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
$1.88B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$85.9M
3
+$59.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$55.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$46.3M

Top Sells

1
+$225M
2
+$101M
3
+$75.7M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$50.7M
5
SBAC icon
SBA Communications
SBAC
+$40.6M

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 Change
in Stake 		Capital Flow
1
$312M 15.91%
4,385,403
+602,757
2
$164M 8.36%
10,290,677
+700,000
3
$161M 8.21%
5,999,665
4
$156M 7.96%
9,318,765
+2,763,263
5
$149M 7.57%
+2,199,733
6
$147M 7.5%
6,983,469
-4,807,781
7
$120M 6.13%
2,432,768
+303,300
8
$85.9M 4.38%
+2,981,584
9
$82.7M 4.21%
3,340,357
-320,422
10
$80.5M 4.1%
5,063,795
+1,320,512
11
$63.3M 3.22%
2,211,551
-485,806
12
$59.1M 3.01%
+1,769,864
13
$57.6M 2.93%
5,215,000
+3,315,000
14
$57.6M 2.93%
1,151,978
-650,122
15
$55.1M 2.81%
+4,409,207
16
$26.7M 1.36%
528,329
+371,454
17
$23.6M 1.2%
2,177,272
+372,287
18
$20.1M 1.02%
+960,000
19
$17M 0.87%
3,370,172
20
$14.4M 0.73%
2,512,225
21
$13M 0.66%
1,429,693
-397,462
22
$6.95M 0.35%
590,875
23
$4.14M 0.21%
+400,000
24
$2.35M 0.12%
+63,333
25
– –
-1,168,815
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