LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.71%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
35
New
8
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$225M |
| 2 |
American Homes 4 Rent
AMH
|
$218M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$169M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$92.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$258M |
| 2 |
Hyatt Hotels
H
|
$192M |
| 3 |
SL Green Realty
SLG
|
$140M |
| 4 |
Madison Square Garden
MSGS
|
$109M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$88.4M |
Sector Composition
| 1 | Real Estate | 62.13% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Communication Services | 1.11% |
| 4 | Technology | 0.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$397M
| $24.6M | 0.63% | 1,723,786 +1,240,038 | +256% | +$17.7M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.3M | 0.62% | +515,000 | New | +$24.3M |
|
28
Macerich
MAC
$4.65B
| $22.4M | 0.57% | +400,000 | New | +$22.4M |
|
|
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
| $18.5M | 0.47% | 860,760 -11,994,464 | -93% | -$258M |
|
30
Brookdale Senior Living
BKD
$1.83B
| – | – | -2,378,839 | Closed | -$23.1M |
|
31
Equity Residential
EQR
$25.3B
| – | – | -1,200,156 | Closed | -$76.5M |
|
32
Newmark Group
NMRK
$3.22B
| – | – | -1,000,000 | Closed | -$15.9M |
|
33
SITE Centers
SITC
$644M
| – | – | -2,202,340 | Closed | -$19.7M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
35
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|