Mkp Capital Management, L.l.c.
CIK Number: 0001534949
2.03B
Market Value
6
# of Holdings
3 months
Avg. Holding Period
15.15%
Win Rate
12.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 120.83 | +0.97% | 2.94M | +79.64% | 351.46M | 106.92 | 29.96% | |
| 2 | Select Sector S... | 52.22 | +2.12% | 3.87M | +100.00% | 175.25M | 45.32 | 14.94% | |
| 3 | Amazon Com Inc | 212.47 | +1.79% | 848K | +69.60% | 158.01M | 192.74 | 13.47% | |
| 4 | Microsoft Corp | 397.45 | +1.25% | 357K | +100.00% | 153.62M | 430.3 | 13.10% | |
| 5 | Alphabet Inc | 170.39 | +1.12% | 880K | -5.38% | 146.53M | 182.99 | 12.49% |
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