We are live on ! Find out more
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
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
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
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
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
VEEV icon
26
Veeva Systems
VEEV
$31.6B
$7.09M 0.53%
55,919
+37,961
+211% +$4.28M
NRG icon
27
NRG Energy
NRG
$28.8B
$7.05M 0.53%
166,013
-13,347
-7% -$552K
AAP icon
28
Advance Auto Parts
AAP
$3.49B
$7.03M 0.53%
+41,215
New +$6.66M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.99M 0.52%
271,884
-914,997
-77% -$23.6M
PM icon
30
Philip Morris
PM
$305B
$6.92M 0.52%
78,337
-20,193
-20% -$1.63M
EXEL icon
31
Exelixis
EXEL
$14B
$6.92M 0.52%
290,792
+139,960
+93% +$3.19M
PG icon
32
Procter & Gamble
PG
$346B
$6.87M 0.52%
+66,030
New +$6.43M
TTWO icon
33
Take-Two Interactive
TTWO
$45.3B
$6.86M 0.51%
+72,647
New +$7.04M
JLL icon
34
Jones Lang LaSalle
JLL
$15.5B
$6.81M 0.51%
44,166
-7,842
-15% -$1.18M
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$6.79M 0.51%
+347,555
New +$6.32M
DK icon
36
Delek US
DK
$3.95B
$6.78M 0.51%
186,045
+55,023
+42% +$1.87M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$6.71M 0.5%
+52,927
New +$5.95M
EMR icon
38
Emerson Electric
EMR
$83.7B
$6.7M 0.5%
97,774
+4,387
+5% +$289K
CTSH icon
39
Cognizant
CTSH
$22.2B
$6.63M 0.5%
+91,575
New +$6.41M
UTHR icon
40
United Therapeutics
UTHR
$26.3B
$6.61M 0.5%
56,326
+1,814
+3% +$211K
ABBV icon
41
AbbVie
ABBV
$454B
$6.6M 0.5%
+81,932
New +$6.7M
FFIV icon
42
F5
FFIV
$23.2B
$6.54M 0.49%
41,643
+23,623
+131% +$3.8M
HPQ icon
43
HP
HPQ
$24.3B
$6.47M 0.48%
332,813
-2,584
-0.8% -$54.8K
BG icon
44
Bunge Global
BG
$22.8B
$6.47M 0.48%
121,837
– –
MU icon
45
Micron Technology
MU
$1.02T
$6.39M 0.48%
154,520
-21,727
-12% -$839K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$6.33M 0.47%
46,813
+8,273
+21% +$1.03M
AZO icon
47
AutoZone
AZO
$50.1B
$6.26M 0.47%
6,116
-1,631
-21% -$1.46M
BDX icon
48
Becton Dickinson
BDX
$43.8B
$6.24M 0.47%
+25,612
New +$6.05M
LIN icon
49
Linde
LIN
$234B
$6.23M 0.47%
35,402
+23,623
+201% +$3.92M
LLY icon
50
Eli Lilly
LLY
$1.07T
$6.22M 0.47%
+47,908
New +$5.83M
1
2
3 4 5

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.