LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
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
+$131M
2
+$82M
3
+$55.4M
4
LQ
La Quinta Holdings Inc.
LQ
+$50.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$46.4M

Top Sells

1
+$222M
2
+$94.4M
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 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,168,815
28
– –
-1,655,493
29
– –
-313,413
30
– –
0
31
– –
-2,157,889
32
– –
-3,010,127
33
– –
-2,682,033
34
– –
-3,252,617
1
2