LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.24%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
45
New
13
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$87.7M |
| 2 |
American Homes 4 Rent
AMH
|
$51.8M |
| 3 |
American Tower
AMT
|
$51.5M |
| 4 |
Boyd Gaming
BYD
|
$41M |
| 5 |
Mohawk Industries
MHK
|
$39.4M |
Top Sells
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$118M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$64.4M |
| 3 |
VRE
Veris Residential
VRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $133M | 13.19% | 7,935,386 +3,102,800 | +64% | +$51.8M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $106M | 10.56% | 3,694,151 +800,000 | +28% | +$23M |
|
|
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
| $87.7M | 8.72% | +3,045,296 | New | +$87.7M |
|
4
Hyatt Hotels
H
$13.8B
| $61.2M | 6.09% | 1,138,151 -160,000 | -12% | -$8.61M |
|
5
CBRE Group
CBRE
$48.2B
| $55.7M | 5.53% | 2,028,968 -698,165 | -26% | -$19.2M |
|
|
6
American Tower
AMT
$95.5B
| $51.5M | 5.12% | +629,000 | New | +$51.5M |
|
|
ESC
7
DELISTED
EMERITUS CORP
ESC
| $50.3M | 5% | 1,599,040 -1,077,700 | -40% | -$33.9M |
|
|
8
Boyd Gaming
BYD
$6.88B
| $41M | 4.07% | +3,102,522 | New | +$41M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $39.4M | 3.92% | +290,000 | New | +$39.4M |
|
|
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
| $38.7M | 3.85% | +3,858,932 | New | +$38.7M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38.6M | 3.84% | 1,630,442 +1,222,354 | +300% | +$29M |
|
|
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $35.2M | 3.5% | +1,959,775 | New | +$35.2M |
|
13
Hilton Worldwide
HLT
$64.9B
| $33.4M | 3.32% | 1,500,000 | – | – |
|
14
Madison Square Garden
MSGS
$4.75B
| $33.3M | 3.31% | +586,747 | New | +$33.3M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $32.1M | 3.19% | 1,060,700 +48,200 | +5% | +$1.46M |
|
16
Armstrong World Industries
AWI
$8.47B
| $30.3M | 3.01% | +568,600 | New | +$30.3M |
|
|
SGM
17
DELISTED
Stonegate Mortgage Corporation
SGM
| $27.4M | 2.72% | 1,843,262 +1,143,262 | +163% | +$17M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $24.3M | 2.42% | +332,000 | New | +$24.3M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.9M | 2.27% | 1,196,482 +145,718 | +14% | +$2.78M |
|
20
Crown Castle
CCI
$43.2B
| $17.9M | 1.78% | 242,000 -85,500 | -26% | -$6.31M |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $15.4M | 1.53% | 594,193 -75,224 | -11% | -$1.94M |
|
22
Light & Wonder
LNW
$7.76B
| $15.2M | 1.52% | +1,110,000 | New | +$15.2M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $4.54M | 0.45% | +140,522 | New | +$4.54M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.87M | 0.38% | +100,000 | New | +$3.87M |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.3M | 0.33% | 261,370 -532,200 | -67% | -$6.72M |
|