LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.8M
3
+$67.2M
4
MSGS icon
Madison Square Garden
MSGS
+$59.6M
5
HLT icon
Hilton Worldwide
HLT
+$58.2M

Top Sells

1
+$61.2M
2
+$38.7M
3
+$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 Change
in Stake 		Capital Flow
1
$170M 11.67%
9,585,839
+1,650,453
2
$125M 8.54%
4,294,151
+600,000
3
$115M 7.87%
+2,252,880
4
$96.3M 6.6%
2,161,337
+1,338,718
5
$93.2M 6.39%
1,333,333
+833,333
6
$76.8M 5.26%
2,928,550
-116,746
7
$75.8M 5.2%
+3,962,526
8
$67.2M 4.61%
+831,800
9
$66.5M 4.56%
480,500
+190,500
10
$53.4M 3.66%
593,000
-36,000
11
$47.4M 3.25%
2,528,308
+568,533
12
$44.9M 3.08%
605,000
+363,000
13
$38.9M 2.67%
1,214,236
-814,732
14
$34.2M 2.35%
7,962,467
15
$34.1M 2.34%
1,354,855
-275,587
16
$32.7M 2.24%
568,600
17
$29.3M 2.01%
+1,260,737
18
$26.9M 1.84%
2,213,722
-888,800
19
$26.5M 1.82%
838,243
-760,797
20
$25.7M 1.76%
1,843,262
21
$24.9M 1.71%
+1,670,204
22
$24.5M 1.68%
2,204,255
+1,094,255
23
$23.8M 1.63%
+2,024,643
24
$22.1M 1.51%
+450,000
25
$18.9M 1.3%
553,750
-181,630
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