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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
(+291%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
69.09%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
84
New
25
Increased
7
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$82.9M |
| 3 |
Dominion Energy
D
|
+$14.5M |
| 4 |
Equinix
EQIX
|
+$14.1M |
| 5 |
Prologis
PLD
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$85.5M |
| 2 |
Annaly Capital Management
NLY
|
+$19.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.39M |
| 4 |
Broadcom
AVGO
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.47B
| $1.53M | 0.1% |
16,299
-44,510
| -73% | -$3.92M |
|
52
CALL
SBA Communications
SBAC
$19.5B
| $1.35M | 0.09% |
+4,800
| New | +$1.41M |
|
53
CubeSmart
CUBE
$9.41B
| $1.31M | 0.09% |
39,000
-39,000
| -50% | -$1.31M |
|
54
Century Communities
CCS
$2.03B
| $1.28M | 0.09% |
29,357
-5,706
| -16% | -$251K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $915K | 0.06% |
17,250
-17,250
| -50% | -$1.31M |
|
|
RWT
56
Redwood Trust
RWT
$594M
| $768K | 0.05% |
87,500
-87,500
| -50% | -$752K |
|
57
LGI Homes
LGIH
$1.4B
| $751K | 0.05% |
+7,095
| New | +$808K |
|
|
PMT
58
CALL
PennyMac Mortgage Investment
PMT
$842M
| $644K | 0.04% |
+36,600
| New | +$620K |
|
59
M/I Homes
MHO
$3.84B
| $550K | 0.04% |
12,415
-8,718
| -41% | -$393K |
|
60
Forestar Group
FOR
$1.51B
| $361K | 0.02% |
17,877
-10,961
| -38% | -$208K |
|
|
61
AGNC Investment
AGNC
$12.9B
| – | – |
-6,143,797
| Closed | -$85.5M |
|
62
Akamai
AKAM
$15.9B
| – | – |
-66,945
| Closed | -$7.4M |
|
63
American Homes 4 Rent
AMH
$12.5B
| – | – |
-272,408
| Closed | -$7.76M |
|
64
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-7,617
| Closed | -$1.22M |
|
|
65
Broadcom
AVGO
$2.04T
| – | – |
-223,530
| Closed | -$8.14M |
|
66
Boston Properties
BXP
$11.1B
| – | – |
-11,539
| Closed | -$927K |
|
67
CSX Corp
CSX
$93.1B
| – | – |
-305,310
| Closed | -$7.91M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| – | – |
-145,280
| Closed | -$8.39M |
|
69
Highwoods Properties
HIW
$3.47B
| – | – |
-32,041
| Closed | -$1.08M |
|
70
Hilton Worldwide
HLT
$71.5B
| – | – |
-63,535
| Closed | -$5.42M |
|
|
HPP
71
Hudson Pacific Properties
HPP
$779M
| – | – |
-6,006
| Closed | -$922K |
|
72
Invitation Homes
INVH
$18B
| – | – |
-243,597
| Closed | -$6.82M |
|
73
Louisiana-Pacific
LPX
$5.49B
| – | – |
-173,500
| Closed | -$5.12M |
|
74
LyondellBasell Industries
LYB
$19.2B
| – | – |
-83,769
| Closed | -$5.91M |
|
75
Marvell Technology
MRVL
$196B
| – | – |
-139,393
| Closed | -$5.53M |
|
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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.