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
$1.88B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$85.9M
3
+$59.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$55.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$46.3M

Top Sells

1
+$225M
2
+$101M
3
+$75.7M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$50.7M
5
SBAC icon
SBA Communications
SBAC
+$40.6M

Sector Composition

1 Real Estate 43.55%
2 Consumer Discretionary 14.31%
3 Financials 10.92%
4 Energy 0.22%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,655,493
27
– –
0
28
– –
-313,413
29
– –
0
30
– –
-2,157,889
31
– –
-386,242
32
– –
-1,339,924
33
– –
-3,010,127
34
– –
-2,682,033
35
– –
-3,252,617
1
2