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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
+5.96%
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
$819M
AUM Growth
+$606M
Cap. Flow
+$575M
Cap. Flow %
70.15%
Top 10 Hldgs %
78.97%
Holding
64
New
22
Increased
11
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.15M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.65M
3
CPT icon
Camden Property Trust
CPT
+$4.48M
4
MAS icon
Masco
MAS
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Real Estate 6.75%
3 Industrials 1.06%
4 Financials 1.01%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251M 30.6%
+779,000
New +$240M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$223M 27.16%
+4,960,000
New +$213M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54.8M 6.69%
+623,688
New +$54.3M
MAA icon
4
Mid-America Apartment Communities
MAA
$15.5B
$22.3M 2.72%
168,800
-42,200
-20% -$5.65M
DHI icon
5
D.R. Horton
DHI
$39.9B
$18.6M 2.26%
351,679
-30,087
-8% -$1.61M
F icon
6
PUT
Ford
F
$56.4B
$17.5M 2.13%
1,876,600
-53,000
-3% -$476K
CPT icon
7
Camden Property Trust
CPT
$11.2B
$17.1M 2.09%
161,500
-40,500
-20% -$4.48M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15M 1.83%
+500,000
New +$14.8M
TSLA icon
9
PUT
Tesla
TSLA
$1.26T
$14.6M 1.79%
525,000
– –
PHM icon
10
Pultegroup
PHM
$23.7B
$13.8M 1.69%
356,896
+75,096
+27% +$2.92M
KBH icon
11
KB Home
KBH
$3.41B
$13.5M 1.65%
395,297
+82,297
+26% +$2.84M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$13M 1.58%
+78,200
New +$12.4M
GE icon
13
PUT
GE Aerospace
GE
$362B
$10.5M 1.28%
188,438
-14,044
-7% -$726K
LEN icon
14
Lennar Class A
LEN
$19.8B
$10.3M 1.25%
190,274
+49,184
+35% +$2.81M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$9.9M 1.21%
+233,000
New +$9.78M
SPG icon
16
Simon Property Group
SPG
$73B
$9.09M 1.11%
61,000
-61,000
-50% -$9.15M
TOL icon
17
Toll Brothers
TOL
$13.7B
$8.67M 1.06%
+219,549
New +$8.77M
MTH icon
18
Meritage Homes
MTH
$4.77B
$7.82M 0.95%
256,032
+46,780
+22% +$1.61M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$460B
$7.23M 0.88%
+34,000
New +$6.81M
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.84M 0.84%
193,677
+37,551
+24% +$1.41M
MAS icon
21
Masco
MAS
$15.6B
$6.7M 0.82%
139,690
-45,310
-24% -$2.06M
XLE icon
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6M 0.73%
+200,000
New +$5.93M
TMHC icon
23
Taylor Morrison
TMHC
$6.67B
$5.97M 0.73%
273,146
+144,139
+112% +$3.46M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$4.97M 0.61%
+30,000
New +$4.74M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.6M 0.56%
+35,941
New +$4.58M
1
2 3

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MKP Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MKP Capital Management held 64 positions worth $819M, up 285% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MKP Capital Management deployed $575M of net new capital in Q4 2019, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 779,000 shares worth $251M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 33% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Simon Property Group, an estimated $9.15M trimmed.

  • MKP Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 779,000 shares worth $251M.
  • MKP Capital Management added most to Taylor Morrison in Q4 2019, an estimated $3.46M increase.
  • MKP Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $9.15M.
  • MKP Capital Management's ten largest holdings make up 79% of its $819M portfolio in Q4 2019.
  • MKP Capital Management opened 22 new positions and closed 13 in Q4 2019.
  • MKP Capital Management's portfolio value rose 285% quarter-over-quarter to $819M.

Based on MKP Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.