LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.16%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
45
New
13
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$91.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$80.4M |
| 3 |
Outfront Media
OUT
|
$59.3M |
| 4 |
MGIC Investment
MTG
|
$36.4M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$36M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$96.3M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
Crown Castle
CCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $185M | 12.74% | 10,957,972 +1,372,133 | +14% | +$23.2M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $125M | 8.59% | 4,604,151 +310,000 | +7% | +$8.4M |
|
3
Hilton Worldwide
HLT
$64.9B
| $98.5M | 6.78% | 4,000,000 | – | – |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $91.9M | 6.33% | +3,312,900 | New | +$91.9M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.3M | 5.8% | 1,012,800 +181,000 | +22% | +$15.1M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.4M | 5.53% | +4,109,179 | New | +$80.4M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.9M | 5.36% | 7,102,600 -3,000,000 | -30% | -$32.9M |
|
|
8
Outfront Media
OUT
$3.12B
| $59.3M | 4.08% | +1,979,800 | New | +$59.3M |
|
9
Mohawk Industries
MHK
$8.24B
| $58.3M | 4.02% | 432,717 -47,783 | -10% | -$6.44M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $54.7M | 3.77% | 1,720,008 +659,308 | +62% | +$21M |
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $54.1M | 3.73% | 2,952,359 +424,051 | +17% | +$7.78M |
|
|
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
| $42.6M | 2.93% | 2,240,821 -1,721,705 | -43% | -$32.7M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $42.3M | 2.91% | 1,890,000 +1,609,564 | +574% | +$36M |
|
|
14
MGIC Investment
MTG
$6.42B
| $36.4M | 2.51% | +4,666,786 | New | +$36.4M |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $35.3M | 2.43% | 2,613,600 +1,838,600 | +237% | +$24.8M |
|
|
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
| $34.9M | 2.4% | 1,342,862 -1,585,688 | -54% | -$41.2M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $32.9M | 2.26% | 1,469,800 +925,662 | +170% | +$20.7M |
|
18
Caesarstone
CSTE
$49.1M
| $27.4M | 1.89% | 530,000 +80,000 | +18% | +$4.13M |
|
19
Boyd Gaming
BYD
$6.88B
| $25.1M | 1.73% | 2,468,848 +255,126 | +12% | +$2.59M |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| $23.9M | 1.65% | 1,843,262 | – | – |
|
21
CBRE Group
CBRE
$48.2B
| $22.9M | 1.57% | 768,836 -445,400 | -37% | -$13.2M |
|
22
MGM Resorts International
MGM
$10.8B
| $20.9M | 1.44% | 915,706 +372,206 | +68% | +$8.48M |
|
|
SBY
23
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $15.8M | 1.09% | +974,626 | New | +$15.8M |
|
|
DRII
24
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.2M | 1.05% | 670,000 -590,737 | -47% | -$13.4M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $13.7M | 0.95% | 169,000 -81,000 | -32% | -$6.58M |
|