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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
+5.96%
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
$819M
AUM Growth
+$606M
Cap. Flow
+$575M
Cap. Flow %
70.15%
Top 10 Hldgs %
78.97%
Holding
64
New
22
Increased
11
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.15M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.65M
3
CPT icon
Camden Property Trust
CPT
+$4.48M
4
MAS icon
Masco
MAS
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Real Estate 6.75%
3 Industrials 1.06%
4 Financials 1.01%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.25B
$4.16M 0.51%
+93,650
New +$4.18M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.63M 0.44%
+41,300
New +$3.59M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.35M 0.41%
+73,500
New +$3.33M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$2.96M 0.36%
305,753
-94,247
-24% -$865K
KRE icon
30
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.83M 0.34%
+48,500
New +$2.69M
TPH
31
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.33%
174,279
+95,780
+122% +$1.48M
AGN
32
PUT
DELISTED
Allergan plc
AGN
$2.64M 0.32%
+13,800
New +$2.49M
CCS icon
33
Century Communities
CCS
$1.96B
$2.25M 0.27%
82,174
+7,174
+10% +$210K
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
$2.2M 0.27%
110,067
-14,933
-12% -$305K
ESNT icon
35
Essent Group
ESNT
$6.15B
$1.92M 0.23%
37,000
-23,264
-39% -$1.21M
MTG icon
36
MGIC Investment
MTG
$6.27B
$1.91M 0.23%
135,000
-78,026
-37% -$1.08M
ACGL icon
37
Arch Capital
ACGL
$34.5B
$1.84M 0.23%
43,000
-47,000
-52% -$1.95M
AGN
38
DELISTED
Allergan plc
AGN
$1.72M 0.21%
+9,000
New +$1.62M
HD icon
39
Home Depot
HD
$339B
$1.64M 0.2%
+7,500
New +$1.7M
RDN icon
40
Radian Group
RDN
$5.22B
$1.64M 0.2%
65,000
-36,077
-36% -$897K
INVH icon
41
Invitation Homes
INVH
$18.1B
$1.59M 0.19%
+53,000
New +$1.59M
BLDR icon
42
Builders FirstSource
BLDR
$7.8B
$1.52M 0.19%
+60,000
New +$1.43M
LGIH icon
43
LGI Homes
LGIH
$1.3B
$1.42M 0.17%
20,120
+5,120
+34% +$390K
CRC
44
PUT
DELISTED
California Resources Corporation
CRC
$1.35M 0.17%
150,000
+114,800
+326% +$930K
NMIH icon
45
NMI Holdings
NMIH
$3.35B
$995K 0.12%
30,000
-5,600
-16% -$175K
WBA
46
CALL
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.11%
+15,000
New +$864K
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
$459K 0.06%
+16,000
New +$450K
OC icon
48
Owens Corning
OC
$11.5B
$456K 0.06%
7,000
– –
JCP
49
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$417K 0.05%
372,400
+100
+0% +$106
BHC icon
50
PUT
Bausch Health
BHC
$2.62B
$359K 0.04%
12,000
-18,000
-60% -$468K
1
2
3

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MKP Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MKP Capital Management held 64 positions worth $819M, up 285% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MKP Capital Management deployed $575M of net new capital in Q4 2019, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 779,000 shares worth $251M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 33% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Simon Property Group, an estimated $9.15M trimmed.

  • MKP Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 779,000 shares worth $251M.
  • MKP Capital Management added most to Taylor Morrison in Q4 2019, an estimated $3.46M increase.
  • MKP Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $9.15M.
  • MKP Capital Management's ten largest holdings make up 79% of its $819M portfolio in Q4 2019.
  • MKP Capital Management opened 22 new positions and closed 13 in Q4 2019.
  • MKP Capital Management's portfolio value rose 285% quarter-over-quarter to $819M.

Based on MKP Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.