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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
(+2.9%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.6M |
| 3 |
Centene
CNC
|
+$16.1M |
| 4 |
GCM Grosvenor
GCMG
|
+$14.8M |
| 5 |
THCBU
Tuscan Holdings Corp. Unit
THCBU
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$34.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$27.8B
| – | – |
-193,873
| Closed | -$5.47M |
|
352
CVR Energy
CVI
$3.83B
| – | – |
-166,264
| Closed | -$5.73M |
|
353
Darden Restaurants
DRI
$23.7B
| – | – |
-13,083
| Closed | -$1.31M |
|
354
Edison International
EIX
$30.3B
| – | – |
-104,200
| Closed | -$5.92M |
|
355
FirstCash
FCFS
$8.76B
| – | – |
-19,155
| Closed | -$1.39M |
|
356
Fidelity National Financial
FNF
$14B
| – | – |
-126,911
| Closed | -$3.84M |
|
357
Gilead Sciences
GILD
$163B
| – | – |
-105,041
| Closed | -$6.57M |
|
358
Golar LNG
GLNG
$4.91B
| – | – |
-76,149
| Closed | -$1.66M |
|
|
HI
359
DELISTED
Hillenbrand
HI
| – | – |
-16,458
| Closed | -$624K |
|
360
Herbalife
HLF
$1.29B
| – | – |
-69,139
| Closed | -$4.08M |
|
|
PPLI
361
People Inc
PPLI
$3.08B
| – | – |
-218,702
| Closed | -$7.15M |
|
362
Idexx Laboratories
IDXX
$44.1B
| – | – |
-35,934
| Closed | -$6.68M |
|
363
Inogen
INGN
$174M
| – | – |
-5,424
| Closed | -$673K |
|
364
Intel
INTC
$460B
| – | – |
-25,265
| Closed | -$1.19M |
|
365
Loews
L
$23.9B
| – | – |
-152,797
| Closed | -$6.96M |
|
366
Lennar Class A
LEN
$20.2B
| – | – |
-12,814
| Closed | -$486K |
|
367
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-9,629
| Closed | -$815K |
|
|
LPRO
368
Open Lending Corp
LPRO
$372M
| – | – |
-24,009
| Closed | -$234K |
|
369
Southwest Airlines
LUV
$22.3B
| – | – |
-48,859
| Closed | -$2.27M |
|
370
LyondellBasell Industries
LYB
$19.5B
| – | – |
-77,909
| Closed | -$6.48M |
|
371
Live Nation Entertainment
LYV
$42.7B
| – | – |
-54,957
| Closed | -$2.71M |
|
|
MASI
372
DELISTED
Masimo
MASI
| – | – |
-43,400
| Closed | -$4.66M |
|
373
Markel Group
MKL
$23.6B
| – | – |
-6,811
| Closed | -$7.07M |
|
374
Maximus
MMS
$3.19B
| – | – |
-12,627
| Closed | -$822K |
|
375
Morningstar
MORN
$7.34B
| – | – |
-28,242
| Closed | -$3.1M |
|
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Kepos Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.
- Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
- Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
- Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
- Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
- Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
- Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
- Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.
Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.