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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$88.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$33.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$30.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
| 5 |
AET
Aetna Inc
AET
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 12.09% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$167B
| – | – |
-15,199
| Closed | -$4.98M |
|
327
Becton Dickinson
BDX
$43.8B
| – | – |
-12,185
| Closed | -$2.58M |
|
|
BNY
328
Bank of New York Mellon
BNY
$107B
| – | – |
-65,030
| Closed | -$3.35M |
|
329
Bristol-Myers Squibb
BMY
$128B
| – | – |
-20,972
| Closed | -$1.33M |
|
330
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-25,979
| Closed | -$5.18M |
|
331
Peabody Energy
BTU
$2.81B
| – | – |
-113,518
| Closed | -$4.14M |
|
332
CACI
CACI
$11B
| – | – |
-37,500
| Closed | -$5.68M |
|
333
Chubb
CB
$139B
| – | – |
-35,638
| Closed | -$4.87M |
|
334
Salesforce
CRM
$142B
| – | – |
-42,027
| Closed | -$4.89M |
|
335
Dominion Energy
D
$61.8B
| – | – |
-74,294
| Closed | -$5.01M |
|
336
Dollar Tree
DLTR
$24.1B
| – | – |
-6,030
| Closed | -$572K |
|
|
337
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-594,047
| Closed | -$30.6M |
|
338
Gilead Sciences
GILD
$162B
| – | – |
-55,946
| Closed | -$4.22M |
|
339
General Motors
GM
$78.7B
| – | – |
-89,280
| Closed | -$3.24M |
|
340
HCA Healthcare
HCA
$86.4B
| – | – |
-51,465
| Closed | -$4.99M |
|
341
Innoviva
INVA
$1.57B
| – | – |
-50,804
| Closed | -$847K |
|
342
Jefferies Financial Group
JEF
$13B
| – | – |
-205,701
| Closed | -$4.18M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| – | – |
-21,197
| Closed | -$516K |
|
|
LADR
344
Ladder Capital
LADR
$1.24B
| – | – |
-498,100
| Closed | -$7.51M |
|
345
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-15,489
| Closed | -$986K |
|
346
Lam Research
LRCX
$365B
| – | – |
-95,330
| Closed | -$1.94M |
|
347
MacroGenics
MGNX
$254M
| – | – |
-12,814
| Closed | -$322K |
|
|
MRSH
348
Marsh
MRSH
$87.5B
| – | – |
-15,515
| Closed | -$1.28M |
|
349
3M
MMM
$91.9B
| – | – |
-27,768
| Closed | -$5.1M |
|
350
Monster Beverage
MNST
$93.2B
| – | – |
-120,576
| Closed | -$3.45M |
|
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Kepos Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.
- Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
- Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
- Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
- Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
- Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
- Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
- Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.
Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.