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
$2.24B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$105M
3
+$103M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$82.3M
5
GGP
GGP Inc.
GGP
+$76.5M

Top Sells

1
+$166M
2
+$123M
3
+$118M
4
MAR icon
Marriott International
MAR
+$102M
5
QCP
Quality Care Properties, Inc.
QCP
+$83.6M

Sector Composition

1 Real Estate 57.31%
2 Consumer Discretionary 18.85%
3 Communication Services 7.92%
4 Financials 3.73%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-292,492
27
– –
-2,512,225
28
– –
-1,000,000
29
– –
-253,333
30
– –
0
31
– –
-1,235,056
32
– –
-729,168
1
2