LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.97B
AUM Growth
+$1.97B
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
44
New
9
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$119M |
| 2 |
McDonald's
MCD
|
$119M |
| 3 |
Citizens Financial Group
CFG
|
$117M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 5 |
American Homes 4 Rent
AMH
|
$58.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$148M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$146M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.2M |
| 4 |
Fidelity National Financial
FNF
|
$54.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$51.2M |
Sector Composition
| 1 | Real Estate | 59.59% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 12.91% |
| 4 | Materials | 2.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
26
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22.4M | 1.04% |
1,388,626
+154,000
| +12% | +$2.49M |
|
27
NMI Holdings
NMIH
$3.07B
| $21.8M | 1.01% |
2,915,537
+229,637
| +9% | +$1.72M |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.2M | 0.93% |
1,433,185
+673,185
| +89% | +$6.15M |
|
29
PennyMac Financial
PFSI
$5.84B
| $10M | 0.46% |
590,875
| – | – |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.54M | 0.26% |
+250,000
| New | +$5.54M |
|
|
PKY
31
DELISTED
Parkway, Inc.
PKY
| $269K | 0.01% |
+15,500
| New | +$269K |
|
32
CBRE Group
CBRE
$47.3B
| – | – |
-1,005,336
| Closed | -$34.4M |
|
33
Caesarstone
CSTE
$47.3M
| – | – |
-306,500
| Closed | -$18.3M |
|
34
DigitalBridge
DBRG
$2.05B
| – | – |
-804,300
| Closed | -$18.2M |
|
|
35
Hilton Worldwide
HLT
$64.7B
| – | – |
-5,688,138
| Closed | -$148M |
|
36
Lennar Class A
LEN
$34.7B
| – | – |
-338,265
| Closed | -$15.2M |
|
37
Macerich
MAC
$4.67B
| – | – |
0
| – | – |
|
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-2,016,000
| Closed | -$51.2M |
|
39
Martin Marietta Materials
MLM
$36.8B
| – | – |
-120,000
| Closed | -$13.2M |
|
40
MGIC Investment
MTG
$6.47B
| – | – |
-3,775,809
| Closed | -$35.2M |
|
41
ODP
ODP
$637M
| – | – |
-1,723,288
| Closed | -$14.8M |
|
42
PENN Entertainment
PENN
$2.86B
| – | – |
-1,240,600
| Closed | -$17M |
|
|
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-820,741
| Closed | -$18.3M |
|
|
AEC
44
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-121,960
| Closed | -$2.83M |
|