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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
NLY icon
76
Annaly Capital Management
NLY
$17.4B
– –
-687,008
Closed -$19.6M
NRG icon
77
NRG Energy
NRG
$24.8B
– –
-252,182
Closed -$7.75M
NSC icon
78
Norfolk Southern
NSC
$75.1B
– –
-33,147
Closed -$7.09M
ROK icon
79
Rockwell Automation
ROK
$49B
– –
-8,126
Closed -$1.79M
SHW icon
80
Sherwin-Williams
SHW
$89.8B
– –
-26,856
Closed -$6.24M
STAG icon
81
STAG Industrial
STAG
$7.19B
– –
-71,708
Closed -$2.19M
TGT icon
82
Target
TGT
$68B
– –
-9,795
Closed -$1.54M
SPLK
83
DELISTED
Splunk Inc
SPLK
– –
-21,237
Closed -$4M
VMW
84
DELISTED
VMware, Inc
VMW
– –
-11,254
Closed -$1.62M
1 2 3
4

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CAM
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BB
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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.