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
$3.5B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$97.8M
3
+$94.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$81.8M
5
TMHC icon
Taylor Morrison
TMHC
+$49.8M

Top Sells

1
+$110M
2
+$108M
3
+$87.8M
4
QCP
Quality Care Properties, Inc.
QCP
+$80.5M
5
AIV
Aimco
AIV
+$78.9M

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 Change
in Stake 		Capital Flow
26
$32.6M 0.93%
1,788,467
+1,390,619
27
$28M 0.8%
+1,405,926
28
$27.8M 0.8%
765,000
-246,389
29
$26.9M 0.77%
148,609
-616,047
30
$26.5M 0.76%
333,347
31
$25.8M 0.74%
431,094
-897,981
32
$21.1M 0.6%
+1,325,187
33
$20.7M 0.59%
375,100
-134,200
34
$13.1M 0.37%
625,000
35
$4.34M 0.12%
+451,029
36
$2.86M 0.08%
+78,119
37
– –
-208,968
38
– –
-989,700
39
– –
-895,288
40
– –
-325,914
41
– –
-1,901,849
42
– –
-800,096
43
– –
0
44
– –
-221,743
45
– –
-1,891,894
46
– –
-502,194
47
– –
-871,805
48
– –
-710,760
49
– –
-3,741,624
1
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