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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
+17.39%
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
$57.2M
AUM Growth
-$2.76B
Cap. Flow
-$2.76B
Cap. Flow %
-4,820.65%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.61M
2
JWN
Nordstrom
JWN
+$3.41M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Consumer Discretionary 6.27%
3 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
PUT
iShares MSCI Taiwan ETF
EWT
$10.3B
$34.2M 59.7%
+952,700
New +$32.7M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.8M 20.55%
476,300
-2,523,700
-84% -$59.9M
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$4.18M 7.3%
+99,200
New +$3.61M
JWN
4
DELISTED
Nordstrom
JWN
$3.59M 6.27%
+75,000
New +$3.41M
NXPI icon
5
NXP Semiconductors
NXPI
$67.5B
$2.01M 3.52%
+18,400
New +$1.97M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.52M 2.66%
+17,200
New +$1.51M
DXJ icon
7
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-503,300
Closed -$25.5M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-28,862,800
Closed -$1.14B
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-12,406,676
Closed -$489M
SPG icon
10
CALL
Simon Property Group
SPG
$74B
– –
-145,000
Closed -$24.9M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-25,980,000
Closed -$908M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-300,000
Closed -$7.12M
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-2,000,000
Closed -$51.3M
XOP icon
14
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-375,000
Closed -$56.2M
S
15
PUT
DELISTED
Sprint Corporation
S
– –
-4,370,000
Closed -$37.9M
GGP
16
CALL
DELISTED
GGP Inc.
GGP
– –
-222,000
Closed -$5.15M

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MKP Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MKP Capital Management held 16 positions worth $57.2M, down 98% from $2.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $2.76B in Q2 2017, closing 10 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $489M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, followed by Consumer Discretionary and Technology.

Against the trend, MKP Capital Management opened a new position in Whole Foods Market Inc worth $4.18M.

  • MKP Capital Management's largest Q2 2017 buy was Whole Foods Market Inc: 99,200 shares worth $4.18M.
  • MKP Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $489M.
  • MKP Capital Management's ten largest holdings make up 100% of its $57.2M portfolio in Q2 2017.
  • MKP Capital Management opened 5 new positions and closed 10 in Q2 2017.
  • MKP Capital Management's portfolio value fell 98% quarter-over-quarter to $57.2M.

Based on MKP Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.