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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
+11.39%
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
$2.53B
AUM Growth
+$584M
Cap. Flow
+$393M
Cap. Flow %
15.5%
Top 10 Hldgs %
50.79%
Holding
50
New
20
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$119M
2
AVB icon
AvalonBay Communities
AVB
+$104M
3
CPT icon
Camden Property Trust
CPT
+$97.8M
4
MAA icon
Mid-America Apartment Communities
MAA
+$94.8M
5
LVS icon
Las Vegas Sands
LVS
+$90.5M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$120M
2
WH icon
Wyndham Hotels & Resorts
WH
+$116M
3
DHI icon
D.R. Horton
DHI
+$115M
4
VNO icon
Vornado Realty Trust
VNO
+$100M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$97M

Sector Composition

Rank Sector Weight
1 Real Estate 69.85%
2 Consumer Discretionary 21.02%
3 Communication Services 5.63%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$384M
$203M 8.01%
40,468,859
+14,043,377
+53% +$69.6M
HLT icon
2
Hilton Worldwide
HLT
$72.1B
$175M 6.92%
2,387,168
+843,526
+55% +$62.6M
AVB icon
3
AvalonBay Communities
AVB
$26.6B
$137M 5.39%
883,608
+658,233
+292% +$104M
DOC icon
4
Healthpeak Properties
DOC
$15.1B
$128M 5.07%
+4,659,638
New +$119M
CPT icon
5
Camden Property Trust
CPT
$11B
$123M 4.86%
1,350,305
+1,106,464
+454% +$97.8M
FR icon
6
First Industrial Realty Trust
FR
$8.7B
$109M 4.3%
2,835,504
+557,085
+24% +$20.4M
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.34B
$108M 4.26%
7,481,449
-742,157
-9% -$9.76M
JBGS
8
JBG SMITH
JBGS
$819M
$105M 4.13%
3,539,699
+57,412
+2% +$1.78M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$102M 4.01%
886,768
+841,768
+1,871% +$94.8M
MSGS icon
10
Madison Square Garden
MSGS
$9.56B
$97.6M 3.85%
664,418
-430,252
-39% -$71.1M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.58B
$94.5M 3.73%
2,218,076
-2,849,407
-56% -$116M
LVS icon
12
Las Vegas Sands
LVS
$31.8B
$87.7M 3.46%
+1,926,081
New +$90.5M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$85.2M 3.36%
371,714
+291,234
+362% +$69.8M
IYR icon
14
CALL
iShares US Real Estate ETF
IYR
$4.66B
$80.8M 3.19%
+1,025,000
New +$77.7M
DEI icon
15
Douglas Emmett
DEI
$1.98B
$80.7M 3.18%
+2,632,670
New +$78.9M
EQR icon
16
Equity Residential
EQR
$25B
$71.2M 2.81%
+1,209,942
New +$75M
FOR icon
17
Forestar Group
FOR
$1.44B
$70.6M 2.79%
4,681,873
– –
KRC icon
18
Kilroy Realty
KRC
$4.52B
$57.5M 2.27%
980,405
+133,093
+16% +$8.07M
HPP
19
Hudson Pacific Properties
HPP
$757M
$56.1M 2.21%
318,576
-75,915
-19% -$12.9M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$56.1M 2.21%
5,009,946
-7,301,560
-59% -$76.5M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$55.1M 2.18%
+6,765,518
New +$58.8M
WELL icon
22
Welltower
WELL
$170B
$52.9M 2.09%
+1,021,256
New +$50.2M
HGV icon
23
Hilton Grand Vacations
HGV
$3.62B
$50.4M 1.99%
2,578,598
-2,158,752
-46% -$42.6M
SPHR icon
24
Sphere Entertainment
SPHR
$5.29B
$45.1M 1.78%
+600,937
New +$46.2M
PRKS icon
25
United Parks & Resorts
PRKS
$2.07B
$37.7M 1.49%
+2,547,671
New +$37.5M
1
2

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Long Pond Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Long Pond Capital held 50 positions worth $2.53B, up 30% from $1.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Pond Capital deployed $393M of net new capital in Q2 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Healthpeak Properties: 4,659,638 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $116M trimmed.

  • Long Pond Capital's largest Q2 2020 buy was Healthpeak Properties: 4,659,638 shares worth $128M.
  • Long Pond Capital added most to AvalonBay Communities in Q2 2020, an estimated $104M increase.
  • Long Pond Capital's biggest Q2 2020 reduction was Wyndham Hotels & Resorts, cutting an estimated $116M.
  • Long Pond Capital fully exited Hyatt Hotels in Q2 2020, selling an estimated $120M.
  • Long Pond Capital's ten largest holdings make up 51% of its $2.53B portfolio in Q2 2020.
  • Long Pond Capital opened 20 new positions and closed 12 in Q2 2020.
  • Long Pond Capital's portfolio value rose 30% quarter-over-quarter to $2.53B.

Based on Long Pond Capital's 13F filing for Q2 2020, filed 14 Aug 2020.