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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
WH icon
76
Wyndham Hotels & Resorts
WH
$5.46B
$5.88M 0.3%
+100,000
New +$6.16M
ADBE icon
77
Adobe
ADBE
$89.5B
$5.82M 0.3%
23,882
-1,511
-6% -$357K
KSS icon
78
Kohl's
KSS
$2.03B
$5.74M 0.29%
78,689
-992
-1% -$66.1K
EW icon
79
Edwards Lifesciences
EW
$47.6B
$5.71M 0.29%
117,777
+92,622
+368% +$4.32M
SYK icon
80
Stryker
SYK
$127B
$5.71M 0.29%
33,838
+21,540
+175% +$3.62M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$5.71M 0.29%
33,594
+22,198
+195% +$3.44M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$5.59M 0.28%
+98,980
New +$5.38M
CNP icon
83
CenterPoint Energy
CNP
$29.1B
$5.56M 0.28%
+200,642
New +$5.26M
DRI icon
84
Darden Restaurants
DRI
$22.5B
$5.51M 0.28%
51,461
– –
BBY icon
85
Best Buy
BBY
$18B
$5.47M 0.28%
73,335
+45,401
+163% +$3.36M
V icon
86
Visa
V
$677B
$5.44M 0.28%
41,094
-972
-2% -$125K
GAP
87
The Gap Inc
GAP
$6.84B
$5.43M 0.28%
167,631
+9,302
+6% +$286K
ALL icon
88
Allstate
ALL
$66.9B
$5.36M 0.27%
58,692
+7,640
+15% +$726K
PACQW
89
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$5.3M 0.27%
+4,142,156
New +$5.38M
COST icon
90
Costco
COST
$415B
$5.29M 0.27%
+25,296
New +$5M
ANDV
91
DELISTED
Andeavor
ANDV
$5.26M 0.27%
40,086
-3,532
-8% -$465K
HPQ icon
92
HP
HPQ
$23.5B
$5.2M 0.26%
229,026
– –
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$5.13M 0.26%
+150,000
New +$4.85M
BBWI icon
94
Bath & Body Works
BBWI
$4.01B
$5.1M 0.26%
170,995
+158,903
+1,314% +$4.59M
DINO icon
95
HF Sinclair
DINO
$15.9B
$5.03M 0.26%
73,484
-25,888
-26% -$1.72M
MU icon
96
Micron Technology
MU
$1.04T
$5.03M 0.26%
95,816
-2,303
-2% -$125K
PBF icon
97
PBF Energy
PBF
$7.29B
$4.97M 0.25%
118,647
-29,537
-20% -$1.24M
CME icon
98
CME Group
CME
$92.2B
$4.92M 0.25%
30,000
– –
HUM icon
99
Humana
HUM
$46.7B
$4.86M 0.25%
+16,331
New +$4.78M
ZBH icon
100
Zimmer Biomet
ZBH
$17.7B
$4.86M 0.25%
44,881
– –
2 3
4
5 6

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CP
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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 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.