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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
+8.24%
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
$797M
AUM Growth
+$740M
Cap. Flow
+$722M
Cap. Flow %
90.58%
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$687M
2
ESV
Ensco Rowan plc
ESV
+$4.16M
3
JWN
Nordstrom
JWN
+$2.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.93M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.77%
2 Energy 0.62%
3 Technology 0.51%
4 Communication Services 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$699M 87.68%
+15,600,000
New +$687M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$74.1M 9.3%
+500,000
New +$70.4M
JWN
3
DELISTED
Nordstrom
JWN
$6.16M 0.77%
130,700
+55,700
+74% +$2.59M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$4.98M 0.62%
+208,359
New +$4.16M
NXPI icon
5
NXP Semiconductors
NXPI
$70.4B
$4.09M 0.51%
36,150
+17,750
+96% +$1.98M
HTZ
6
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.92M 0.49%
+201,425
New +$3.17M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.02M 0.25%
+23,460
New +$1.93M
TWX
8
DELISTED
Time Warner Inc
TWX
$1.95M 0.24%
+19,000
New +$1.93M
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$957K 0.12%
+42,000
New +$969K
EWT icon
10
PUT
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-952,700
Closed -$34.2M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-17,200
Closed -$1.52M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-476,300
Closed -$11.8M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
– –
-99,200
Closed -$4.18M

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MKP Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MKP Capital Management held 13 positions worth $797M, up 1,293% from $57.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $722M of net new capital in Q3 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,600,000 shares worth $699M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.77% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was Whole Foods Market Inc, an estimated $4.18M sold.

  • MKP Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 15,600,000 shares worth $699M.
  • MKP Capital Management added most to Nordstrom in Q3 2017, an estimated $2.59M increase.
  • MKP Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.18M.
  • MKP Capital Management's ten largest holdings make up 100% of its $797M portfolio in Q3 2017.
  • MKP Capital Management opened 7 new positions and closed 4 in Q3 2017.
  • MKP Capital Management's portfolio value rose 1,293% quarter-over-quarter to $797M.

Based on MKP Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.