Long Pond Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 20 US equity positions worth $2.1bn in its Q4 2016 13F filing. The largest position was ESS at 13.3% of the reported book, followed by EQR and FOREST CITY RLTY TR INC. Against the Q3 2016 filing, it opened 4 new positions, added to 9 and reduced 6 among the top 20 holdings.
What did Long Pond Capital own in Q4 2016? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ESS ESSEX PPTY TR INC | Real Estate | 13.3% | $277.9m | 1,195,322 | 25% | added |
| 2 | EQR EQUITY RESIDENTIAL | Real Estate | 13.0% | $271.4m | 4,217,484 | -12% | reduced |
| 3 | FOREST CITY RLTY TR INC | 10.8% | $225.7m | 10,831,017 | 199% | added | |
| 4 | 6PM PARAMOUNT GROUP INC | 8.7% | $181.1m | 11,328,479 | 8% | added | |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 7.9% | $165.8m | 3,862,767 | 40% | added |
| 6 | TCO TAUBMAN CTRS INC | 6.9% | $143.6m | 1,941,878 | -25% | reduced | |
| 7 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 6.3% | $131.6m | 767,525 | 39% | added |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 6.0% | $125.8m | 2,275,644 | 22% | added |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.9% | $102.1m | 1,235,056 | -40% | reduced |
| 10 | QUALITY CARE PPTYS INC | 4.4% | $92.2m | 5,950,672 | – | new | |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.1% | $65.3m | 243,056 | 106% | added |
| 12 | RETAIL PPTYS AMER INC | 3.1% | $65.0m | 4,238,568 | – | new | |
| 13 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.5% | $51.8m | 292,492 | – | new |
| 14 | WFC WELLS FARGO & CO NEW | Financial Services | 2.4% | $49.3m | 895,000 | -37% | reduced |
| 15 | UDR UDR INC | Real Estate | 1.5% | $31.2m | 853,930 | – | new |
| 16 | BXMT BLACKSTONE MTG TR INC | Real Estate | 1.4% | $30.1m | 1,000,000 | -82% | reduced |
| 17 | CAESARS ENTMT CORP | 1.1% | $24.0m | 2,824,804 | 62% | added | |
| 18 | INTERXION HOLDING N.V | 1.0% | $21.6m | 614,494 | 5% | added | |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $20.7m | 760,000 | -86% | reduced |
| 20 | STONEGATE MTG CORP | 0.7% | $15.0m | 2,512,225 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.