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
$1.43B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.4M
3
+$59.3M
4
MTG icon
MGIC Investment
MTG
+$36.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$36M

Top Sells

1
+$96.3M
2
+$53.4M
3
+$44.9M
4
SFR
Starwood Waypoint Homes
SFR
+$41.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$34.1M

Sector Composition

1 Real Estate 56.74%
2 Consumer Discretionary 18.52%
3 Financials 12.35%
4 Materials 2.29%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 12.74%
10,957,972
+1,372,133
2
$125M 8.59%
4,604,151
+310,000
3
$98.5M 6.78%
1,333,333
4
$91.9M 6.33%
+4,771,901
5
$84.3M 5.8%
1,012,800
+181,000
6
$80.4M 5.53%
+4,109,179
7
$77.9M 5.36%
1,583,880
-669,000
8
$59.3M 4.08%
+2,644,504
9
$58.3M 4.02%
432,717
-47,783
10
$54.7M 3.77%
12,911,763
+4,949,296
11
$54.1M 3.73%
2,952,359
+424,051
12
$42.6M 2.93%
2,240,821
-1,721,705
13
$42.3M 2.91%
1,890,000
+1,609,564
14
$36.4M 2.51%
+4,666,786
15
$35.3M 2.43%
536,938
+377,722
16
$34.9M 2.4%
1,342,862
-1,585,688
17
$32.9M 2.26%
1,469,800
+925,662
18
$27.4M 1.89%
530,000
+80,000
19
$25.1M 1.73%
2,468,848
+255,126
20
$23.9M 1.65%
1,843,262
21
$22.9M 1.57%
768,836
-445,400
22
$20.9M 1.44%
915,706
+372,206
23
$15.8M 1.09%
+974,626
24
$15.2M 1.05%
670,000
-590,737
25
$13.7M 0.95%
374,335
-179,415
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