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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
JLL icon
76
Jones Lang LaSalle
JLL
$15.5B
$6.3M 0.32%
43,671
+4,073
+10% +$640K
DINO icon
77
HF Sinclair
DINO
$16.4B
$6.27M 0.32%
89,695
+16,211
+22% +$1.14M
CBRE icon
78
CBRE Group
CBRE
$42.1B
$6.22M 0.32%
141,059
+3,143
+2% +$150K
COR icon
79
Cencora
COR
$60.5B
$6M 0.31%
+65,100
New +$5.63M
ROST icon
80
Ross Stores
ROST
$78.1B
$5.94M 0.3%
59,952
+5,332
+10% +$490K
BSX icon
81
Boston Scientific
BSX
$67.6B
$5.87M 0.3%
152,364
+102,904
+208% +$3.59M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$5.8M 0.3%
+18,669
New +$5.89M
DK icon
83
Delek US
DK
$3.95B
$5.75M 0.29%
135,473
+61,389
+83% +$3.03M
TXT icon
84
Textron
TXT
$16.7B
$5.75M 0.29%
+80,422
New +$5.49M
GILD icon
85
Gilead Sciences
GILD
$162B
$5.74M 0.29%
+74,391
New +$5.62M
PACQW
86
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$5.74M 0.29%
4,248,656
+106,500
+3% +$140K
DRI icon
87
Darden Restaurants
DRI
$23.4B
$5.59M 0.29%
50,294
-1,167
-2% -$131K
HLF icon
88
Herbalife
HLF
$1.26B
$5.59M 0.29%
+102,500
New +$5.66M
TJX icon
89
TJX Companies
TJX
$173B
$5.56M 0.28%
99,254
+61,176
+161% +$3.14M
WH icon
90
Wyndham Hotels & Resorts
WH
$5.58B
$5.56M 0.28%
100,000
– –
RS icon
91
Reliance Steel & Aluminium
RS
$20.6B
$5.41M 0.28%
+63,425
New +$5.61M
CNP icon
92
CenterPoint Energy
CNP
$28.8B
$5.36M 0.27%
193,874
-6,768
-3% -$190K
RGNX icon
93
Regenxbio
RGNX
$622M
$5.16M 0.26%
+68,284
New +$4.92M
CME icon
94
CME Group
CME
$91.8B
$5.11M 0.26%
30,000
– –
LW icon
95
Lamb Weston
LW
$7.3B
$5.02M 0.26%
+75,441
New +$5.18M
PRU icon
96
Prudential Financial
PRU
$42.3B
$4.84M 0.25%
47,823
+2,695
+6% +$266K
GAP
97
The Gap Inc
GAP
$7.07B
$4.84M 0.25%
167,631
– –
NOV icon
98
NOV
NOV
$7.35B
$4.82M 0.25%
+111,772
New +$5M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$4.72M 0.24%
24,513
-9,081
-27% -$1.62M
EOG icon
100
EOG Resources
EOG
$74.7B
$4.63M 0.24%
36,320
-19,316
-35% -$2.35M
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 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.