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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
+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
PFE icon
51
Pfizer
PFE
$144B
$6.19M 0.46%
153,531
-8,050
-5% -$322K
GM icon
52
General Motors
GM
$81.7B
$6.17M 0.46%
166,283
-34,520
-17% -$1.31M
TSS
53
DELISTED
Total System Services, Inc.
TSS
$6.15M 0.46%
+64,683
New +$5.85M
CBRE icon
54
CBRE Group
CBRE
$43.1B
$6.14M 0.46%
124,249
-43,581
-26% -$2.05M
MCD icon
55
McDonald's
MCD
$194B
$6.13M 0.46%
+32,307
New +$5.86M
BIIB icon
56
Biogen
BIIB
$30.4B
$6.09M 0.46%
25,761
+5,097
+25% +$1.6M
BSX icon
57
Boston Scientific
BSX
$68.5B
$6.08M 0.46%
+158,338
New +$6.05M
MOS icon
58
The Mosaic Company
MOS
$7.34B
$6.08M 0.46%
222,526
+29,311
+15% +$894K
MA icon
59
Mastercard
MA
$497B
$6.08M 0.46%
+25,804
New +$5.55M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.9B
$6.08M 0.46%
14,796
-2,193
-13% -$903K
MDLZ icon
61
Mondelez International
MDLZ
$80.2B
$6.07M 0.46%
+121,581
New +$5.58M
MRK icon
62
Merck
MRK
$326B
$6.06M 0.45%
76,413
+3,196
+4% +$239K
YUM icon
63
Yum! Brands
YUM
$41.4B
$6.06M 0.45%
+60,759
New +$5.75M
BBY icon
64
Best Buy
BBY
$18.9B
$6.05M 0.45%
85,106
+796
+0.9% +$49.6K
MDT icon
65
Medtronic
MDT
$111B
$6.05M 0.45%
+66,379
New +$5.94M
SBUX icon
66
Starbucks
SBUX
$118B
$6.03M 0.45%
+81,125
New +$5.58M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$6.03M 0.45%
126,342
-5,291
-4% -$264K
WMT icon
68
Walmart Inc
WMT
$900B
$6.03M 0.45%
+185,319
New +$6.01M
PBF icon
69
PBF Energy
PBF
$7.22B
$6.02M 0.45%
193,399
– –
TXN icon
70
Texas Instruments
TXN
$253B
$5.97M 0.45%
+56,327
New +$5.84M
PSA icon
71
Public Storage
PSA
$61.7B
$5.97M 0.45%
+27,397
New +$5.73M
PSX icon
72
Phillips 66
PSX
$82.5B
$5.96M 0.45%
62,591
-12,271
-16% -$1.17M
LW icon
73
Lamb Weston
LW
$7.51B
$5.93M 0.44%
79,166
-11,698
-13% -$828K
COP icon
74
ConocoPhillips
COP
$139B
$5.93M 0.44%
+88,836
New +$5.98M
CVX icon
75
Chevron
CVX
$374B
$5.93M 0.44%
+48,117
New +$5.69M
1 2
3
4 5

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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.