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King Street Capital Management Portfolio holdings
AUM
$328M
1-Year Est. Return
0.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$729M
(+56%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
15
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$45.8M |
| 3 |
The Mosaic Company
MOS
|
+$13.9M |
| 4 |
Surgery Partners
SGRY
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$41.8M |
| 2 |
PG&E
PCG
|
+$33.4M |
| 3 |
Bath & Body Works
BBWI
|
+$12.7M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.01% |
| 2 | Energy | 4.87% |
| 3 | Financials | 4.51% |
| 4 | Real Estate | 2.4% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $660M | 32.54% |
+7,500,000
| New | +$653M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $460M | 22.69% |
12,963,900
| – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91.3M | 4.51% |
1,942,212
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.7M | 4.23% |
566,000
+344,000
| +155% | +$45.8M |
|
|
5
VICI Properties
VICI
$29B
| $48.5M | 2.4% |
1,900,000
-1,730,000
| -48% | -$41.8M |
|
|
6
PG&E
PCG
$38.3B
| $27.2M | 1.34% |
2,500,000
-3,900,000
| -61% | -$33.4M |
|
7
Fox Class A
FOXA
$24.5B
| $26.9M | 1.33% |
725,000
| – | – |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.83% |
6,657,192
| – | – |
|
|
9
Surgery Partners
SGRY
$2.01B
| $15.7M | 0.77% |
1,000,000
+879,526
| +730% | +$9.98M |
|
|
10
The Mosaic Company
MOS
$7.03B
| $15.1M | 0.75% |
+700,000
| New | +$13.9M |
|
|
VAL
11
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $13.1M | 0.65% |
1,993,750
| – | – |
|
|
12
Bath & Body Works
BBWI
$4.06B
| – | – |
-804,050
| Closed | -$12.7M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-500,000
| Closed | -$3.34M |
|
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King Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, King Street Capital Management held 15 positions worth $2.03B, up 56% from $1.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
King Street Capital Management deployed $93.7M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 7,500,000 shares worth $660M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was VICI Properties, an estimated $41.8M trimmed.
- King Street Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,500,000 shares worth $660M.
- King Street Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $45.8M increase.
- King Street Capital Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $41.8M.
- King Street Capital Management fully exited Bath & Body Works in Q4 2019, selling an estimated $12.7M.
- King Street Capital Management's ten largest holdings make up 98% of its $2.03B portfolio in Q4 2019.
- King Street Capital Management opened 2 new positions and closed 2 in Q4 2019.
- King Street Capital Management's portfolio value rose 56% quarter-over-quarter to $2.03B.
Based on King Street Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.