KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
27
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.94M | 0.3% |
+10,681
| New | +$2.94M |
|
52
Intuit
INTU
$187B
| $2.94M | 0.3% |
+11,250
| New | +$2.94M |
|
53
Innoviva
INVA
$1.32B
| $2.92M | 0.3% |
200,669
-54,118
| -21% | -$788K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $2.92M | 0.3% |
24,745
-28,182
| -53% | -$3.32M |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| $2.92M | 0.3% |
34,545
-19,794
| -36% | -$1.67M |
|
|
THCBU
56
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $2.89M | 0.29% |
272,500
-1,160,000
| -81% | -$12.3M |
|
57
EnerSys
ENS
$3.79B
| $2.87M | 0.29% |
41,876
-24,373
| -37% | -$1.67M |
|
58
MGM Resorts International
MGM
$10.4B
| $2.86M | 0.29% |
100,000
| – | – |
|
59
Chipotle Mexican Grill
CMG
$56B
| $2.86M | 0.29% |
+3,896
| New | +$2.86M |
|
|
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
| $2.84M | 0.29% |
48,893
-8,507
| -15% | -$495K |
|
61
Incyte
INCY
$17B
| $2.81M | 0.29% |
+33,086
| New | +$2.81M |
|
62
Evercore
EVR
$12.1B
| $2.81M | 0.29% |
31,718
+20,661
| +187% | +$1.83M |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $2.8M | 0.28% |
+23,091
| New | +$2.8M |
|
64
Cadence Design Systems
CDNS
$94.6B
| $2.8M | 0.28% |
+39,544
| New | +$2.8M |
|
65
MSCI
MSCI
$42.7B
| $2.77M | 0.28% |
+11,609
| New | +$2.77M |
|
66
AbbVie
ABBV
$374B
| $2.77M | 0.28% |
38,052
-43,880
| -54% | -$3.19M |
|
67
Molina Healthcare
MOH
$9.6B
| $2.77M | 0.28% |
19,320
-8,191
| -30% | -$1.17M |
|
68
VeriSign
VRSN
$25.6B
| $2.76M | 0.28% |
+13,213
| New | +$2.76M |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $2.76M | 0.28% |
160,996
-1
| -0% | -$17 |
|
70
Autodesk
ADSK
$67.9B
| $2.74M | 0.28% |
16,834
-18,178
| -52% | -$2.96M |
|
71
Mastercard
MA
$536B
| $2.73M | 0.28% |
10,319
-15,485
| -60% | -$4.1M |
|
72
LendingTree
TREE
$933M
| $2.72M | 0.28% |
+6,481
| New | +$2.72M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.28% |
20,749
-26,064
| -56% | -$3.41M |
|
74
PPG Industries
PPG
$24.6B
| $2.71M | 0.28% |
+23,204
| New | +$2.71M |
|
75
Edwards Lifesciences
EW
$47.7B
| $2.69M | 0.27% |
+14,535
| New | +$2.69M |
|