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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-35.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$19.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$18.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 5 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$119M |
| 2 |
SHPG
Shire pic
SHPG
|
+$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$4B
| – | – |
-25,914
| Closed | -$1.25M |
|
377
Lear
LEA
$7.39B
| – | – |
-26,707
| Closed | -$3.87M |
|
378
Lennox International
LII
$15B
| – | – |
-10,706
| Closed | -$2.34M |
|
379
Larimar Therapeutics
LRMR
$377M
| – | – |
-6,969
| Closed | -$978K |
|
380
Medtronic
MDT
$112B
| – | – |
-66,530
| Closed | -$6.54M |
|
381
Medifast
MED
$107M
| – | – |
-2,501
| Closed | -$554K |
|
382
Monster Beverage
MNST
$95.1B
| – | – |
-91,600
| Closed | -$2.67M |
|
383
Marathon Petroleum
MPC
$90.1B
| – | – |
-14,355
| Closed | -$1.15M |
|
384
Vail Resorts
MTN
$5.7B
| – | – |
-11,484
| Closed | -$3.15M |
|
385
NOV
NOV
$6.84B
| – | – |
-111,772
| Closed | -$4.82M |
|
386
Nucor
NUE
$58.3B
| – | – |
-100,247
| Closed | -$6.36M |
|
387
ON Semiconductor
ON
$30.7B
| – | – |
-20,855
| Closed | -$384K |
|
388
Palo Alto Networks
PANW
$256B
| – | – |
-172,740
| Closed | -$6.49M |
|
389
PG&E
PCG
$39B
| – | – |
-14,400
| Closed | -$663K |
|
390
PENN Entertainment
PENN
$2.84B
| – | – |
-32,172
| Closed | -$1.06M |
|
391
Pilgrim's Pride
PPC
$7.13B
| – | – |
-132,372
| Closed | -$2.4M |
|
392
Qualcomm
QCOM
$164B
| – | – |
-8,407
| Closed | -$606K |
|
393
uniQure
QURE
$2.75B
| – | – |
-16,250
| Closed | -$591K |
|
394
Ross Stores
ROST
$80.8B
| – | – |
-59,952
| Closed | -$5.94M |
|
|
SAGE
395
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,879
| Closed | -$1.25M |
|
396
SBA Communications
SBAC
$19.8B
| – | – |
-40,496
| Closed | -$6.5M |
|
|
SLNO
397
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-2,506
| Closed | -$81K |
|
398
Seagate
STX
$173B
| – | – |
-81,765
| Closed | -$3.87M |
|
399
Constellation Brands
STZ
$22.5B
| – | – |
-195,530
| Closed | -$42.2M |
|
|
SVC
400
Service Properties Trust
SVC
$1.05B
| – | – |
-2,960
| Closed | -$427K |
|
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Kepos Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.
- Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
- Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
- Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
- Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
- Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
- Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
- Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.