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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
+5.04%
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
$732M
AUM Growth
-$64.9M
Cap. Flow
-$102M
Cap. Flow %
-13.92%
Top 10 Hldgs %
99.58%
Holding
16
New
7
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.3M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159M
2
ESV
Ensco Rowan plc
ESV
+$4.98M
3
JWN
Nordstrom
JWN
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 0.73%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Energy 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
$573M 78.3%
12,169,000
-3,431,000
-22% -$159M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$50.8M 6.94%
+1,079,000
New +$49.8M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$50.8M 6.94%
+1,079,000
New +$49.8M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.29B
$24.3M 3.32%
+527,000
New +$24.3M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
$10.2M 1.39%
+225,000
New +$9.46M
XRT icon
6
CALL
State Street SPDR S&P Retail ETF
XRT
$373M
$6.78M 0.93%
+150,000
New +$6.31M
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$4.23M 0.58%
36,150
– –
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.57M 0.49%
41,851
+18,391
+78% +$1.52M
BHC icon
9
PUT
Bausch Health
BHC
$1.7B
$3.33M 0.45%
+160,000
New +$2.54M
TWX
10
DELISTED
Time Warner Inc
TWX
$1.74M 0.24%
19,000
– –
JWN
11
DELISTED
Nordstrom
JWN
$1.6M 0.22%
33,700
-97,000
-74% -$4.18M
TIME
12
PUT
DELISTED
Time Inc.
TIME
$1.48M 0.2%
+80,000
New +$1.2M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-500,000
Closed -$74.1M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
– –
-42,000
Closed -$957K
HTZ
15
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-201,425
Closed -$3.92M
ESV
16
DELISTED
Ensco Rowan plc
ESV
– –
-208,359
Closed -$4.98M

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MB
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MKP Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MKP Capital Management held 16 positions worth $732M, down 8.1% from $797M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $102M in Q4 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Ensco Rowan plc, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.73% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MKP Capital Management opened a new position in iShares China Large-Cap ETF worth $24.3M.

  • MKP Capital Management's largest Q4 2017 buy was iShares China Large-Cap ETF: 527,000 shares worth $24.3M.
  • MKP Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q4 2017, an estimated $1.52M increase.
  • MKP Capital Management's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $159M.
  • MKP Capital Management fully exited Ensco Rowan plc in Q4 2017, selling an estimated $4.98M.
  • MKP Capital Management's ten largest holdings make up 100% of its $732M portfolio in Q4 2017.
  • MKP Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • MKP Capital Management's portfolio value fell 8.1% quarter-over-quarter to $732M.

Based on MKP Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.