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MKP Capital Management, L.L.C. Buys Emerson Electric Co, Rockwell Automation Inc, Mastercard Inc, Sells Utilities Select Sector SPDR ETF, Industrial Select Sector SPDR, Materials Select Sector SPDR

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Nov 15, 2021
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New York, NY, based Investment company MKP Capital Management, L.L.C. (Current Portfolio) buys Emerson Electric Co, Rockwell Automation Inc, Mastercard Inc, Visa Inc, PTC Inc, sells Utilities Select Sector SPDR ETF, Industrial Select Sector SPDR, Materials Select Sector SPDR, iShares S&P 500 Growth ETF, TJX Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MKP Capital Management, L.L.C.. As of 2021Q3, MKP Capital Management, L.L.C. owns 38 stocks with a total value of $874 million. These are the details of the buys and sells.

For the details of MKP Capital Management, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/mkp+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of MKP Capital Management, L.L.C.
  1. Financial Select Sector SPDR (XLF) - 10,438,231 shares, 44.81% of the total portfolio. Shares reduced by 4%
  2. The Energy Select Sector SPDR Fund (XLE) - 3,250,000 shares, 19.36% of the total portfolio.
  3. Health Care Select Sector SPDR (XLV) - 525,000 shares, 7.64% of the total portfolio.
  4. The Energy Select Sector SPDR Fund (XLE) - 736,930 shares, 4.39% of the total portfolio. Shares reduced by 14.77%
  5. BTC iShares U.S. Home Construction ETF (ITB) - 314,500 shares, 2.38% of the total portfolio. Shares reduced by 15%
New Purchase: Emerson Electric Co (EMR)

MKP Capital Management, L.L.C. initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $96.430000. The impact to a portfolio due to this purchase was 1.76%. The holding were 163,000 shares as of 2021-09-30.

New Purchase: Rockwell Automation Inc (ROK)

MKP Capital Management, L.L.C. initiated holding in Rockwell Automation Inc. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $334.770000. The impact to a portfolio due to this purchase was 1.75%. The holding were 52,000 shares as of 2021-09-30.

New Purchase: Mastercard Inc (MA)

MKP Capital Management, L.L.C. initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $362.500000. The impact to a portfolio due to this purchase was 0.95%. The holding were 24,000 shares as of 2021-09-30.

New Purchase: Visa Inc (V)

MKP Capital Management, L.L.C. initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $213.170000. The impact to a portfolio due to this purchase was 0.92%. The holding were 36,000 shares as of 2021-09-30.

New Purchase: PTC Inc (PTC)

MKP Capital Management, L.L.C. initiated holding in PTC Inc. The purchase prices were between $119.79 and $152.69, with an estimated average price of $133.49. The stock is now traded at around $119.960000. The impact to a portfolio due to this purchase was 0.89%. The holding were 65,000 shares as of 2021-09-30.

New Purchase: iShares S&P 500 Value ETF (IVE)

MKP Capital Management, L.L.C. initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.680000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,000 shares as of 2021-09-30.

Sold Out: Utilities Select Sector SPDR ETF (XLU)

MKP Capital Management, L.L.C. sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.

Sold Out: iShares S&P 500 Growth ETF (IVW)

MKP Capital Management, L.L.C. sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $72.88 and $78.88, with an estimated average price of $76.13.

Sold Out: TJX Companies Inc (TJX)

MKP Capital Management, L.L.C. sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.

Sold Out: Ross Stores Inc (ROST)

MKP Capital Management, L.L.C. sold out a holding in Ross Stores Inc. The sale prices were between $108.85 and $127.25, with an estimated average price of $119.86.

Sold Out: Burlington Stores Inc (BURL)

MKP Capital Management, L.L.C. sold out a holding in Burlington Stores Inc. The sale prices were between $283.57 and $352.64, with an estimated average price of $319.52.

Sold Out: SL Green Realty Corp (SLG)

MKP Capital Management, L.L.C. sold out a holding in SL Green Realty Corp. The sale prices were between $67.23 and $81.72, with an estimated average price of $73.1.



Here is the complete portfolio of MKP Capital Management, L.L.C.. Also check out:

1. MKP Capital Management, L.L.C.'s Undervalued Stocks
2. MKP Capital Management, L.L.C.'s Top Growth Companies, and
3. MKP Capital Management, L.L.C.'s High Yield stocks
4. Stocks that MKP Capital Management, L.L.C. keeps buying
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