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
$3.5B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$97.8M
3
+$94.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$81.8M
5
TMHC icon
Taylor Morrison
TMHC
+$49.8M

Top Sells

1
+$110M
2
+$108M
3
+$87.8M
4
QCP
Quality Care Properties, Inc.
QCP
+$80.5M
5
AIV
Aimco
AIV
+$78.9M

Sector Composition

1 Consumer Discretionary 57.79%
2 Real Estate 37.65%
3 Materials 1.12%
4 Financials 0.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 16.05%
13,303,230
+147,392
2
$413M 11.81%
5,109,756
+3,565,196
3
$248M 7.08%
24,147,681
+697,465
4
$224M 6.4%
4,952,384
-419,216
5
$212M 6.05%
2,898,192
-665,564
6
$181M 5.16%
30,711,620
-13,710,224
7
$166M 4.75%
2,989,252
+1,646,951
8
$146M 4.19%
9,704,767
-4,557,980
9
$128M 3.65%
5,825,425
-4,784,779
10
$99.3M 2.84%
5,506,993
+2,503,982
11
$94.1M 2.69%
+3,372,216
12
$85.2M 2.44%
2,665,467
+179,367
13
$83.4M 2.39%
2,410,871
14
$81.4M 2.33%
2,209,533
-200,879
15
$81.3M 2.32%
+2,455,169
16
$76.7M 2.19%
3,617,373
17
$55.7M 1.59%
2,355,224
-162,934
18
$51.2M 1.46%
291,871
-447,436
19
$48.8M 1.4%
184,550
-177,850
20
$42.6M 1.22%
3,000,000
21
$39.8M 1.14%
2,394,333
22
$39.3M 1.12%
+353,001
23
$38.1M 1.09%
4,046,380
+399,187
24
$37.2M 1.07%
+162,620
25
$34.6M 0.99%
+1,317,769
1
2