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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$6.55M 0.33%
+76,768
New +$6.31M
PGR icon
52
Progressive
PGR
$124B
$6.55M 0.33%
110,714
+43,779
+65% +$2.68M
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$6.53M 0.33%
59,442
+13,475
+29% +$1.48M
L icon
54
Loews
L
$24.3B
$6.53M 0.33%
135,219
+33,324
+33% +$1.68M
YUM icon
55
Yum! Brands
YUM
$41B
$6.53M 0.33%
83,451
+19,612
+31% +$1.64M
EA icon
56
Electronic Arts
EA
$52.4B
$6.52M 0.33%
+46,221
New +$6M
NEE icon
57
NextEra Energy
NEE
$187B
$6.51M 0.33%
+155,864
New +$6.29M
MCD icon
58
McDonald's
MCD
$188B
$6.47M 0.33%
41,291
+14,287
+53% +$2.32M
SBUX icon
59
Starbucks
SBUX
$118B
$6.37M 0.32%
130,417
+40,164
+45% +$2.28M
EL icon
60
Estee Lauder
EL
$29B
$6.37M 0.32%
+44,637
New +$6.61M
MA icon
61
Mastercard
MA
$477B
$6.34M 0.32%
32,261
+3,813
+13% +$717K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$6.28M 0.32%
+112,500
New +$6.08M
APC
63
DELISTED
Anadarko Petroleum
APC
$6.27M 0.32%
+85,592
New +$5.8M
LGND icon
64
Ligand Pharmaceuticals
LGND
$6.02B
$6.24M 0.32%
48,244
+14,453
+43% +$1.61M
EBAY icon
65
eBay
EBAY
$48.6B
$6.2M 0.32%
+171,008
New +$6.65M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.2M 0.32%
+32,749
New +$6.27M
CNC icon
67
Centene
CNC
$31.3B
$6.17M 0.31%
100,190
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$6.06M 0.31%
+290,350
New +$5.72M
UGI icon
69
UGI
UGI
$8B
$6.01M 0.31%
115,502
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$6M 0.31%
182,869
+44,057
+32% +$1.44M
PFE icon
71
Pfizer
PFE
$140B
$5.99M 0.31%
173,927
+28,949
+20% +$989K
BIIB icon
72
Biogen
BIIB
$29.9B
$5.96M 0.3%
20,545
+2,681
+15% +$754K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$5.95M 0.3%
49,016
+10,021
+26% +$1.25M
MCK icon
74
McKesson
MCK
$98.5B
$5.94M 0.3%
+44,499
New +$6.51M
PYPL icon
75
PayPal
PYPL
$49.5B
$5.91M 0.3%
70,989
+30,056
+73% +$2.4M
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.