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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$381M
AUM Growth
+$134M
Cap. Flow
+$114M
Cap. Flow %
30.06%
Top 10 Hldgs %
48.54%
Holding
63
New
28
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$84.5M
2
NLY icon
Annaly Capital Management
NLY
+$19.9M
3
NRG icon
NRG Energy
NRG
+$8.33M
4
DFS
Discover Financial Services
DFS
+$7.61M
5
PPG icon
PPG Industries
PPG
+$7.54M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12.5M
2
DRE
Duke Realty Corp.
DRE
+$5.69M
3
ENPH icon
Enphase Energy
ENPH
+$4.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 44.83%
2 Consumer Discretionary 15.25%
3 Technology 11.69%
4 Financials 10.6%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$71.5B
$5.42M 1.42%
+63,535
New +$5.31M
MAR icon
27
Marriott International
MAR
$92.3B
$5.36M 1.41%
+57,863
New +$5.46M
CRI icon
28
Carter's
CRI
$1.47B
$5.26M 1.38%
+60,809
New +$5.06M
LPX icon
29
Louisiana-Pacific
LPX
$5.49B
$5.12M 1.34%
+173,500
New +$5.33M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$4.93M 1.3%
36,388
-1,366
-4% -$172K
KBH icon
31
KB Home
KBH
$3.59B
$4.82M 1.26%
125,439
+97,939
+356% +$3.42M
PSA icon
32
Public Storage
PSA
$61.3B
$4.45M 1.17%
+20,000
New +$4.09M
MTH icon
33
Meritage Homes
MTH
$4.86B
$4.13M 1.08%
+74,790
New +$3.58M
SPLK
34
DELISTED
Splunk Inc
SPLK
$4M 1.05%
+21,237
New +$4.23M
EQIX icon
35
Equinix
EQIX
$103B
$3.81M 1%
5,011
+750
+18% +$567K
RDN icon
36
Radian Group
RDN
$4.93B
$3.54M 0.93%
241,947
+70,582
+41% +$1.05M
SBAC icon
37
SBA Communications
SBAC
$19.5B
$3.28M 0.86%
10,287
+5,052
+97% +$1.54M
APLE icon
38
Apple Hospitality REIT
APLE
$3.82B
$3.15M 0.83%
+327,990
New +$3.16M
BLDR icon
39
Builders FirstSource
BLDR
$8.04B
$3.11M 0.82%
+95,250
New +$2.59M
EXR icon
40
Extra Space Storage
EXR
$31.6B
$3.1M 0.82%
+29,000
New +$3M
CUBE icon
41
CubeSmart
CUBE
$9.41B
$2.52M 0.66%
+78,000
New +$2.36M
NMIH icon
42
NMI Holdings
NMIH
$3.36B
$2.52M 0.66%
141,404
+43,599
+45% +$712K
PMT
43
PennyMac Mortgage Investment
PMT
$842M
$2.49M 0.65%
155,000
-45,000
-23% -$797K
LSI
44
DELISTED
Life Storage, Inc.
LSI
$2.42M 0.64%
+34,500
New +$2.34M
STAG icon
45
STAG Industrial
STAG
$7.19B
$2.19M 0.57%
71,708
+10,208
+17% +$322K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$2.13M 0.56%
9,053
-511
-5% -$111K
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.69B
$2.08M 0.55%
+240,609
New +$2.16M
ROK icon
48
Rockwell Automation
ROK
$49B
$1.79M 0.47%
+8,126
New +$1.82M
DRE
49
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.46%
47,728
-151,137
-76% -$5.69M
VMW
50
DELISTED
VMware, Inc
VMW
$1.62M 0.42%
+11,254
New +$1.6M
1
2
3

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MKP Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MKP Capital Management held 63 positions worth $381M, up 54% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKP Capital Management deployed $114M of net new capital in Q3 2020, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was AGNC Investment: 6,143,797 shares worth $85.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Prologis, an estimated $12.5M trimmed.

  • MKP Capital Management's largest Q3 2020 buy was AGNC Investment: 6,143,797 shares worth $85.5M.
  • MKP Capital Management added most to Microsoft in Q3 2020, an estimated $7.05M increase.
  • MKP Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $12.5M.
  • MKP Capital Management fully exited Enphase Energy in Q3 2020, selling an estimated $4.18M.
  • MKP Capital Management's ten largest holdings make up 49% of its $381M portfolio in Q3 2020.
  • MKP Capital Management opened 28 new positions and closed 4 in Q3 2020.
  • MKP Capital Management's portfolio value rose 54% quarter-over-quarter to $381M.

Based on MKP Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.