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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
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.7B
$6.68M 0.34%
+54,339
New +$6.17M
BBY icon
52
Best Buy
BBY
$18.6B
$6.67M 0.34%
84,077
+10,742
+15% +$832K
NKTR icon
53
Nektar Therapeutics
NKTR
$2.41B
$6.64M 0.34%
7,263
+6,440
+783% +$5.5M
ADM icon
54
Archer Daniels Midland
ADM
$40.1B
$6.63M 0.34%
131,819
+118,840
+916% +$5.83M
CCI icon
55
Crown Castle
CCI
$32.4B
$6.57M 0.34%
+58,968
New +$6.57M
UAL icon
56
United Airlines
UAL
$39.1B
$6.55M 0.34%
+73,579
New +$6.07M
ADBE icon
57
Adobe
ADBE
$94.5B
$6.55M 0.34%
24,268
+386
+2% +$99.5K
ZBH icon
58
Zimmer Biomet
ZBH
$17.8B
$6.55M 0.34%
51,299
+6,418
+14% +$763K
LUMN icon
59
Lumen
LUMN
$6.45B
$6.55M 0.34%
308,789
+175,800
+132% +$3.68M
MDT icon
60
Medtronic
MDT
$108B
$6.54M 0.34%
66,530
+28,720
+76% +$2.66M
SYK icon
61
Stryker
SYK
$129B
$6.54M 0.34%
36,809
+2,971
+9% +$507K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$6.54M 0.33%
184,554
+1,685
+0.9% +$59.6K
SBAC icon
63
SBA Communications
SBAC
$18.3B
$6.5M 0.33%
+40,496
New +$6.46M
ETN icon
64
Eaton
ETN
$155B
$6.5M 0.33%
74,970
+65,615
+701% +$5.37M
LYB icon
65
LyondellBasell Industries
LYB
$18.9B
$6.49M 0.33%
63,285
+3,843
+6% +$420K
PANW icon
66
Palo Alto Networks
PANW
$259B
$6.49M 0.33%
+172,740
New +$6.29M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.47M 0.33%
234,661
-721,817
-75% -$20.2M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$6.46M 0.33%
277,493
-12,857
-4% -$269K
AMGN icon
69
Amgen
AMGN
$203B
$6.45M 0.33%
31,117
+22,362
+255% +$4.41M
PSX icon
70
Phillips 66
PSX
$83.3B
$6.43M 0.33%
+57,073
New +$6.6M
JACK icon
71
Jack in the Box
JACK
$299M
$6.39M 0.33%
+76,264
New +$6.59M
STLD icon
72
Steel Dynamics
STLD
$36.1B
$6.39M 0.33%
+141,304
New +$6.51M
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.96B
$6.36M 0.33%
37,146
-11,098
-23% -$1.67M
NUE icon
74
Nucor
NUE
$56.4B
$6.36M 0.33%
+100,247
New +$6.42M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16B
$6.32M 0.32%
+37,616
New +$6.47M
1 2
3
4 5

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TCM
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ACM
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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.