LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.01%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.59B
AUM Growth
+$3.59B
(+17%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
44
New
5
Increased
20
Reduced
5
Closed
9
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$147M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
| 3 |
Las Vegas Sands
LVS
|
$77.4M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$73.4M |
| 5 |
Host Hotels & Resorts
HST
|
$65.3M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$128M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$85.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$53.7M |
| 5 |
Omega Healthcare
OHI
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 46.4% |
| 2 | Real Estate | 32.46% |
| 3 | Industrials | 5.69% |
| 4 | Communication Services | 4.34% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $478M | 12.47% | 9,067,128 -2,426,539 | -21% | -$128M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $335M | 8.74% | 5,261,838 +587,502 | +13% | +$37.4M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $252M | 6.57% | 7,867,092 | – | – |
|
4
Hyatt Hotels
H
$13.8B
| $219M | 5.71% | 2,971,119 | – | – |
|
5
Owens Corning
OC
$12.6B
| $204M | 5.33% | 3,233,385 +25,000 | +0.8% | +$1.58M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $170M | 4.43% | 630,859 +514,469 | +442% | +$138M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $156M | 4.07% | 591,977 +558,635 | +1,675% | +$147M |
|
8
Lennar Class A
LEN
$34.5B
| $152M | 3.96% | 2,714,845 +1,156,033 | +74% | +$64.6M |
|
9
Hilton Worldwide
HLT
$64.9B
| $136M | 3.54% | 1,457,888 +361,908 | +33% | +$33.7M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $130M | 3.38% | 8,859,268 +4,311,648 | +95% | +$63.1M |
|
|
PGRE
11
Paramount Group
PGRE
$1.59B
| $120M | 3.14% | 8,998,096 +816,788 | +10% | +$10.9M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $98.9M | 2.58% | 1,925,997 +1,183,503 | +159% | +$60.7M |
|
13
SL Green Realty
SLG
$4.04B
| $95.4M | 2.49% | 1,166,853 +30,000 | +3% | +$2.45M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $89.7M | 2.34% | 2,681,496 -2,553,018 | -49% | -$85.4M |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $88.6M | 2.31% | 5,123,976 +3,773,976 | +280% | +$65.3M |
|
16
Forestar Group
FOR
$1.41B
| $85.6M | 2.23% | 4,681,873 +808,000 | +21% | +$14.8M |
|
17
Eagle Materials
EXP
$7.49B
| $79.7M | 2.08% | 885,746 +290,811 | +49% | +$26.2M |
|
|
18
Las Vegas Sands
LVS
$39.6B
| $77.4M | 2.02% | +1,340,000 | New | +$77.4M |
|
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $73.4M | 1.91% | +3,194,989 | New | +$73.4M |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| $64.9M | 1.69% | 3,187,943 +705,917 | +28% | +$14.4M |
|
21
Red Rock Resorts
RRR
$3.68B
| $61.2M | 1.6% | 3,012,040 +2,767,515 | +1,132% | +$56.2M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $54.9M | 1.43% | 1,053,032 +506,318 | +93% | +$26.4M |
|
23
Kilroy Realty
KRC
$4.92B
| $53.7M | 1.4% | +689,901 | New | +$53.7M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $51.3M | 1.34% | +5,250,000 | New | +$51.3M |
|
25
Five Point Holdings
FPH
$397M
| $48.5M | 1.26% | 6,461,780 | – | – |
|