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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$2.68M 0.27%
8,572
-6,224
-42% -$2.07M
FAST icon
77
Fastenal
FAST
$54B
$2.68M 0.27%
+164,582
New +$2.71M
EOG icon
78
EOG Resources
EOG
$78B
$2.67M 0.27%
28,675
+4,718
+20% +$439K
EAT icon
79
Brinker International
EAT
$8.02B
$2.64M 0.27%
67,024
-9,754
-13% -$402K
FNF icon
80
Fidelity National Financial
FNF
$13.9B
$2.63M 0.27%
+67,832
New +$2.56M
RHI icon
81
Robert Half
RHI
$3.61B
$2.59M 0.26%
45,380
+32,268
+246% +$1.93M
NYT icon
82
New York Times
NYT
$11.6B
$2.56M 0.26%
+78,567
New +$2.62M
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$2.56M 0.26%
+63,451
New +$2.72M
NRG icon
84
NRG Energy
NRG
$29.8B
$2.55M 0.26%
72,551
-93,462
-56% -$3.52M
PAE
85
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.54M 0.26%
253,089
– –
NKE icon
86
Nike
NKE
$61.9B
$2.54M 0.26%
30,285
-13,487
-31% -$1.14M
CTRA
87
DELISTED
Coterra Energy
CTRA
$2.54M 0.26%
+110,473
New +$2.81M
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$2.52M 0.26%
55,654
-70,688
-56% -$3.29M
APH icon
89
Amphenol
APH
$188B
$2.52M 0.26%
+105,000
New +$2.53M
FDS icon
90
Factset
FDS
$9.05B
$2.51M 0.26%
+8,764
New +$2.43M
MRK icon
91
Merck
MRK
$324B
$2.51M 0.25%
31,362
-45,051
-59% -$3.45M
CELG
92
DELISTED
Celgene Corp
CELG
$2.5M 0.25%
27,071
-394,849
-94% -$37.5M
SMMCU
93
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.5M 0.25%
+250,000
New +$2.5M
HSY icon
94
Hershey
HSY
$35.4B
$2.5M 0.25%
+18,636
New +$2.37M
PGR icon
95
Progressive
PGR
$124B
$2.49M 0.25%
+31,203
New +$2.41M
LLY icon
96
Eli Lilly
LLY
$1.07T
$2.49M 0.25%
22,454
-25,454
-53% -$3M
FIVE icon
97
Five Below
FIVE
$11.2B
$2.46M 0.25%
+20,524
New +$2.7M
STLD icon
98
Steel Dynamics
STLD
$35.6B
$2.46M 0.25%
81,328
-11,470
-12% -$351K
UNH icon
99
UnitedHealth
UNH
$382B
$2.44M 0.25%
10,000
– –
CARG icon
100
CarGurus
CARG
$3.01B
$2.35M 0.24%
65,092
+22,089
+51% +$830K
2 3
4
5 6

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Kepos Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.