LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$51.8M
3
+$51.5M
4
BYD icon
Boyd Gaming
BYD
+$41M
5
MHK icon
Mohawk Industries
MHK
+$39.4M

Top Sells

1
+$118M
2
+$64.4M
3
+$46.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$45.6M
5
MFA
MFA Financial
MFA
+$34.4M

Sector Composition

1 Real Estate 54.19%
2 Consumer Discretionary 22.22%
3 Financials 7.72%
4 Industrials 3.34%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.19%
7,935,386
+3,102,800
2
$106M 10.56%
3,694,151
+800,000
3
$87.7M 8.72%
+3,045,296
4
$61.2M 6.09%
1,138,151
-160,000
5
$55.7M 5.53%
2,028,968
-698,165
6
$51.5M 5.12%
+629,000
7
$50.3M 5%
1,599,040
-1,077,700
8
$41M 4.07%
+3,102,522
9
$39.4M 3.92%
+290,000
10
$38.7M 3.85%
+3,858,932
11
$38.6M 3.84%
1,630,442
+1,222,354
12
$35.2M 3.5%
+1,959,775
13
$33.4M 3.32%
500,000
14
$33.3M 3.31%
+822,619
15
$32.1M 3.19%
7,962,467
+361,828
16
$30.3M 3.01%
+568,600
17
$27.4M 2.72%
1,843,262
+1,143,262
18
$24.3M 2.42%
+735,380
19
$22.9M 2.27%
1,196,482
+145,718
20
$17.9M 1.78%
242,000
-85,500
21
$15.4M 1.53%
594,193
-75,224
22
$15.2M 1.52%
+1,110,000
23
$4.54M 0.45%
+140,522
24
$3.87M 0.38%
+100,000
25
$3.3M 0.33%
261,370
-532,200
1
2