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MCM

MKP Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.49%
5 Year Est. Return
+22.02%
10 Year Est. Return
+322.3%
AUM
$213M
AUM Growth
+$34.6M
Cap. Flow
+$23.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
71.72%
Holding
54
New
21
Increased
9
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$19M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
3
CPT icon
Camden Property Trust
CPT
+$8.83M
4
MTH icon
Meritage Homes
MTH
+$6.53M
5
DHI icon
D.R. Horton
DHI
+$6.53M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.14M
2
TOL icon
Toll Brothers
TOL
+$6.7M
3
LEN icon
Lennar Class A
LEN
+$4.6M
4
KBH icon
KB Home
KBH
+$1.32M
5
RHT
Red Hat Inc
RHT
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 34.66%
2 Consumer Discretionary 33.15%
3 Financials 5.9%
4 Industrials 3.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.55%
+78,499
New +$1.07M
NMIH icon
27
NMI Holdings
NMIH
$3.35B
$935K 0.44%
+35,600
New +$973K
PHM icon
28
CALL
Pultegroup
PHM
$24.6B
$731K 0.34%
20,000
-20,000
-50% -$666K
BHC icon
29
PUT
Bausch Health
BHC
$2.62B
$655K 0.31%
30,000
-5,000
-14% -$114K
MDC
30
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$608K 0.29%
+15,228
New +$535K
DELL icon
31
PUT
Dell
DELL
$277B
$596K 0.28%
22,690
+3,946
+21% +$105K
AU icon
32
PUT
AngloGold Ashanti
AU
$41.3B
$548K 0.26%
+30,000
New +$596K
UBER icon
33
PUT
Uber
UBER
$146B
$457K 0.21%
+15,000
New +$564K
BZH icon
34
PUT
Beazer Homes USA
BZH
$901M
$447K 0.21%
+30,000
New +$361K
OC icon
35
Owens Corning
OC
$11.5B
$442K 0.21%
+7,000
New +$401K
KBH icon
36
PUT
KB Home
KBH
$3.45B
$391K 0.18%
+11,500
New +$322K
CRC
37
PUT
DELISTED
California Resources Corporation
CRC
$359K 0.17%
+35,200
New +$451K
JCP
38
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$331K 0.16%
372,300
-187,200
-33% -$157K
LNW
39
PUT
DELISTED
Light & Wonder
LNW
$305K 0.14%
15,000
+5,000
+50% +$98.6K
TMUS icon
40
PUT
T-Mobile US
TMUS
$190B
$236K 0.11%
3,000
-9,000
-75% -$705K
BTU icon
41
PUT
Peabody Energy
BTU
$2.65B
$147K 0.07%
+10,000
New +$195K
TEVA icon
42
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$110K 0.05%
16,000
-26,000
-62% -$199K
AAPL icon
43
PUT
Apple
AAPL
$4.43T
– –
-500,000
Closed -$24.7M
HOG icon
44
PUT
Harley-Davidson
HOG
$2.66B
– –
-4,000
Closed -$143K
KBH icon
45
CALL
KB Home
KBH
$3.45B
– –
-40,000
Closed -$1.03M
LEN icon
46
CALL
Lennar Class A
LEN
$20.5B
– –
-25,825
Closed -$1.21M
STZ icon
47
PUT
Constellation Brands
STZ
$22.4B
– –
-5,000
Closed -$985K
TOL icon
48
CALL
Toll Brothers
TOL
$14.1B
– –
-80,000
Closed -$2.93M
TOL icon
49
Toll Brothers
TOL
$14.1B
– –
-183,000
Closed -$6.7M
UPBD icon
50
PUT
Upbound Group
UPBD
$1.18B
– –
-20,000
Closed -$533K
1
2
3

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MKP Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MKP Capital Management held 54 positions worth $213M, up 19% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MKP Capital Management deployed $23.6M of net new capital in Q3 2019, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Simon Property Group: 122,000 shares worth $19M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Masco, an estimated $7.14M trimmed.

  • MKP Capital Management's largest Q3 2019 buy was Simon Property Group: 122,000 shares worth $19M.
  • MKP Capital Management added most to Mid-America Apartment Communities in Q3 2019, an estimated $12.9M increase.
  • MKP Capital Management's biggest Q3 2019 reduction was Masco, cutting an estimated $7.14M.
  • MKP Capital Management fully exited Toll Brothers in Q3 2019, selling an estimated $6.7M.
  • MKP Capital Management's ten largest holdings make up 72% of its $213M portfolio in Q3 2019.
  • MKP Capital Management opened 21 new positions and closed 12 in Q3 2019.
  • MKP Capital Management's portfolio value rose 19% quarter-over-quarter to $213M.

Based on MKP Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.