LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$97.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$79.5M
5
GGP
GGP Inc.
GGP
+$72.5M

Top Sells

1
+$168M
2
+$132M
3
+$116M
4
MAR icon
Marriott International
MAR
+$102M
5
QCP
Quality Care Properties, Inc.
QCP
+$88.7M

Sector Composition

1 Real Estate 57.31%
2 Consumer Discretionary 18.85%
3 Communication Services 7.92%
4 Financials 3.73%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 13.85%
5,058,277
+840,793
2
$226M 9.94%
3,422,793
+1,480,915
3
$182M 8%
11,214,541
-113,938
4
$153M 6.74%
1,076,070
5
$144M 6.33%
+2,233,694
6
$144M 6.32%
2,660,844
+385,200
7
$141M 6.19%
9,753,899
+5,515,331
8
$120M 5.26%
5,490,785
-5,340,232
9
$113M 4.96%
+1,371,487
10
$109M 4.8%
471,177
-724,145
11
$72.5M 3.19%
+3,125,776
12
$70.3M 3.09%
+1,058,295
13
$69.3M 3.05%
+11,727,017
14
$65.9M 2.9%
1,351,658
-2,706,414
15
$60.9M 2.68%
1,095,000
+200,000
16
$50.8M 2.23%
+4,049,060
17
$27M 1.19%
2,824,804
18
$24.6M 1.08%
+1,821,773
19
$24.3M 1.07%
614,494
20
$23.6M 1.04%
651,952
-201,978
21
$23.6M 1.04%
1,249,589
-4,701,083
22
$22.7M 1%
+480,000
23
$22.6M 0.99%
+555,109
24
$22.4M 0.99%
+31,000
25
$15.4M 0.68%
+340,075
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