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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
+34.92%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$276M
(-30%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-62.84%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
30
New
8
Increased
2
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$31.1M |
| 3 |
8x8 Inc
EGHT
|
+$14.8M |
| 4 |
T-Mobile US
TMUS
|
+$10.9M |
| 5 |
MGIC Investment
MTG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$86.9M |
| 2 |
Aramark
ARMK
|
+$72.9M |
| 3 |
Cheniere Energy
LNG
|
+$69.4M |
| 4 |
Las Vegas Sands
LVS
|
+$58.8M |
| 5 |
The Mosaic Company
MOS
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.5% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 13.95% |
| 5 | Real Estate | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$14.7B
| $104M | 15.95% |
3,748,033
-3,045,392
| -45% | -$72.9M |
|
2
Melco Resorts & Entertainment
MLCO
$2.14B
| $98.3M | 15.06% |
5,300,000
+600,000
| +13% | +$10.4M |
|
|
3
Sabre
SABR
$818M
| $67.3M | 10.31% |
5,600,000
-9,400,000
| -63% | -$86.9M |
|
|
4
Booking.com
BKNG
$161B
| $60.6M | 9.28% |
+680,000
| New | +$52.5M |
|
5
Radian Group
RDN
$4.91B
| $55.9M | 8.56% |
2,760,000
-314,000
| -10% | -$5.87M |
|
|
6
MGIC Investment
MTG
$6.25B
| $46.8M | 7.17% |
3,730,000
+955,000
| +34% | +$10.8M |
|
7
VICI Properties
VICI
$29.4B
| $37.3M | 5.71% |
1,462,862
-1,527,138
| -51% | -$37.9M |
|
8
Arch Capital
ACGL
$33.6B
| $32.1M | 4.92% |
890,000
-145,000
| -14% | -$4.76M |
|
|
9
Mid-America Apartment Communities
MAA
$15.7B
| $31.9M | 4.89% |
+252,079
| New | +$31.1M |
|
10
Surgery Partners
SGRY
$2.03B
| $29M | 4.44% |
1,000,000
-878,733
| -47% | -$21.9M |
|
|
11
8x8 Inc
EGHT
$332M
| $23.8M | 3.64% |
+690,000
| New | +$14.8M |
|
12
GoodRx Holdings
GDRX
$1.26B
| $20.2M | 3.09% |
500,000
| – | – |
|
|
13
T-Mobile US
TMUS
$190B
| $11.9M | 1.82% |
+88,200
| New | +$10.9M |
|
14
AvalonBay Communities
AVB
$26.8B
| $10.4M | 1.6% |
+65,000
| New | +$10.3M |
|
15
Wells Fargo
WFC
$264B
| $9.05M | 1.39% |
300,000
-300,000
| -50% | -$7.77M |
|
16
Essent Group
ESNT
$6.33B
| $5.62M | 0.86% |
130,000
-280,000
| -68% | -$12.1M |
|
17
NMI Holdings
NMIH
$3.36B
| $4.98M | 0.76% |
220,000
-446,250
| -67% | -$10.2M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.48M | 0.38% |
+3,600,000
| New | +$7.67M |
|
19
1-800-Flowers.com
FLWS
$258M
| $629K | 0.1% |
+24,200
| New | +$588K |
|
20
Children's Place
PLCE
$59.8M
| $451K | 0.07% |
+9,000
| New | +$327K |
|
21
Bloomin' Brands
BLMN
$937M
| – | – |
-200,000
| Closed | -$3.05M |
|
22
FirstEnergy
FE
$27.5B
| – | – |
-300,000
| Closed | -$8.61M |
|
23
Hilton Worldwide
HLT
$71.5B
| – | – |
-400,000
| Closed | -$34.1M |
|
24
Lear
LEA
$8.18B
| – | – |
-5,447
| Closed | -$594K |
|
|
25
Cheniere Energy
LNG
$52.9B
| – | – |
-1,500,000
| Closed | -$69.4M |
|
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King Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, King Street Capital Management held 30 positions worth $653M, down 30% from $928M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
King Street Capital Management withdrew a net $410M in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Cheniere Energy, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, King Street Capital Management opened a new position in Booking.com worth $60.6M.
- King Street Capital Management's largest Q4 2020 buy was Booking.com: 680,000 shares worth $60.6M.
- King Street Capital Management added most to MGIC Investment in Q4 2020, an estimated $10.8M increase.
- King Street Capital Management's biggest Q4 2020 reduction was Sabre, cutting an estimated $86.9M.
- King Street Capital Management fully exited Cheniere Energy in Q4 2020, selling an estimated $69.4M.
- King Street Capital Management's ten largest holdings make up 86% of its $653M portfolio in Q4 2020.
- King Street Capital Management opened 8 new positions and closed 10 in Q4 2020.
- King Street Capital Management's portfolio value fell 30% quarter-over-quarter to $653M.
Based on King Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.