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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
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$11.7M 0.6%
+166,384
New +$10.7M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.3M 0.58%
192,140
-504,440
-72% -$28.7M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$10.8M 0.55%
1,053,234
+178,234
+20% +$1.88M
KNTK icon
29
Kinetik
KNTK
$3.71B
$10.4M 0.53%
+102,610
New +$10.4M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$10.4M 0.53%
300,000
+150,000
+100% +$5.19M
FSAC
31
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$10.3M 0.53%
+1,020,000
New +$10.2M
ABMD
32
DELISTED
Abiomed Inc
ABMD
$7.89M 0.4%
+17,540
New +$6.91M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.84M 0.4%
285,506
+17,441
+7% +$487K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7.4M 0.38%
+219,298
New +$6.58M
HCA icon
35
HCA Healthcare
HCA
$84.8B
$7.29M 0.37%
+52,398
New +$6.52M
CNC icon
36
Centene
CNC
$31.3B
$7.27M 0.37%
100,462
+272
+0.3% +$18.9K
MSI icon
37
Motorola Solutions
MSI
$69.4B
$7.19M 0.37%
55,239
+48,883
+769% +$6.05M
EMR icon
38
Emerson Electric
EMR
$82.9B
$7.18M 0.37%
+93,822
New +$6.92M
PLNT icon
39
Planet Fitness
PLNT
$4.23B
$7.05M 0.36%
+130,496
New +$6.48M
UTHR icon
40
United Therapeutics
UTHR
$26.3B
$6.97M 0.36%
54,512
+30,797
+130% +$3.81M
PBF icon
41
PBF Energy
PBF
$7.29B
$6.97M 0.36%
139,605
+20,958
+18% +$996K
HPQ icon
42
HP
HPQ
$23.5B
$6.94M 0.36%
269,145
+40,119
+18% +$969K
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.92M 0.35%
21,608
+17,614
+441% +$5M
ABBV icon
44
AbbVie
ABBV
$458B
$6.92M 0.35%
73,108
+2,078
+3% +$197K
EXC icon
45
Exelon
EXC
$48.6B
$6.79M 0.35%
218,014
+281
+0.1% +$8.65K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$6.79M 0.35%
116,928
-849
-0.7% -$41.5K
KR icon
47
Kroger
KR
$34.8B
$6.77M 0.35%
+232,558
New +$6.92M
UGI icon
48
UGI
UGI
$8B
$6.73M 0.34%
121,291
+5,789
+5% +$312K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$6.72M 0.34%
48,609
-407
-0.8% -$54.1K
BIIB icon
50
Biogen
BIIB
$29.9B
$6.7M 0.34%
18,967
-1,578
-8% -$543K
1
2
3 4 5

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Kepos Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.