LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-4.18%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.88B
AUM Growth
-$164M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
35
New
7
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$149M |
| 2 |
CBRE Group
CBRE
|
+$85.9M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$59.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$55.1M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$46.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$225M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$101M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$75.7M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$50.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.92B
| – | – |
-1,655,493
| Closed | -$32.9M |
|
27
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
|
LADR
28
Ladder Capital
LADR
$1.5B
| – | – |
-313,413
| Closed | -$3.86M |
|
29
Macy's
M
$4.57B
| – | – |
0
| – | – |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-2,157,889
| Closed | -$32.9M |
|
|
31
SBA Communications
SBAC
$20.5B
| – | – |
-386,242
| Closed | -$40.6M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,339,924
| Closed | -$19.8M |
|
|
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-3,010,127
| Closed | -$75.7M |
|
|
ARPI
34
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-2,682,033
| Closed | -$50.7M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,252,617
| Closed | -$225M |
|