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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
+11.86%
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
$381M
AUM Growth
+$134M
Cap. Flow
+$114M
Cap. Flow %
30.06%
Top 10 Hldgs %
48.54%
Holding
63
New
28
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$84.5M
2
NLY icon
Annaly Capital Management
NLY
+$19.9M
3
NRG icon
NRG Energy
NRG
+$8.33M
4
DFS
Discover Financial Services
DFS
+$7.61M
5
PPG icon
PPG Industries
PPG
+$7.54M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12.5M
2
DRE
Duke Realty Corp.
DRE
+$5.69M
3
ENPH icon
Enphase Energy
ENPH
+$4.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 44.83%
2 Consumer Discretionary 15.25%
3 Technology 11.69%
4 Financials 10.6%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.3B
$85.5M 22.45%
+6,143,797
New +$84.5M
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$19.6M 5.14%
+687,008
New +$19.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.8M 4.68%
84,686
+33,584
+66% +$7.05M
MTG icon
4
MGIC Investment
MTG
$6.27B
$10.9M 2.87%
832,151
+234,974
+39% +$2M
DHI icon
5
D.R. Horton
DHI
$41B
$10.5M 2.77%
139,260
+48,820
+54% +$3.33M
DFS
6
DELISTED
Discover Financial Services
DFS
$8.39M 2.2%
+145,280
New +$7.61M
AVGO icon
7
Broadcom
AVGO
$1.82T
$8.14M 2.14%
223,530
+108,150
+94% +$3.62M
SYF icon
8
Synchrony
SYF
$23.7B
$8.12M 2.13%
+310,313
New +$7.54M
TOL icon
9
Toll Brothers
TOL
$14B
$7.96M 2.09%
163,689
+121,189
+285% +$4.9M
CSX icon
10
CSX Corp
CSX
$98.6B
$7.91M 2.08%
+305,310
New +$7.53M
PPG icon
11
PPG Industries
PPG
$25.9B
$7.88M 2.07%
+64,538
New +$7.54M
AMH icon
12
American Homes 4 Rent
AMH
$12B
$7.76M 2.04%
272,408
+136,438
+100% +$3.85M
NRG icon
13
NRG Energy
NRG
$29.8B
$7.75M 2.04%
+252,182
New +$8.33M
AKAM icon
14
Akamai
AKAM
$16.8B
$7.4M 1.94%
66,945
+34,097
+104% +$3.78M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$7.09M 1.86%
+33,147
New +$6.66M
PHM icon
16
Pultegroup
PHM
$24.5B
$7.04M 1.85%
152,155
+112,155
+280% +$4.8M
AMT icon
17
American Tower
AMT
$77.7B
$6.92M 1.82%
28,619
+22,694
+383% +$5.75M
ESNT icon
18
Essent Group
ESNT
$6.06B
$6.87M 1.8%
185,495
+53,163
+40% +$1.9M
INVH icon
19
Invitation Homes
INVH
$17.7B
$6.82M 1.79%
243,597
+99,711
+69% +$2.84M
LEN icon
20
Lennar Class A
LEN
$20.4B
$6.57M 1.73%
83,105
+59,862
+258% +$4.25M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$6.24M 1.64%
26,856
-8,502
-24% -$1.86M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$5.91M 1.55%
+83,769
New +$5.79M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$5.73M 1.51%
+152,839
New +$5.43M
MRVL icon
24
Marvell Technology
MRVL
$174B
$5.53M 1.45%
139,393
+88,458
+174% +$3.25M
PLD icon
25
Prologis
PLD
$138B
$5.45M 1.43%
54,179
-124,442
-70% -$12.5M
1
2 3

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MKP Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MKP Capital Management held 63 positions worth $381M, up 54% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKP Capital Management deployed $114M of net new capital in Q3 2020, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was AGNC Investment: 6,143,797 shares worth $85.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Prologis, an estimated $12.5M trimmed.

  • MKP Capital Management's largest Q3 2020 buy was AGNC Investment: 6,143,797 shares worth $85.5M.
  • MKP Capital Management added most to Microsoft in Q3 2020, an estimated $7.05M increase.
  • MKP Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $12.5M.
  • MKP Capital Management fully exited Enphase Energy in Q3 2020, selling an estimated $4.18M.
  • MKP Capital Management's ten largest holdings make up 49% of its $381M portfolio in Q3 2020.
  • MKP Capital Management opened 28 new positions and closed 4 in Q3 2020.
  • MKP Capital Management's portfolio value rose 54% quarter-over-quarter to $381M.

Based on MKP Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.