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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
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
(+54%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$181M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
AABA
Altaba Inc
AABA
|
+$84.8M |
| 4 |
Cigna
CI
|
+$56.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$77.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$134B
| $2.45M | 0.14% |
38,962
-17,909
| -31% | -$1.11M |
|
|
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
| $2.43M | 0.14% |
26,414
+17,023
| +181% | +$1.59M |
|
128
Deckers Outdoor
DECK
$13.8B
| $2.36M | 0.14% |
+157,248
| New | +$2.36M |
|
129
Rockwell Automation
ROK
$51B
| $2.32M | 0.14% |
13,303
+2,239
| +20% | +$425K |
|
130
Boston Scientific
BSX
$68.2B
| $2.27M | 0.13% |
83,212
-61,297
| -42% | -$1.67M |
|
131
Assured Guaranty
AGO
$3.79B
| $2.27M | 0.13% |
62,775
| – | – |
|
132
Lumen
LUMN
$6.34B
| $2.19M | 0.13% |
132,991
-142,339
| -52% | -$2.47M |
|
133
Arista Networks
ANET
$205B
| $2.17M | 0.13% |
+135,792
| New | +$2.29M |
|
|
GSHTW
134
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $2.02M | 0.12% |
+1,133,033
| New | +$1.82M |
|
135
CNA Financial
CNA
$15B
| $2.01M | 0.12% |
+40,667
| New | +$2.13M |
|
136
Newell Brands
NWL
$2.18B
| $1.98M | 0.12% |
+77,795
| New | +$2.2M |
|
137
Stryker
SYK
$134B
| $1.98M | 0.12% |
+12,298
| New | +$1.98M |
|
138
Best Buy
BBY
$18.9B
| $1.96M | 0.11% |
+27,934
| New | +$2.01M |
|
139
Lam Research
LRCX
$323B
| $1.94M | 0.11% |
95,330
| – | – |
|
140
Transocean
RIG
$5.41B
| $1.92M | 0.11% |
194,047
| – | – |
|
141
Vertex Pharmaceuticals
VRTX
$124B
| $1.86M | 0.11% |
11,396
-301
| -3% | -$49.2K |
|
142
DTE Energy
DTE
$30.3B
| $1.8M | 0.11% |
+20,261
| New | +$1.78M |
|
143
Ross Stores
ROST
$80.1B
| $1.78M | 0.1% |
+22,861
| New | +$1.81M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.77M | 0.1% |
+21,704
| New | +$1.85M |
|
145
Idexx Laboratories
IDXX
$44.7B
| $1.66M | 0.1% |
8,645
+5,797
| +204% | +$1.07M |
|
146
Molson Coors Class B
TAP
$8.09B
| $1.6M | 0.09% |
+21,213
| New | +$1.7M |
|
147
Veeva Systems
VEEV
$33.7B
| $1.6M | 0.09% |
+21,863
| New | +$1.41M |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | 0.09% |
+25,596
| New | +$1.67M |
|
149
Whirlpool
WHR
$2.48B
| $1.57M | 0.09% |
10,287
| – | – |
|
150
Wynn Resorts
WYNN
$10.2B
| $1.54M | 0.09% |
8,468
+1,979
| +30% | +$342K |
|
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Kepos Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.
- Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
- Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
- Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
- Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
- Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
- Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
- Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.
Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.