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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$22.3B
| – | – |
-91,575
| Closed | -$6.63M |
|
327
CVS Health
CVS
$137B
| – | – |
-75,000
| Closed | -$4.04M |
|
328
Chevron
CVX
$378B
| – | – |
-48,117
| Closed | -$5.93M |
|
329
Clearway Energy Class C
CWEN
$5B
| – | – |
-36,375
| Closed | -$550K |
|
330
Deckers Outdoor
DECK
$13.3B
| – | – |
-64,386
| Closed | -$1.58M |
|
331
HF Sinclair
DINO
$16.4B
| – | – |
-98,664
| Closed | -$4.86M |
|
332
Walt Disney
DIS
$168B
| – | – |
-121,711
| Closed | -$13.5M |
|
333
Delek US
DK
$3.95B
| – | – |
-186,045
| Closed | -$6.78M |
|
334
Devon Energy
DVN
$49.8B
| – | – |
-59,968
| Closed | -$1.89M |
|
335
DexCom
DXCM
$28.3B
| – | – |
-48,532
| Closed | -$1.45M |
|
336
Electronic Arts
EA
$52.4B
| – | – |
-20,137
| Closed | -$2.05M |
|
337
Eastman Chemical
EMN
$7.74B
| – | – |
-4,618
| Closed | -$350K |
|
338
Erie Indemnity
ERIE
$11.9B
| – | – |
-2,836
| Closed | -$506K |
|
339
Eaton
ETN
$155B
| – | – |
-54,887
| Closed | -$4.42M |
|
340
Expedia Group
EXPE
$33.4B
| – | – |
-11,401
| Closed | -$1.36M |
|
341
First American
FAF
$7.79B
| – | – |
-21,346
| Closed | -$1.1M |
|
342
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-2,028
| Closed | -$826K |
|
343
F5
FFIV
$23B
| – | – |
-41,643
| Closed | -$6.54M |
|
344
Fidelity National Information Services
FIS
$22.3B
| – | – |
-25,000
| Closed | -$2.83M |
|
345
Fox Class A
FOXA
$23.8B
| – | – |
-315,000
| Closed | -$11.6M |
|
346
Fortinet
FTNT
$112B
| – | – |
-341,760
| Closed | -$5.74M |
|
347
Graham Holdings Company
GHC
$5.08B
| – | – |
-2,139
| Closed | -$1.46M |
|
348
General Motors
GM
$78.7B
| – | – |
-166,283
| Closed | -$6.17M |
|
349
Genworth Financial
GNW
$3.79B
| – | – |
-112,747
| Closed | -$432K |
|
350
Genuine Parts
GPC
$17.6B
| – | – |
-21,361
| Closed | -$2.39M |
|
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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.