LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.44%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.46B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
40
New
12
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$75.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$67.2M |
| 4 |
Madison Square Garden
MSGS
|
$59.6M |
| 5 |
Hilton Worldwide
HLT
|
$58.3M |
Top Sells
| 1 |
Hyatt Hotels
H
|
$61.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$38.7M |
| 3 |
CBRE Group
CBRE
|
$26.1M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$24.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$22.9M |
Sector Composition
| 1 | Real Estate | 53.76% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $170M | 11.67% | 9,585,839 +1,650,453 | +21% | +$29.3M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $125M | 8.54% | 4,294,151 +600,000 | +16% | +$17.4M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 7.87% | +10,102,600 | New | +$115M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $96.3M | 6.6% | 1,541,610 +954,863 | +163% | +$59.6M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $93.2M | 6.39% | 4,000,000 +2,500,000 | +167% | +$58.3M |
|
|
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
| $76.8M | 5.26% | 2,928,550 -116,746 | -4% | -$3.06M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $75.8M | 5.2% | +3,962,526 | New | +$75.8M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $67.2M | 4.61% | +831,800 | New | +$67.2M |
|
9
Mohawk Industries
MHK
$8.24B
| $66.5M | 4.56% | 480,500 +190,500 | +66% | +$26.4M |
|
10
American Tower
AMT
$95.5B
| $53.4M | 3.66% | 593,000 -36,000 | -6% | -$3.24M |
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $47.4M | 3.25% | 2,528,308 +568,533 | +29% | +$10.7M |
|
12
Crown Castle
CCI
$43.2B
| $44.9M | 3.08% | 605,000 +363,000 | +150% | +$27M |
|
|
13
CBRE Group
CBRE
$48.2B
| $38.9M | 2.67% | 1,214,236 -814,732 | -40% | -$26.1M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $34.2M | 2.35% | 1,060,700 | – | – |
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $34.1M | 2.34% | 1,354,855 -275,587 | -17% | -$6.94M |
|
16
Armstrong World Industries
AWI
$8.47B
| $32.7M | 2.24% | 568,600 | – | – |
|
|
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29.3M | 2.01% | +1,260,737 | New | +$29.3M |
|
18
Boyd Gaming
BYD
$6.88B
| $26.9M | 1.84% | 2,213,722 -888,800 | -29% | -$10.8M |
|
|
ESC
19
DELISTED
EMERITUS CORP
ESC
| $26.5M | 1.82% | 838,243 -760,797 | -48% | -$24.1M |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| $25.7M | 1.76% | 1,843,262 | – | – |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $24.9M | 1.71% | +417,551 | New | +$24.9M |
|
22
Light & Wonder
LNW
$7.76B
| $24.5M | 1.68% | 2,204,255 +1,094,255 | +99% | +$12.2M |
|
23
Cemex
CX
$13.2B
| $23.8M | 1.63% | +1,799,900 | New | +$23.8M |
|
24
Caesarstone
CSTE
$49.1M
| $22.1M | 1.51% | +450,000 | New | +$22.1M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $18.9M | 1.3% | 250,000 -82,000 | -25% | -$6.21M |
|