LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.18%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.88B
AUM Growth
+$1.88B
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
35
New
7
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$149M |
| 2 |
CBRE Group
CBRE
|
$85.9M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$59.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$55.1M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$46.3M |
Top Sells
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 10.92% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $312M | 15.91% | 4,385,403 +602,757 | +16% | +$42.9M |
|
|
PGRE
2
Paramount Group
PGRE
$1.59B
| $164M | 8.36% | 10,290,677 +700,000 | +7% | +$11.2M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $161M | 8.21% | 5,999,665 | – | – |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $156M | 7.96% | 9,318,765 +2,763,263 | +42% | +$46.3M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $149M | 7.57% | +6,599,200 | New | +$149M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $147M | 7.5% | 6,983,469 -4,807,781 | -41% | -$101M |
|
7
Hyatt Hotels
H
$13.8B
| $120M | 6.13% | 2,432,768 +303,300 | +14% | +$15M |
|
|
8
CBRE Group
CBRE
$48.2B
| $85.9M | 4.38% | +2,981,584 | New | +$85.9M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $82.7M | 4.21% | 3,340,357 -320,422 | -9% | -$7.93M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $80.5M | 4.1% | 5,063,795 +1,320,512 | +35% | +$21M |
|
11
Popular Inc
BPOP
$8.49B
| $63.3M | 3.22% | 2,211,551 -485,806 | -18% | -$13.9M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $59.1M | 3.01% | +1,769,864 | New | +$59.1M |
|
13
KeyCorp
KEY
$21.2B
| $57.6M | 2.93% | 5,215,000 +3,315,000 | +174% | +$36.6M |
|
|
SRG
14
Seritage Growth Properties
SRG
$207M
| $57.6M | 2.93% | 1,151,978 -650,122 | -36% | -$32.5M |
|
|
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
| $55.1M | 2.81% | +4,409,207 | New | +$55.1M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.7M | 1.36% | 2,369,190 +1,665,714 | +237% | +$18.7M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $23.6M | 1.2% | 2,177,272 +372,287 | +21% | +$4.04M |
|
18
Citizens Financial Group
CFG
$22.6B
| $20.1M | 1.02% | +960,000 | New | +$20.1M |
|
19
NMI Holdings
NMIH
$3.05B
| $17M | 0.87% | 3,370,172 | – | – |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| $14.4M | 0.73% | 2,512,225 | – | – |
|
|
FPO
21
DELISTED
First Potomac Realty Trust
FPO
| $13M | 0.66% | 1,429,693 -397,462 | -22% | -$3.6M |
|
22
PennyMac Financial
PFSI
$5.69B
| $6.95M | 0.35% | 590,875 | – | – |
|
23
Permian Resources
PR
$10B
| $4.14M | 0.21% | +400,000 | New | +$4.14M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $2.35M | 0.12% | +950,000 | New | +$2.35M |
|
25
Air Lease Corp
AL
$6.73B
| – | – | -1,168,815 | Closed | -$39.1M |
|