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KC
Kepos Capital Portfolio holdings
AUM
$61.3M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$236M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$37.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
Centene
CNC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.1B
| $6K | ﹤0.01% |
+30
| New | +$5.58K |
|
302
Agilent Technologies
A
$39.6B
| – | – |
-32,222
| Closed | -$2.59M |
|
303
Advance Auto Parts
AAP
$3.55B
| – | – |
-41,215
| Closed | -$7.03M |
|
304
Ametek
AME
$55.7B
| – | – |
-7,454
| Closed | -$618K |
|
305
Bath & Body Works
BBWI
$4.18B
| – | – |
-169,500
| Closed | -$3.78M |
|
306
Best Buy
BBY
$19.1B
| – | – |
-85,106
| Closed | -$6.05M |
|
307
Becton Dickinson
BDX
$45.5B
| – | – |
-25,612
| Closed | -$6.24M |
|
308
Bunge Global
BG
$22.5B
| – | – |
-121,837
| Closed | -$6.47M |
|
309
Brighthouse Financial
BHF
$3.68B
| – | – |
-21,234
| Closed | -$771K |
|
310
Biogen
BIIB
$29.7B
| – | – |
-25,761
| Closed | -$6.09M |
|
311
BJ's Restaurants
BJRI
$1.43B
| – | – |
-28,047
| Closed | -$1.33M |
|
312
Baker Hughes
BKR
$57.7B
| – | – |
-177,354
| Closed | -$4.92M |
|
313
Popular Inc
BPOP
$11B
| – | – |
-49,007
| Closed | -$2.56M |
|
314
Boston Scientific
BSX
$69.1B
| – | – |
-158,338
| Closed | -$6.08M |
|
315
BWX Technologies
BWXT
$15.6B
| – | – |
-55,000
| Closed | -$2.73M |
|
316
Boston Properties
BXP
$11B
| – | – |
-4,111
| Closed | -$550K |
|
317
CBRE Group
CBRE
$43.4B
| – | – |
-124,249
| Closed | -$6.14M |
|
318
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-94,244
| Closed | -$941K |
|
319
Clarivate
CLVT
$1.46B
| – | – |
-194,000
| Closed | -$2.61M |
|
|
320
Centene
CNC
$31B
| – | – |
-265,123
| Closed | -$14.1M |
|
321
Columbia Sportswear
COLM
$3.3B
| – | – |
-10,487
| Closed | -$1.09M |
|
322
ConocoPhillips
COP
$138B
| – | – |
-88,836
| Closed | -$5.93M |
|
323
Capri Holdings
CPRI
$1.89B
| – | – |
-11,867
| Closed | -$543K |
|
324
Crocs
CROX
$6.8B
| – | – |
-27,685
| Closed | -$713K |
|
325
Carlisle Companies
CSL
$14.1B
| – | – |
-21,296
| Closed | -$2.61M |
|
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Kepos Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.
- Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
- Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
- Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
- Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
- Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
- Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
- Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.
Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.