LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.8M
3
+$67.2M
4
MSGS icon
Madison Square Garden
MSGS
+$59.6M
5
HLT icon
Hilton Worldwide
HLT
+$58.2M

Top Sells

1
+$61.2M
2
+$38.7M
3
+$26.1M
4
ESC
EMERITUS CORP
ESC
+$24.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$22.9M

Sector Composition

1 Real Estate 53.76%
2 Consumer Discretionary 20.47%
3 Communication Services 6.6%
4 Industrials 3.75%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.98%
+543,500
27
$13M 0.89%
+390,000
28
$12.5M 0.86%
544,138
-50,055
29
$11.6M 0.8%
+159,216
30
$6.78M 0.46%
+217,666
31
$6.51M 0.45%
+280,436
32
– –
-1,138,151
33
– –
-100,000
34
– –
-140,522
35
– –
-40,100
36
– –
-155,476
37
– –
0
38
– –
-1,196,482
39
– –
-3,858,932
40
– –
-261,370
1
2