747M
$110M 2.81%
417,247
+34,176
+9% +$8.42M
JBGS
14
JBG SMITH
JBGS
$818M
$107M 2.73%
2,682,038
+1,528,911
+133% +$60.5M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$99.8M 2.55%
6,716,600
-2,142,668
-24% -$31.2M
FOR icon
16
Forestar Group
FOR
$1.44B
$97.6M 2.49%
4,681,873
– –
LOW icon
17
Lowe's Companies
LOW
$117B
$87.4M 2.23%
+730,000
New +$83.5M
HGV icon
18
Hilton Grand Vacations
HGV
$3.62B
$85.5M 2.18%
2,484,858
-5,382,234
-68% -$185M
LEN icon
19
Lennar Class A
LEN
$19.8B
$79.3M 2.03%
1,468,053
-1,336,382
-48% -$76.2M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.56B
$74.3M 1.9%
1,183,601
+653,356
+123% +$36.3M
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$73.8M 1.88%
+1,127,616
New +$77.4M
RRR icon
22
Red Rock Resorts
RRR
$3.77B
$59.5M 1.52%
2,485,783
-526,257
-17% -$11.7M
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$57.6M 1.47%
+1,672,358
New +$58.5M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.15B
$56.6M 1.44%
+2,109,376
New +$55.6M
KRC icon
25
Kilroy Realty
KRC
$4.52B
$50.6M 1.29%
602,912
-86,989
-13% -$7.09M
1
2

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Long Pond Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Long Pond Capital held 45 positions worth $3.92B, up 2.2% from $3.83B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Long Pond Capital's Q4 2019 filing shows 10 new, 8 increased, 13 reduced and 10 closed positions. Its largest new stake was Ventas: 4,147,962 shares worth $240M. The largest sale was Hilton Grand Vacations, an estimated $185M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q4 2019 buy was Ventas: 4,147,962 shares worth $240M.
  • Long Pond Capital added most to Sabra Healthcare REIT in Q4 2019, an estimated $124M increase.
  • Long Pond Capital's biggest Q4 2019 reduction was Hilton Grand Vacations, cutting an estimated $185M.
  • Long Pond Capital fully exited Liberty Property Trust in Q4 2019, selling an estimated $98.9M.
  • Long Pond Capital's ten largest holdings make up 62% of its $3.92B portfolio in Q4 2019.
  • Long Pond Capital opened 10 new positions and closed 10 in Q4 2019.
  • Long Pond Capital's portfolio value rose 2.2% quarter-over-quarter to $3.92B.

Based on Long Pond Capital's 13F filing for Q4 2019, filed 14 Feb 2020.