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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
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
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
TROX icon
26
Tronox
TROX
$995M
$12.8M 0.65%
650,000
– –
RTX icon
27
RTX Corp
RTX
$287B
$12.5M 0.64%
+158,900
New +$12.4M
OPTU
28
Optimum Communications Inc
OPTU
$316M
$11.9M 0.61%
+700,000
New +$12.9M
EQH icon
29
Equitable Holdings
EQH
$13.1B
$10.5M 0.53%
+507,500
New +$10.8M
T icon
30
AT&T
T
$165B
$9.82M 0.5%
404,742
+348,826
+624% +$8.76M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$9.36M 0.48%
+875,000
New +$10.2M
DHI icon
32
D.R. Horton
DHI
$41B
$9.08M 0.46%
221,529
-93,706
-30% -$4.04M
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
$7.96M 0.41%
+50,000
New +$7.42M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$7.26M 0.37%
+250,000
New +$8.07M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.13M 0.36%
268,065
-7,199
-3% -$188K
EOG icon
36
EOG Resources
EOG
$78B
$6.92M 0.35%
55,636
+5,582
+11% +$648K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$6.76M 0.34%
+88,531
New +$6.27M
OXY icon
38
Occidental Petroleum
OXY
$57B
$6.69M 0.34%
79,902
+726
+0.9% +$58K
PLD icon
39
Prologis
PLD
$138B
$6.68M 0.34%
101,642
+62,680
+161% +$4.03M
ZTS icon
40
Zoetis
ZTS
$31.6B
$6.64M 0.34%
77,975
+16,247
+26% +$1.37M
SIRI icon
41
SiriusXM
SIRI
$10B
$6.62M 0.34%
+97,744
New +$6.6M
EXC icon
42
Exelon
EXC
$48.6B
$6.62M 0.34%
217,733
+35,846
+20% +$1.03M
COP icon
43
ConocoPhillips
COP
$147B
$6.62M 0.34%
95,015
+10,641
+13% +$709K
ROP icon
44
Roper Technologies
ROP
$36.3B
$6.61M 0.34%
23,938
+5,287
+28% +$1.46M
CBRE icon
45
CBRE Group
CBRE
$40.8B
$6.58M 0.34%
+137,916
New +$6.52M
ABBV icon
46
AbbVie
ABBV
$458B
$6.58M 0.34%
71,030
+16,688
+31% +$1.63M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.58M 0.34%
101,531
+28,843
+40% +$1.86M
JLL icon
48
Jones Lang LaSalle
JLL
$15.1B
$6.57M 0.34%
+39,598
New +$6.73M
SPGI icon
49
S&P Global
SPGI
$126B
$6.57M 0.33%
32,205
+8,351
+35% +$1.65M
DIS icon
50
Walt Disney
DIS
$165B
$6.55M 0.33%
+62,524
New +$6.39M
1
2
3 4 5

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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.