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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
-2.01%
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
$2.61B
AUM Growth
+$74M
Cap. Flow
+$124M
Cap. Flow %
4.76%
Top 10 Hldgs %
49.39%
Holding
48
New
10
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$95.9M
2
PGRE
Paramount Group
PGRE
+$71.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$68.8M
4
AVB icon
AvalonBay Communities
AVB
+$67.6M
5
EXPE icon
Expedia Group
EXPE
+$60.2M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$109M
2
HLT icon
Hilton Worldwide
HLT
+$101M
3
WH icon
Wyndham Hotels & Resorts
WH
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$46.5M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41M

Sector Composition

Rank Sector Weight
1 Real Estate 74.16%
2 Consumer Discretionary 15.52%
3 Communication Services 5.02%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$390M
$224M 8.6%
49,937,911
+9,469,052
+23% +$45.9M
AVB icon
2
AvalonBay Communities
AVB
$26.6B
$198M 7.59%
1,325,113
+441,505
+50% +$67.6M
EQR icon
3
Equity Residential
EQR
$25B
$151M 5.79%
2,942,750
+1,732,808
+143% +$95.9M
CPT icon
4
Camden Property Trust
CPT
$11B
$127M 4.86%
1,423,477
+73,172
+5% +$6.58M
MSGS icon
5
Madison Square Garden
MSGS
$9.53B
$113M 4.33%
750,918
+86,500
+13% +$13.6M
JBGS
6
JBG SMITH
JBGS
$818M
$106M 4.05%
3,954,840
+415,141
+12% +$11.7M
HLT icon
7
Hilton Worldwide
HLT
$72.2B
$100M 3.84%
1,173,651
-1,213,517
-51% -$101M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.19B
$93.5M 3.58%
11,772,597
+5,007,079
+74% +$39.7M
DEI icon
9
Douglas Emmett
DEI
$1.97B
$91.4M 3.5%
3,642,002
+1,009,332
+38% +$28.5M
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.37B
$84.8M 3.25%
6,150,349
-1,331,100
-18% -$19.5M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$84.2M 3.23%
725,977
-160,791
-18% -$18.5M
LVS icon
12
Las Vegas Sands
LVS
$31.8B
$83.2M 3.19%
1,783,415
-142,666
-7% -$6.82M
FOR icon
13
Forestar Group
FOR
$1.44B
$82.9M 3.18%
4,681,873
– –
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$80.5M 3.08%
2,963,695
-1,695,943
-36% -$46.5M
ESS icon
15
Essex Property Trust
ESS
$18.3B
$77.9M 2.99%
388,210
+16,496
+4% +$3.59M
WELL icon
16
Welltower
WELL
$170B
$76.9M 2.95%
1,395,173
+373,917
+37% +$20.5M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$69.8M 2.68%
+1,891,331
New +$68.8M
PGRE
18
DELISTED
Paramount Group
PGRE
$69.7M 2.67%
+9,839,275
New +$71.6M
HPP
19
Hudson Pacific Properties
HPP
$747M
$64.6M 2.48%
420,835
+102,259
+32% +$16.8M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.57B
$62.9M 2.41%
1,244,805
-973,271
-44% -$47.5M
LVS icon
21
CALL
Las Vegas Sands
LVS
$31.8B
$61.8M 2.37%
+1,325,000
New +$63.3M
EXPE icon
22
Expedia Group
EXPE
$35.5B
$61.4M 2.35%
+669,422
New +$60.2M
KRC icon
23
Kilroy Realty
KRC
$4.53B
$52.8M 2.02%
1,016,027
+35,622
+4% +$2.03M
NTST
24
NETSTREIT Corp
NTST
$2.09B
$49.5M 1.9%
+2,708,860
New +$48.9M
HGV icon
25
Hilton Grand Vacations
HGV
$3.66B
$41.6M 1.59%
1,981,245
-597,353
-23% -$12.7M
1
2

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Long Pond Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Long Pond Capital held 48 positions worth $2.61B, up 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Pond Capital deployed $124M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Paramount Group: 9,839,275 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $101M trimmed.

  • Long Pond Capital's largest Q3 2020 buy was Paramount Group: 9,839,275 shares worth $69.7M.
  • Long Pond Capital added most to Equity Residential in Q3 2020, an estimated $95.9M increase.
  • Long Pond Capital's biggest Q3 2020 reduction was Hilton Worldwide, cutting an estimated $101M.
  • Long Pond Capital fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $109M.
  • Long Pond Capital's ten largest holdings make up 49% of its $2.61B portfolio in Q3 2020.
  • Long Pond Capital opened 10 new positions and closed 10 in Q3 2020.
  • Long Pond Capital's portfolio value rose 2.9% quarter-over-quarter to $2.61B.

Based on Long Pond Capital's 13F filing for Q3 2020, filed 13 Nov 2020.