Asset Manager
← All Institutions
MKP Capital Management, L.L.C.
Market Value
$2.8B
+12.6%
Holdings
26
+12
New Purchases
16
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
89.7%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 68.04% | 52.03% | +16.01% | $1.9B |
| RSP | 3.56% | 0.00% | +3.56% | $100M |
| EEM | 3.24% | 0.00% | +3.24% | $91M |
| BAC | 2.15% | 0.00% | +2.15% | $60M |
| KRE | 1.72% | 0.00% | +1.72% | $48M |
| NCLH | 1.59% | 0.00% | +1.59% | $45M |
| C | 1.45% | 0.00% | +1.45% | $41M |
| ITB | 1.34% | 0.00% | +1.34% | $38M |
| NDAQ | 1.21% | 0.00% | +1.21% | $34M |
| KWEB | 1.08% | 0.00% | +1.08% | $30M |
| XLF | 1.00% | 0.00% | +1.00% | $28M |
| HOOD | 0.81% | 0.00% | +0.81% | $23M |
| NFLX | 0.67% | 0.00% | +0.67% | $19M |
| COO | 0.58% | 0.00% | +0.58% | $16M |
| CTSH | 0.44% | 0.00% | +0.44% | $12M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2.2B | 77.2% |
| Large Cap | 10 | $312M | 11.1% |
| Mid Cap | 6 | $292M | 10.4% |
| Small Cap | 1 | $38M | 1.3% |
Portfolio Analytics
Avg Market Cap
$708.1B
Median Market Cap
$74.4B
Avg P/E
25.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
16
# ETFs / Funds
10
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 68.04% | 2,790,672 | $1.9B | $684.94 | $613M | +851,266 | +43.9% | |
| 2 | RSP | 3.56% | 522,000 | $100M | $191.56 | — | +522,000 | — | NEW |
| 3 | EEM | 3.24% | 1,663,000 | $91M | $54.71 | — | +1,663,000 | — | NEW |
| 4 | FXI | 3.11% | 2,283,547 | $87M | $38.29 | -$33M | -640,799 | -21.9% | |
| 5 | EWZ | 2.59% | 2,286,900 | $73M | $31.77 | $4M | +66,900 | +3.0% | |
| 6 | GOOGL | 2.23% | 200,000 | $63M | $313.00 | -$23M | -152,000 | -43.2% | |
| 7 | BAC | 2.15% | 1,100,000 | $60M | $55.00 | — | +1,100,000 | — | NEW |
| 8 | KRE | 1.72% | 745,700 | $48M | $64.81 | — | +745,700 | — | NEW |
| 9 | NCLH | 1.59% | 2,000,000 | $45M | $22.32 | — | +2,000,000 | — | NEW |
| 10 | C | 1.45% | 350,000 | $41M | $116.69 | — | +350,000 | — | NEW |
| 11 | MSFT | 1.38% | 80,000 | $39M | $483.62 | -$86M | -160,800 | -66.8% | |
| 12 | ITB | 1.34% | 389,800 | $38M | $96.30 | — | +389,800 | — | NEW |
| 13 | AAPL | 1.26% | 130,000 | $35M | $271.86 | -$319M | -1,260,000 | -90.7% | |
| 14 | NDAQ | 1.21% | 350,000 | $34M | $97.13 | — | +350,000 | — | NEW |
| 15 | KWEB | 1.08% | 893,310 | $30M | $34.05 | — | +893,310 | — | NEW |
| 16 | XLF | 1.00% | 511,340 | $28M | $54.77 | — | +511,340 | — | NEW |
| 17 | HOOD | 0.81% | 200,000 | $23M | $113.10 | — | +200,000 | — | NEW |
| 18 | NFLX | 0.67% | 200,000 | $19M | $93.76 | — | +200,000 | — | NEW |
| 19 | COO | 0.58% | 200,000 | $16M | $81.96 | — | +200,000 | — | NEW |
| 20 | CTSH | 0.44% | 150,000 | $12M | $83.00 | — | +150,000 | — | NEW |
| 21 | KBWB | 0.30% | 100,000 | $8M | $84.29 | — | +100,000 | — | NEW |
| 22 | OWL | 0.26% | 494,639 | $7M | $14.94 | — | +494,639 | — | NEW |
| 23 | PG | —% | — | — | — | -$24M | -158,000 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$253M | -1,151,820 | -100.0% | SOLD |
| 25 | COF | —% | — | — | — | -$80M | -375,000 | -100.0% | SOLD |
| 26 | TJX | —% | — | — | — | -$87M | -600,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value