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Kepos Capital Portfolio holdings
AUM
$61.3M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
(+54%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$181M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
AABA
Altaba Inc
AABA
|
+$84.8M |
| 4 |
Cigna
CI
|
+$56.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$77.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.9B
| – | – |
-102,065
| Closed | -$3.16M |
|
327
Public Storage
PSA
$61.5B
| – | – |
-17,851
| Closed | -$3.73M |
|
328
SBA Communications
SBAC
$19.8B
| – | – |
-28,713
| Closed | -$4.69M |
|
329
Ulta Beauty
ULTA
$21.8B
| – | – |
-2,070
| Closed | -$463K |
|
330
UnitedHealth
UNH
$382B
| – | – |
-6,272
| Closed | -$1.38M |
|
331
US Bancorp
USB
$97.9B
| – | – |
-81,281
| Closed | -$4.36M |
|
|
332
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-188,000
| Closed | -$15.6M |
|
333
VeriSign
VRSN
$26.3B
| – | – |
-4,114
| Closed | -$471K |
|
334
Wells Fargo
WFC
$254B
| – | – |
-61,872
| Closed | -$3.75M |
|
335
Walmart Inc
WMT
$909B
| – | – |
-64,485
| Closed | -$2.12M |
|
|
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-1,359,306
| Closed | -$77.3M |
|
337
ExxonMobil
XOM
$650B
| – | – |
-57,618
| Closed | -$4.82M |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| – | – |
-27,784
| Closed | -$4.54M |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,165
| Closed | -$770K |
|
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Kepos Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.
- Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
- Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
- Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
- Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
- Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
- Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
- Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.
Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.