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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
(+54%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
63
New
28
Increased
20
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$84.5M |
| 2 |
Annaly Capital Management
NLY
|
+$19.9M |
| 3 |
NRG Energy
NRG
|
+$8.33M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.61M |
| 5 |
PPG Industries
PPG
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.69M |
| 3 |
Enphase Energy
ENPH
|
+$4.18M |
| 4 |
Sherwin-Williams
SHW
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$68B
| $1.54M | 0.41% |
9,795
-6,405
| -40% | -$879K |
|
52
Century Communities
CCS
$2.03B
| $1.48M | 0.39% |
35,063
+20,063
| +134% | +$733K |
|
|
RWT
53
Redwood Trust
RWT
$594M
| $1.32M | 0.35% |
+175,000
| New | +$1.24M |
|
|
54
Alexandria Real Estate Equities
ARE
$8.56B
| $1.22M | 0.32% |
7,617
-6,337
| -45% | -$1.06M |
|
55
Highwoods Properties
HIW
$3.47B
| $1.08M | 0.28% |
32,041
-1,459
| -4% | -$53.7K |
|
56
M/I Homes
MHO
$3.84B
| $973K | 0.26% |
+21,133
| New | +$879K |
|
57
Boston Properties
BXP
$11.1B
| $927K | 0.24% |
11,539
-8,941
| -44% | -$780K |
|
|
HPP
58
Hudson Pacific Properties
HPP
$779M
| $922K | 0.24% |
6,006
-6,084
| -50% | -$1M |
|
59
Forestar Group
FOR
$1.51B
| $510K | 0.13% |
+28,838
| New | +$501K |
|
60
PUT
Boeing
BA
$185B
| – | – |
-58,900
| Closed | -$10.8M |
|
|
61
Enphase Energy
ENPH
$5.53B
| – | – |
-87,800
| Closed | -$4.18M |
|
62
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-750,000
| Closed | -$107M |
|
63
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-59,800
| Closed | -$13.6M |
|
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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.