Asset Manager
← All Institutions
MKP Capital Management, L.L.C.
Market Value
$1.9B
+20.3%
Holdings
11
+4
New Purchases
5
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
72.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.9B | 96.1% |
| Large Cap | 2 | $76M | 3.9% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$367.6B
Avg P/E
25.8
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 69.95% | 2,193,357 | $1.4B | $620.90 | $345M | +384,083 | +21.2% | |
| 2 | AMZN | 13.24% | 1,175,000 | $258M | $219.39 | $159M | +658,000 | +127.3% | |
| 3 | BAC | 4.16% | 1,713,000 | $81M | $47.32 | — | +1,713,000 | — | NEW |
| 4 | HD | 3.94% | 209,000 | $77M | $366.64 | — | +209,000 | — | NEW |
| 5 | BSV | 3.92% | 970,000 | $76M | $78.70 | $407K | — | — | |
| 6 | MSFT | 2.68% | 105,000 | $52M | $497.41 | — | +105,000 | — | NEW |
| 7 | PG | 1.29% | 158,000 | $25M | $159.32 | — | +158,000 | — | NEW |
| 8 | QCOM | 0.82% | 100,000 | $16M | $159.26 | — | +100,000 | — | NEW |
| 9 | AAPL | —% | — | — | — | -$94M | -425,000 | -100.0% | SOLD |
| 10 | XLF | —% | — | — | — | -$256M | -5,140,000 | -100.0% | SOLD |
| 11 | NVDA | —% | — | — | — | -$77M | -708,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IVV | — | $0 | SOLD |