LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
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
+$131M
2
+$82M
3
+$55.4M
4
LQ
La Quinta Holdings Inc.
LQ
+$50.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$46.4M

Top Sells

1
+$222M
2
+$94.4M
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 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 16.61%
4,385,403
+602,757
2
$164M 8.73%
10,290,677
+700,000
3
$161M 8.57%
5,999,665
4
$156M 8.31%
9,318,765
+2,763,263
5
$149M 7.9%
+2,199,733
6
$147M 7.83%
6,983,469
-4,807,781
7
$120M 6.4%
2,432,768
+303,300
8
$85.9M 4.57%
+2,981,584
9
$82.7M 4.4%
3,340,357
-320,422
10
$80.5M 4.28%
5,063,795
+1,320,512
11
$63.3M 3.37%
2,211,551
-485,806
12
$59.1M 3.15%
+1,769,864
13
$57.6M 3.06%
5,215,000
+3,315,000
14
$57.6M 3.06%
1,151,978
-650,122
15
$55.1M 2.93%
+4,409,207
16
$26.7M 1.42%
528,329
+371,454
17
$23.6M 1.26%
2,177,272
+372,287
18
$20.1M 1.07%
+960,000
19
$17M 0.91%
3,370,172
20
$14.4M 0.77%
2,512,225
21
$13M 0.69%
1,429,693
-397,462
22
$6.95M 0.37%
590,875
23
$2.35M 0.12%
+63,333
24
– –
-386,242
25
– –
-1,339,924
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