MKP CAPITAL Overview

Mkp Capital Management Llc is a hedge fund that manages 22.6 BN dollars in regulatory AUM and has 104 employees, of which 41 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 25MM in positions, representing 0% of the manager's regulatory AUM.

MKP CAPITAL StockAlpha

-15.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MKP CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KBE 100% ETF 31.97% 27.34% 0 4%
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FEATURED IN
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MKP CAPITAL Founders and Key Employees

Name Title In Position Since
Patrick Mcmahon Chief Executive Officer, Chief Investment Officer September-1995
Thomas D. Devita Cfo, Coo, Director Of Mkp Capital Uk Ltd. July-2010
Steven D. Lando General Counsel, Chief Compliance Officer January-2013
Henry I. Lee Chief Risk Officer January-2013
Richard C. Lightburn Portfolio Manager, Director Of Mkp Capital Uk Ltd. January-2013
Anthony C. Lembke Co-Chief Investment Officer/Managing Member (Mkp Capital Management, L.L.C.) January-2007

MKP CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
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Prime Broker Pro
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Prime Broker Pro

MKP CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The investment strategies, methods of analysis, and material risks applicable to each Fund are set forth in detail in each of the Fund's respective offering documents. A general summary of those investment strategies, methods of analysis, and material risks is provided below.

The descriptions set forth in this brochure of specific advisory services that the Adviser offers to the Funds, and investment strategies pursued and investments made by the Adviser on behalf of the Funds, should not be understood to limit in any way the Adviser's investment activities. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, whether or not described in this brochure, that the Adviser considers appropriate, subject to each Fund's investment objectives and guidelines. The investment strategies the Adviser pursues are speculative and entail substantial risk...
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MKP CAPITAL Portfolio Concentration

MKP CAPITAL Location

600 LEXINGTON AVENUE
18TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

MKP CAPITAL Contact Information

Phone Number: 212-303-7100
Fax Number: 212-303-7196
Website:

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