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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
-2.54%
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
$132M
AUM Growth
-$600M
Cap. Flow
-$622M
Cap. Flow %
-470.42%
Top 10 Hldgs %
100%
Holding
20
New
8
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.6M
2
TWX
Time Warner Inc
TWX
+$2.45M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.27M
4
RAD
Rite Aid Corporation
RAD
+$593K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$24.3M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.57M
4
JWN
Nordstrom
JWN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 3.22%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.3M 29.75%
+335,000
New +$39.6M
EWW icon
2
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
$25.8M 19.49%
+500,000
New +$25.7M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.1M 18.26%
+500,000
New +$24.5M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$17.6M 13.32%
+125,000
New +$17.9M
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
$9.46M 7.16%
+100,000
New +$9.42M
NXPI icon
6
NXP Semiconductors
NXPI
$70B
$6.43M 4.87%
55,000
+18,850
+52% +$2.27M
TWX
7
DELISTED
Time Warner Inc
TWX
$4.26M 3.22%
45,000
+26,000
+137% +$2.45M
TEVA icon
8
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$4.19M 3.17%
+245,000
New +$4.78M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$504K 0.38%
+15,000
New +$593K
RAD
10
PUT
DELISTED
Rite Aid Corporation
RAD
$504K 0.38%
+15,000
New +$593K
BHC icon
11
PUT
Bausch Health
BHC
$1.66B
– –
-160,000
Closed -$3.33M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-12,169,000
Closed -$597M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,079,000
Closed -$50.8M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.29B
– –
-527,000
Closed -$24.3M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,079,000
Closed -$50.8M
JWN
16
DELISTED
Nordstrom
JWN
– –
-33,700
Closed -$1.6M
XRT icon
17
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-150,000
Closed -$6.78M
XRT icon
18
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-225,000
Closed -$10.2M
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-41,851
Closed -$3.57M
TIME
20
PUT
DELISTED
Time Inc.
TIME
– –
-80,000
Closed -$1.48M

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MKP Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MKP Capital Management held 20 positions worth $132M, down 82% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $622M in Q1 2018, closing 10 positions. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $597M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0.58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MKP Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.3M.

  • MKP Capital Management's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 335,000 shares worth $39.3M.
  • MKP Capital Management added most to Time Warner Inc in Q1 2018, an estimated $2.45M increase.
  • MKP Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $597M.
  • MKP Capital Management's ten largest holdings make up 100% of its $132M portfolio in Q1 2018.
  • MKP Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • MKP Capital Management's portfolio value fell 82% quarter-over-quarter to $132M.

Based on MKP Capital Management's 13F filing for Q1 2018, filed 15 May 2018.