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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
+0.52%
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
$874M
AUM Growth
-$53.8M
Cap. Flow
-$56.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
86.91%
Holding
55
New
12
Increased
–
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.3M
2
ROK icon
Rockwell Automation
ROK
+$16M
3
MA icon
Mastercard
MA
+$8.73M
4
PTC icon
PTC
PTC
+$8.67M
5
V icon
Visa
V
+$8.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.84%
3 Materials 2.76%
4 Technology 0.89%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
– –
-57,564
Closed -$4.48M
TJX icon
52
TJX Companies
TJX
$178B
– –
-193,000
Closed -$13M
USFD icon
53
US Foods
USFD
$24B
– –
-57,906
Closed -$2.22M
VNO icon
54
Vornado Realty Trust
VNO
$7.38B
– –
-145,700
Closed -$6.8M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-919,000
Closed -$29.1M
1 2
3

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CAM
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BB
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EPIM
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TGA
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SLG
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HIM
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MKP Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MKP Capital Management held 55 positions worth $874M, down 5.8% from $928M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MKP Capital Management withdrew a net $56.4M in Q3 2021, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

Against the trend, MKP Capital Management opened a new position in Emerson Electric worth $15.4M.

  • MKP Capital Management's largest Q3 2021 buy was Emerson Electric: 163,000 shares worth $15.4M.
  • MKP Capital Management's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.6M.
  • MKP Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $29.1M.
  • MKP Capital Management's ten largest holdings make up 87% of its $874M portfolio in Q3 2021.
  • MKP Capital Management opened 12 new positions and closed 17 in Q3 2021.
  • MKP Capital Management's portfolio value fell 5.8% quarter-over-quarter to $874M.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.