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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
+27.31%
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
$247M
AUM Growth
+$120M
(+95%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
41
New
33
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$9.28M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$6.79M |
| 4 |
Sherwin-Williams
SHW
|
+$6.38M |
| 5 |
MGIC Investment
MTG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.53% |
| 2 | Technology | 9.53% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $107M | 43.51% |
750,000
| – | – |
|
|
2
Prologis
PLD
$138B
| $16.7M | 6.75% |
+178,621
| New | +$15.9M |
|
3
PUT
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 5.5% |
+59,800
| New | +$12.5M |
|
4
PUT
Boeing
BA
$165B
| $10.8M | 4.37% |
58,900
-28,900
| -33% | -$4.44M |
|
|
5
Microsoft
MSFT
$2.84T
| $10.4M | 4.21% |
+51,102
| New | +$9.28M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $7.04M | 2.85% |
+198,865
| New | +$6.79M |
|
|
7
Sherwin-Williams
SHW
$78.3B
| $6.81M | 2.76% |
+35,358
| New | +$6.38M |
|
|
8
MGIC Investment
MTG
$6.27B
| $6.75M | 2.73% |
+597,177
| New | +$4.47M |
|
9
D.R. Horton
DHI
$41.2B
| $5.01M | 2.03% |
+90,440
| New | +$4.38M |
|
10
Essent Group
ESNT
$6.06B
| $4.8M | 1.94% |
+132,332
| New | +$4.06M |
|
11
Vulcan Materials
VMC
$36.3B
| $4.37M | 1.77% |
+37,754
| New | +$4.14M |
|
12
Enphase Energy
ENPH
$4.84B
| $4.18M | 1.69% |
+87,800
| New | +$4.2M |
|
13
Invitation Homes
INVH
$17.7B
| $3.96M | 1.6% |
+143,886
| New | +$3.61M |
|
14
American Homes 4 Rent
AMH
$12B
| $3.66M | 1.48% |
+135,970
| New | +$3.39M |
|
15
Broadcom
AVGO
$1.82T
| $3.64M | 1.48% |
+115,380
| New | +$3.23M |
|
16
Akamai
AKAM
$16.8B
| $3.52M | 1.43% |
+32,848
| New | +$3.3M |
|
|
PMT
17
PennyMac Mortgage Investment
PMT
$849M
| $3.51M | 1.42% |
+200,000
| New | +$2.4M |
|
18
Equinix
EQIX
$107B
| $2.99M | 1.21% |
+4,261
| New | +$2.88M |
|
19
Radian Group
RDN
$5.14B
| $2.66M | 1.08% |
+171,365
| New | +$2.54M |
|
20
Alexandria Real Estate Equities
ARE
$8.88B
| $2.26M | 0.92% |
+13,954
| New | +$2.13M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$834M
| $2.13M | 0.86% |
+12,090
| New | +$2.06M |
|
22
Martin Marietta Materials
MLM
$33.6B
| $1.98M | 0.8% |
+9,564
| New | +$1.84M |
|
23
Target
TGT
$62.1B
| $1.94M | 0.79% |
+16,200
| New | +$1.85M |
|
24
Boston Properties
BXP
$11B
| $1.85M | 0.75% |
+20,480
| New | +$1.86M |
|
25
STAG Industrial
STAG
$7.86B
| $1.8M | 0.73% |
+61,500
| New | +$1.62M |
|
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MKP Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, MKP Capital Management held 41 positions worth $247M, up 95% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MKP Capital Management deployed $84.2M of net new capital in Q2 2020, opening 33 new positions. Its largest new stake was Prologis: 178,621 shares worth $16.7M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- MKP Capital Management's largest Q2 2020 buy was Prologis: 178,621 shares worth $16.7M.
- MKP Capital Management's ten largest holdings make up 77% of its $247M portfolio in Q2 2020.
- MKP Capital Management opened 33 new positions and closed 6 in Q2 2020.
- MKP Capital Management's portfolio value rose 95% quarter-over-quarter to $247M.
Based on MKP Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.