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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
(+285%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
70.15%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
64
New
22
Increased
11
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$9.15M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$5.65M |
| 3 |
Camden Property Trust
CPT
|
+$4.48M |
| 4 |
Masco
MAS
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
KB Home
KBH
$3.58B
| $343K | 0.04% |
10,000
-1,500
| -13% | -$51.8K |
|
52
PUT
AngloGold Ashanti
AU
$45B
| – | – |
-30,000
| Closed | -$548K |
|
53
PUT
Peabody Energy
BTU
$2.83B
| – | – |
-10,000
| Closed | -$147K |
|
54
PUT
Beazer Homes USA
BZH
$912M
| – | – |
-30,000
| Closed | -$447K |
|
55
PUT
Dell
DELL
$309B
| – | – |
-22,690
| Closed | -$596K |
|
56
PUT
Howmet Aerospace
HWM
$116B
| – | – |
-108,884
| Closed | -$2.17M |
|
|
LNW
57
PUT
DELISTED
Light & Wonder
LNW
| – | – |
-15,000
| Closed | -$305K |
|
58
CALL
Netflix
NFLX
$309B
| – | – |
-60,000
| Closed | -$1.61M |
|
59
CALL
Pultegroup
PHM
$25.3B
| – | – |
-20,000
| Closed | -$731K |
|
60
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-16,000
| Closed | -$110K |
|
61
PUT
T-Mobile US
TMUS
$185B
| – | – |
-3,000
| Closed | -$236K |
|
62
PUT
Uber
UBER
$138B
| – | – |
-15,000
| Closed | -$457K |
|
63
PUT
Vistra
VST
$47.8B
| – | – |
-112,500
| Closed | -$3.01M |
|
|
MDC
64
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,228
| Closed | -$608K |
|
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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.