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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$25.9B
| – | – |
-332,813
| Closed | -$6.47M |
|
352
Host Hotels & Resorts
HST
$17.4B
| – | – |
-231,236
| Closed | -$4.37M |
|
353
Illumina
ILMN
$29.2B
| – | – |
-3,919
| Closed | -$1.18M |
|
354
Immersion
IMMR
$254M
| – | – |
-66,861
| Closed | -$564K |
|
355
Inspire Medical Systems
INSP
$1.5B
| – | – |
-5,987
| Closed | -$340K |
|
356
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-72,700
| Closed | -$2.56M |
|
357
ITT
ITT
$17.8B
| – | – |
-12,916
| Closed | -$749K |
|
358
Jack in the Box
JACK
$308M
| – | – |
-46,102
| Closed | -$3.74M |
|
359
Johnson & Johnson
JNJ
$643B
| – | – |
-18,517
| Closed | -$2.59M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| – | – |
-61,798
| Closed | -$2.74M |
|
361
Levi Strauss
LEVI
$9.8B
| – | – |
-25,000
| Closed | -$589K |
|
362
Linde
LIN
$236B
| – | – |
-35,402
| Closed | -$6.23M |
|
363
LPL Financial
LPLA
$27.4B
| – | – |
-13,909
| Closed | -$969K |
|
364
Lumen
LUMN
$6.38B
| – | – |
-43,959
| Closed | -$527K |
|
365
Lamb Weston
LW
$7.51B
| – | – |
-79,166
| Closed | -$5.93M |
|
366
ManpowerGroup
MAN
$2.58B
| – | – |
-21,807
| Closed | -$1.8M |
|
367
McDonald's
MCD
$194B
| – | – |
-32,307
| Closed | -$6.13M |
|
368
Mondelez International
MDLZ
$80.2B
| – | – |
-121,581
| Closed | -$6.07M |
|
369
Medtronic
MDT
$111B
| – | – |
-66,379
| Closed | -$6.05M |
|
370
MDU Resources
MDU
$4.31B
| – | – |
-68,314
| Closed | -$671K |
|
371
Monster Beverage
MNST
$95.6B
| – | – |
-39,404
| Closed | -$1.07M |
|
372
The Mosaic Company
MOS
$7.34B
| – | – |
-222,526
| Closed | -$6.08M |
|
373
Marathon Petroleum
MPC
$89.3B
| – | – |
-33,929
| Closed | -$2.03M |
|
374
Motorola Solutions
MSI
$73.1B
| – | – |
-50,901
| Closed | -$7.15M |
|
375
M&T Bank
MTB
$36.6B
| – | – |
-10,627
| Closed | -$1.67M |
|
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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.