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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
+4.75%
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
$178M
AUM Growth
+$66.2M
Cap. Flow
+$62.1M
Cap. Flow %
34.85%
Top 10 Hldgs %
81.02%
Holding
42
New
19
Increased
2
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$14M
2
CPT icon
Camden Property Trust
CPT
+$12.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.1M
4
LEN icon
Lennar Class A
LEN
+$11.7M
5
DHI icon
D.R. Horton
DHI
+$10.8M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.66%
2 Real Estate 14.1%
3 Industrials 7.99%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.72T
$24.7M 13.87%
+500,000
New +$24.4M
F icon
2
PUT
Ford
F
$56B
$21.5M 12.05%
2,100,000
-100,000
-5% -$986K
GE icon
3
PUT
GE Aerospace
GE
$360B
$19.2M 10.76%
366,724
-377,939
-51% -$18.6M
MAS icon
4
Masco
MAS
$15.5B
$14.2M 7.99%
+363,000
New +$14M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.4B
$12.6M 7.08%
+107,200
New +$12.1M
CPT icon
6
Camden Property Trust
CPT
$11.2B
$12.5M 7.02%
+120,000
New +$12.3M
LEN icon
7
Lennar Class A
LEN
$19.3B
$11M 6.2%
+235,524
New +$11.7M
DHI icon
8
D.R. Horton
DHI
$39.3B
$10.6M 5.93%
+245,000
New +$10.8M
KBH icon
9
KB Home
KBH
$3.37B
$9.26M 5.19%
+360,000
New +$9.27M
PHM icon
10
Pultegroup
PHM
$23.4B
$8.79M 4.93%
+278,000
New +$8.68M
TOL icon
11
Toll Brothers
TOL
$13.6B
$6.7M 3.76%
+183,000
New +$6.83M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$5.36M 3.01%
+360,000
New +$5.6M
TOL icon
13
CALL
Toll Brothers
TOL
$13.6B
$2.93M 1.64%
+80,000
New +$2.99M
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$2.64M 1.48%
+145,000
New +$2.61M
HWM icon
15
PUT
Howmet Aerospace
HWM
$114B
$2.16M 1.21%
+108,884
New +$1.84M
TMHC icon
16
Taylor Morrison
TMHC
$6.67B
$2.1M 1.18%
+100,000
New +$1.99M
VST icon
17
PUT
Vistra
VST
$55.7B
$1.36M 0.76%
60,000
+17,500
+41% +$439K
PHM icon
18
CALL
Pultegroup
PHM
$23.4B
$1.26M 0.71%
+40,000
New +$1.25M
LEN icon
19
CALL
Lennar Class A
LEN
$19.3B
$1.21M 0.68%
+25,825
New +$1.29M
KBH icon
20
CALL
KB Home
KBH
$3.37B
$1.03M 0.58%
+40,000
New +$1.03M
STZ icon
21
PUT
Constellation Brands
STZ
$22.1B
$985K 0.55%
5,000
– –
MDC
22
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$983K 0.55%
+32,400
New +$954K
TMUS icon
23
PUT
T-Mobile US
TMUS
$193B
$890K 0.5%
12,000
-8,000
-40% -$594K
BHC icon
24
PUT
Bausch Health
BHC
$1.68B
$883K 0.5%
35,000
+25,000
+250% +$594K
JCP
25
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$638K 0.36%
559,500
– –
1
2

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MKP Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MKP Capital Management held 42 positions worth $178M, up 59% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MKP Capital Management deployed $62.1M of net new capital in Q2 2019, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Masco: 363,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Hertz Global Holdings, Inc., an estimated $275K sold.

  • MKP Capital Management's largest Q2 2019 buy was Masco: 363,000 shares worth $14.2M.
  • MKP Capital Management fully exited Hertz Global Holdings, Inc. in Q2 2019, selling an estimated $275K.
  • MKP Capital Management's ten largest holdings make up 81% of its $178M portfolio in Q2 2019.
  • MKP Capital Management opened 19 new positions and closed 9 in Q2 2019.
  • MKP Capital Management's portfolio value rose 59% quarter-over-quarter to $178M.

Based on MKP Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.