LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.16%
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
-$318M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
49
New
9
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$288M |
| 2 |
MGM Resorts International
MGM
|
$94.1M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$91.5M |
| 4 |
Hilton Grand Vacations
HGV
|
$81.3M |
| 5 |
Taylor Morrison
TMHC
|
$45.2M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$112M |
| 2 |
American Homes 4 Rent
AMH
|
$105M |
| 3 |
AIV
Aimco
AIV
|
$80.6M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$80.5M |
| 5 |
Mohawk Industries
MHK
|
$78.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Real Estate | 37.65% |
| 3 | Materials | 1.12% |
| 4 | Financials | 0.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $32.6M | 0.85% |
1,788,467
+1,390,619
| +350% | +$25.4M |
|
27
Meritage Homes
MTH
$5.48B
| $28M | 0.73% |
+702,963
| New | +$28M |
|
28
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.8M | 0.73% |
765,000
-246,389
| -24% | -$8.96M |
|
|
29
AvalonBay Communities
AVB
$27.2B
| $26.9M | 0.7% |
148,609
-616,047
| -81% | -$112M |
|
30
Hyatt Hotels
H
$13.7B
| $26.5M | 0.69% |
333,347
| – | – |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $25.8M | 0.67% |
431,094
-897,981
| -68% | -$53.7M |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $21.1M | 0.55% |
+1,325,187
| New | +$21.1M |
|
33
Macerich
MAC
$4.66B
| $20.7M | 0.54% |
375,100
-134,200
| -26% | -$7.42M |
|
34
PennyMac Financial
PFSI
$5.82B
| $13.1M | 0.34% |
625,000
| – | – |
|
|
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
| $4.34M | 0.11% |
+451,029
| New | +$4.34M |
|
36
Lennar Class B
LEN.B
$33.3B
| $2.86M | 0.07% |
+74,258
| New | +$2.86M |
|
37
Carnival Corp
CCL
$42.4B
| – | – |
-895,288
| Closed | -$51.3M |
|
38
Choice Hotels
CHH
$5.43B
| – | – |
-325,914
| Closed | -$24.6M |
|
39
Healthcare Realty
HR
$6.11B
| – | – |
-1,901,849
| Closed | -$51.3M |
|
40
Lowe's Companies
LOW
$146B
| – | – |
-208,968
| Closed | -$20M |
|
41
Prologis
PLD
$103B
| – | – |
-989,700
| Closed | -$65M |
|
42
SL Green Realty
SLG
$4.1B
| – | – |
-774,524
| Closed | -$77.9M |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
44
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-221,743
| Closed | -$25M |
|
45
VICI Properties
VICI
$35.7B
| – | – |
-1,891,894
| Closed | -$39M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-502,194
| Closed | -$26.9M |
|
|
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-871,805
| Closed | -$18.8M |
|
|
NYRT
48
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-710,760
| Closed | -$13M |
|
|
QCP
49
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-3,741,624
| Closed | -$80.5M |
|