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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
+27.31%
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
$247M
AUM Growth
+$120M
Cap. Flow
+$84.2M
Cap. Flow %
34.12%
Top 10 Hldgs %
76.67%
Holding
41
New
33
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$9.28M
3
DRE
Duke Realty Corp.
DRE
+$6.79M
4
SHW icon
Sherwin-Williams
SHW
+$6.38M
5
MTG icon
MGIC Investment
MTG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 20.53%
2 Technology 9.53%
3 Financials 6.39%
4 Materials 5.33%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$189B
$1.79M 0.72%
+50,935
New +$1.49M
NMIH icon
27
NMI Holdings
NMIH
$3.31B
$1.57M 0.64%
+97,805
New +$1.39M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$1.56M 0.63%
+5,235
New +$1.55M
AMT icon
29
American Tower
AMT
$79.8B
$1.53M 0.62%
+5,925
New +$1.47M
LEN icon
30
Lennar Class A
LEN
$20.4B
$1.39M 0.56%
+23,243
New +$1.19M
TOL icon
31
Toll Brothers
TOL
$14.1B
$1.39M 0.56%
+42,500
New +$1.16M
PHM icon
32
Pultegroup
PHM
$24.7B
$1.36M 0.55%
+40,000
New +$1.2M
HIW icon
33
Highwoods Properties
HIW
$3.47B
$1.25M 0.51%
+33,500
New +$1.25M
KBH icon
34
KB Home
KBH
$3.49B
$844K 0.34%
+27,500
New +$757K
CCS icon
35
Century Communities
CCS
$1.96B
$460K 0.19%
+15,000
New +$358K
GE icon
36
PUT
GE Aerospace
GE
$389B
– –
-208,502
Closed -$8.25M
TSLA icon
37
PUT
Tesla
TSLA
$1.26T
– –
-486,000
Closed -$17M
VZ icon
38
PUT
Verizon
VZ
$195B
– –
-12,500
Closed -$672K
XHB icon
39
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-50,000
Closed -$1.49M
NAV
40
PUT
DELISTED
Navistar International
NAV
– –
-30,600
Closed -$505K
JCP
41
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-129,900
Closed -$47K
1
2

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MKP Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MKP Capital Management held 41 positions worth $247M, up 95% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MKP Capital Management deployed $84.2M of net new capital in Q2 2020, opening 33 new positions. Its largest new stake was Prologis: 178,621 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • MKP Capital Management's largest Q2 2020 buy was Prologis: 178,621 shares worth $16.7M.
  • MKP Capital Management's ten largest holdings make up 77% of its $247M portfolio in Q2 2020.
  • MKP Capital Management opened 33 new positions and closed 6 in Q2 2020.
  • MKP Capital Management's portfolio value rose 95% quarter-over-quarter to $247M.

Based on MKP Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.