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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
-40.54%
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
$1.95B
AUM Growth
-$1.96B
Cap. Flow
-$653M
Cap. Flow %
-33.5%
Top 10 Hldgs %
60.81%
Holding
45
New
10
Increased
11
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$197M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$138M
3
MGM icon
MGM Resorts International
MGM
+$89.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$81.8M
5
FR icon
First Industrial Realty Trust
FR
+$76.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$280M
2
VTR icon
Ventas
VTR
+$240M
3
OC icon
Owens Corning
OC
+$211M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
5
LOW icon
Lowe's Companies
LOW
+$87.4M

Sector Composition

Rank Sector Weight
1 Real Estate 51.5%
2 Consumer Discretionary 40.04%
3 Communication Services 8.46%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.5B
$165M 8.46%
1,094,670
+20,523
+2% +$3.98M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.56B
$160M 8.19%
5,067,483
+3,883,882
+328% +$197M
AIV
3
Aimco
AIV
$387M
$124M 6.34%
26,425,482
+10,032,018
+61% +$64.3M
H icon
4
Hyatt Hotels
H
$16.4B
$120M 6.13%
2,496,794
-446,732
-15% -$33.8M
DHI icon
5
D.R. Horton
DHI
$40B
$115M 5.88%
3,371,784
-5,386,411
-62% -$280M
JBGS
6
JBG SMITH
JBGS
$818M
$111M 5.68%
3,482,287
+800,249
+30% +$30.1M
HLT icon
7
Hilton Worldwide
HLT
$72.2B
$105M 5.4%
1,543,642
+206,594
+15% +$20.1M
VNO icon
8
Vornado Realty Trust
VNO
$7.4B
$100M 5.14%
2,771,750
-1,315,592
-32% -$74.9M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.14B
$97M 4.97%
8,908,508
+6,799,132
+322% +$138M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$90M 4.61%
12,311,506
+5,594,906
+83% +$64.3M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.36B
$89.8M 4.6%
8,223,606
-507,146
-6% -$9.35M
FR icon
12
First Industrial Realty Trust
FR
$8.73B
$75.7M 3.88%
2,278,419
+1,937,886
+569% +$76.9M
HGV icon
13
Hilton Grand Vacations
HGV
$3.65B
$74.7M 3.83%
4,737,350
+2,252,492
+91% +$61.9M
HPP
14
Hudson Pacific Properties
HPP
$746M
$70M 3.59%
394,491
-22,756
-5% -$5.2M
KRC icon
15
Kilroy Realty
KRC
$4.52B
$54M 2.77%
847,312
+244,400
+41% +$18.6M
FOR icon
16
Forestar Group
FOR
$1.44B
$48.5M 2.48%
4,681,873
– –
PGRE
17
DELISTED
Paramount Group
PGRE
$42.5M 2.18%
4,826,545
-5,404,017
-53% -$66.9M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.41B
$42.4M 2.18%
+1,183,879
New +$81.8M
MGM icon
19
MGM Resorts International
MGM
$11.4B
$41.1M 2.11%
+3,486,800
New +$89.7M
AVB icon
20
AvalonBay Communities
AVB
$26.6B
$33.2M 1.7%
+225,375
New +$45.4M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.35B
$31.9M 1.64%
+574,100
New +$59.6M
FPH icon
22
Five Point Holdings
FPH
$378M
$31.9M 1.63%
6,286,780
– –
RRR icon
23
Red Rock Resorts
RRR
$3.77B
$27.5M 1.41%
3,219,355
+733,572
+30% +$14.5M
JLL icon
24
Jones Lang LaSalle
JLL
$16.5B
$25.3M 1.3%
+250,267
New +$37.6M
CPT icon
25
Camden Property Trust
CPT
$11B
$19.3M 0.99%
+243,841
New +$25.4M
1
2

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Long Pond Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Long Pond Capital held 45 positions worth $1.95B, down 50% from $3.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital withdrew a net $653M in Q1 2020, closing 15 positions and reducing 6 holdings. Its most notable exit was Ventas, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in MGM Resorts International worth $41.1M.

  • Long Pond Capital's largest Q1 2020 buy was MGM Resorts International: 3,486,800 shares worth $41.1M.
  • Long Pond Capital added most to Wyndham Hotels & Resorts in Q1 2020, an estimated $197M increase.
  • Long Pond Capital's biggest Q1 2020 reduction was D.R. Horton, cutting an estimated $280M.
  • Long Pond Capital fully exited Ventas in Q1 2020, selling an estimated $240M.
  • Long Pond Capital's ten largest holdings make up 61% of its $1.95B portfolio in Q1 2020.
  • Long Pond Capital opened 10 new positions and closed 15 in Q1 2020.
  • Long Pond Capital's portfolio value fell 50% quarter-over-quarter to $1.95B.

Based on Long Pond Capital's 13F filing for Q1 2020, filed 15 May 2020.