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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-35.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$19.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$18.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 5 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$119M |
| 2 |
SHPG
Shire pic
SHPG
|
+$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.28M | 0.48% |
+275,000
| New | +$7.53M |
|
52
Oneok
OKE
$56.4B
| $6.27M | 0.48% |
+116,300
| New | +$7.22M |
|
53
Biogen
BIIB
$29.5B
| $6.22M | 0.48% |
20,664
+1,697
| +9% | +$542K |
|
54
Booking.com
BKNG
$145B
| $6.21M | 0.48% |
+90,150
| New | +$6.61M |
|
55
Progressive
PGR
$125B
| $6.09M | 0.47% |
+100,963
| New | +$6.72M |
|
56
HCA Healthcare
HCA
$86.4B
| $5.95M | 0.46% |
47,843
-4,555
| -9% | -$611K |
|
57
Fortinet
FTNT
$112B
| $5.95M | 0.46% |
+422,535
| New | +$6.44M |
|
58
United Therapeutics
UTHR
$26.3B
| $5.94M | 0.46% |
54,512
| – | – |
|
59
Edison International
EIX
$30.3B
| $5.92M | 0.46% |
+104,200
| New | +$6.48M |
|
60
Archer Daniels Midland
ADM
$40.1B
| $5.88M | 0.45% |
143,408
+11,589
| +9% | +$540K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.87M | 0.45% |
262,993
-22,513
| -8% | -$569K |
|
62
Principal Financial Group
PFG
$24B
| $5.81M | 0.45% |
+131,552
| New | +$6.48M |
|
63
Prologis
PLD
$137B
| $5.79M | 0.45% |
+98,573
| New | +$6.39M |
|
64
Ovintiv
OVV
$16.6B
| $5.78M | 0.45% |
+200,000
| New | +$8.62M |
|
65
CVR Energy
CVI
$3.43B
| $5.73M | 0.44% |
166,264
+122,403
| +279% | +$4.66M |
|
66
Occidental Petroleum
OXY
$54.6B
| $5.73M | 0.44% |
93,297
+84,322
| +940% | +$5.93M |
|
67
CME Group
CME
$92.3B
| $5.64M | 0.44% |
30,000
| – | – |
|
68
The Mosaic Company
MOS
$7.1B
| $5.64M | 0.44% |
193,215
+143,228
| +287% | +$4.71M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.44% |
219,295
-3
| -0% | -$92 |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.62M | 0.43% |
68,339
+31,092
| +83% | +$2.56M |
|
71
Micron Technology
MU
$1.02T
| $5.59M | 0.43% |
176,247
+84,135
| +91% | +$3.19M |
|
72
Emerson Electric
EMR
$83.6B
| $5.58M | 0.43% |
93,387
-435
| -0.5% | -$29.3K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $5.51M | 0.43% |
+126,713
| New | +$5.5M |
|
74
Carnival Corporation Ltd
CCL
$37.1B
| $5.5M | 0.42% |
+111,492
| New | +$6.39M |
|
75
CF Industries
CF
$18.4B
| $5.49M | 0.42% |
126,242
+100,425
| +389% | +$4.71M |
|
Similar funds
HPCM
CP
TCM
TCDRS
ACM
BGPJL
CMANY
AC
Kepos Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.
- Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
- Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
- Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
- Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
- Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
- Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
- Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.