Asset Manager
← All Institutions
MKP Capital Management, L.L.C.
Market Value
$2.5B
+28.1%
Holdings
14
+3
New Purchases
6
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2.1B | 85.7% |
| Large Cap | 3 | $166M | 6.7% |
| Mid Cap | 2 | $189M | 7.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$324.1B
Avg P/E
27.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
4
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 52.03% | 1,939,406 | $1.3B | $669.30 | -$64M | -253,951 | -11.6% | |
| 2 | AAPL | 14.19% | 1,390,000 | $354M | $254.63 | — | +1,390,000 | — | NEW |
| 3 | AMZN | 10.14% | 1,151,820 | $253M | $219.57 | -$5M | -23,180 | -2.0% | |
| 4 | MSFT | 5.00% | 240,800 | $125M | $517.95 | $72M | +135,800 | +129.3% | |
| 5 | FXI | 4.82% | 2,924,346 | $120M | $41.14 | — | +2,924,346 | — | NEW |
| 6 | TJX | 3.48% | 600,000 | $87M | $144.54 | — | +600,000 | — | NEW |
| 7 | GOOGL | 3.43% | 352,000 | $86M | $243.10 | — | +352,000 | — | NEW |
| 8 | COF | 3.20% | 375,000 | $80M | $212.58 | — | +375,000 | — | NEW |
| 9 | EWZ | 2.76% | 2,220,000 | $69M | $31.00 | — | +2,220,000 | — | NEW |
| 10 | PG | 0.97% | 158,000 | $24M | $153.65 | -$896K | — | — | |
| 11 | HD | —% | — | — | — | -$77M | -209,000 | -100.0% | SOLD |
| 12 | BSV | —% | — | — | — | -$76M | -970,000 | -100.0% | SOLD |
| 13 | BAC | —% | — | — | — | -$81M | -1,713,000 | -100.0% | SOLD |
| 14 | QCOM | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$64M Call Value
1 Puts
$21M Put Value
0.33 P/C Ratio