We are live on ! Find out more
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
IDXX icon
101
Idexx Laboratories
IDXX
$45.4B
$4.45M 0.23%
17,808
+851
+5% +$207K
ILMN icon
102
Illumina
ILMN
$28.6B
$4.42M 0.23%
12,374
+9,872
+395% +$3.16M
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.24M 0.22%
37,247
+23,969
+181% +$2.73M
AFL icon
104
Aflac
AFL
$65.8B
$4.2M 0.22%
+89,265
New +$4.09M
PNK
105
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.19M 0.21%
124,311
+108,606
+692% +$3.67M
MU icon
106
Micron Technology
MU
$907B
$4.17M 0.21%
92,112
-3,704
-4% -$187K
TLRD
107
DELISTED
Tailored Brands, Inc.
TLRD
$3.96M 0.2%
+157,056
New +$3.61M
FL
108
DELISTED
Foot Locker
FL
$3.95M 0.2%
+77,534
New +$3.84M
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.95M 0.2%
146,400
+700
+0.5% +$18.9K
LEA icon
110
Lear
LEA
$7.42B
$3.87M 0.2%
+26,707
New +$4.57M
STX icon
111
Seagate
STX
$162B
$3.87M 0.2%
+81,765
New +$4.37M
DPZ icon
112
Domino's
DPZ
$11.8B
$3.85M 0.2%
+13,058
New +$3.7M
KDP icon
113
Keurig Dr Pepper
KDP
$43.1B
$3.82M 0.2%
+165,000
New +$5.21M
CPRI icon
114
Capri Holdings
CPRI
$1.85B
$3.8M 0.19%
55,422
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$42.8B
$3.77M 0.19%
+414,800
New +$3.95M
PM icon
116
Philip Morris
PM
$323B
$3.74M 0.19%
+45,918
New +$3.77M
FFIV icon
117
F5
FFIV
$23B
$3.59M 0.18%
+18,020
New +$3.3M
EAT icon
118
Brinker International
EAT
$8.44B
$3.59M 0.18%
+76,778
New +$3.58M
MYGN icon
119
Myriad Genetics
MYGN
$495M
$3.54M 0.18%
+77,060
New +$3.43M
FNF icon
120
Fidelity National Financial
FNF
$14.4B
$3.51M 0.18%
92,876
+18,424
+25% +$702K
GTYHW
121
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$3.49M 0.18%
2,793,751
+1,793,460
+179% +$2.16M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.78B
$3.43M 0.18%
+200,000
New +$3.28M
WY icon
123
Weyerhaeuser
WY
$17.8B
$3.38M 0.17%
+104,908
New +$3.64M
THO icon
124
Thor Industries
THO
$4.19B
$3.36M 0.17%
40,128
– –
T icon
125
AT&T
T
$172B
$3.36M 0.17%
132,400
-272,342
-67% -$6.67M
3 4
5
6 7

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.