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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
+9.62%
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
$1.49B
AUM Growth
+$1.11B
Cap. Flow
+$1.03B
Cap. Flow %
69.09%
Top 10 Hldgs %
89.74%
Holding
84
New
25
Increased
7
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668M
2
MSFT icon
Microsoft
MSFT
+$82.9M
3
D icon
Dominion Energy
D
+$14.5M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$85.5M
2
NLY icon
Annaly Capital Management
NLY
+$19.6M
3
DFS
Discover Financial Services
DFS
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$8.14M
5
SYF icon
Synchrony
SYF
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Real Estate 6.74%
3 Consumer Discretionary 2.78%
4 Financials 2.17%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.27B
$3.14M 0.21%
+84,000
New +$3.02M
DUK icon
27
CALL
Duke Energy
DUK
$97.3B
$2.93M 0.2%
+32,000
New +$2.96M
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$2.88M 0.19%
70,512
-24,738
-26% -$876K
NVAX icon
29
CALL
Novavax
NVAX
$1.31B
$2.79M 0.19%
+25,000
New +$2.66M
MTH icon
30
Meritage Homes
MTH
$4.86B
$2.74M 0.18%
66,134
-8,656
-12% -$409K
NMIH icon
31
NMI Holdings
NMIH
$3.36B
$2.32M 0.16%
102,615
-38,789
-27% -$884K
PSA icon
32
Public Storage
PSA
$61.3B
$2.31M 0.16%
10,000
-10,000
-50% -$2.29M
APLE icon
33
Apple Hospitality REIT
APLE
$3.82B
$1.94M 0.13%
150,000
-177,990
-54% -$2.11M
MAS icon
34
Masco
MAS
$15.3B
$1.79M 0.12%
+32,572
New +$1.79M
EXR icon
35
Extra Space Storage
EXR
$31.6B
$1.68M 0.11%
14,500
-14,500
-50% -$1.65M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$1.68M 0.11%
11,310
-25,078
-69% -$3.58M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$1.67M 0.11%
5,884
-3,169
-35% -$844K
PFSI icon
38
PennyMac Financial
PFSI
$4.02B
$1.64M 0.11%
+25,000
New +$1.49M
RCL icon
39
Royal Caribbean
RCL
$85.6B
$1.63M 0.11%
+21,764
New +$1.52M
AXP icon
40
American Express
AXP
$230B
$1.59M 0.11%
+13,191
New +$1.46M
MAR icon
41
Marriott International
MAR
$92.3B
$1.59M 0.11%
12,080
-45,783
-79% -$5.23M
SYF icon
42
Synchrony
SYF
$25.6B
$1.59M 0.11%
45,928
-264,385
-85% -$7.95M
DIS icon
43
Walt Disney
DIS
$181B
$1.59M 0.11%
+8,789
New +$1.26M
SYY icon
44
Sysco
SYY
$40.3B
$1.59M 0.11%
+21,397
New +$1.47M
LUV icon
45
Southwest Airlines
LUV
$23B
$1.57M 0.11%
33,767
-119,072
-78% -$5.16M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.57M 0.11%
+82,824
New +$1.43M
PPG icon
47
PPG Industries
PPG
$26.6B
$1.57M 0.11%
10,856
-53,682
-83% -$7.47M
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.69B
$1.56M 0.1%
110,000
-130,609
-54% -$1.46M
HUN icon
49
Huntsman Corp
HUN
$1.77B
$1.55M 0.1%
+61,692
New +$1.53M
BA icon
50
Boeing
BA
$185B
$1.54M 0.1%
+7,206
New +$1.39M
1
2
3 4

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MKP Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MKP Capital Management held 84 positions worth $1.49B, up 291% from $381M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MKP Capital Management deployed $1.03B of net new capital in Q4 2020, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,882,700 shares worth $704M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $7.95M trimmed.

  • MKP Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,882,700 shares worth $704M.
  • MKP Capital Management added most to Microsoft in Q4 2020, an estimated $82.9M increase.
  • MKP Capital Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $7.95M.
  • MKP Capital Management fully exited AGNC Investment in Q4 2020, selling an estimated $85.5M.
  • MKP Capital Management's ten largest holdings make up 90% of its $1.49B portfolio in Q4 2020.
  • MKP Capital Management opened 25 new positions and closed 24 in Q4 2020.
  • MKP Capital Management's portfolio value rose 291% quarter-over-quarter to $1.49B.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.