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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
(-0.53%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 3 |
Constellation Brands
STZ
|
+$41.6M |
| 4 |
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 |
NXP Semiconductors
NXPI
|
+$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$144B
| $3.26M | 0.17% |
78,000
-95,927
| -55% | -$3.69M |
|
127
Emergent Biosolutions
EBS
$374M
| $3.17M | 0.16% |
48,219
| – | – |
|
128
Vail Resorts
MTN
$5.55B
| $3.15M | 0.16% |
+11,484
| New | +$3.31M |
|
129
Deckers Outdoor
DECK
$14.1B
| $3.11M | 0.16% |
157,248
| – | – |
|
|
GOV
130
DELISTED
Government Properties Income Trust
GOV
| $3.08M | 0.16% |
+272,695
| New | +$4.23M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.16% |
+54,527
| New | +$3.29M |
|
132
Murphy USA
MUSA
$11.2B
| $2.87M | 0.15% |
33,634
| – | – |
|
133
Salesforce
CRM
$150B
| $2.87M | 0.15% |
+18,018
| New | +$2.67M |
|
134
NetApp
NTAP
$33.6B
| $2.78M | 0.14% |
+32,394
| New | +$2.68M |
|
|
FDC
135
DELISTED
First Data Corporation
FDC
| $2.77M | 0.14% |
+113,302
| New | +$2.73M |
|
136
Transocean
RIG
$5.61B
| $2.71M | 0.14% |
194,040
-7
| -0% | -$87 |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $2.7M | 0.14% |
+28,633
| New | +$2.97M |
|
|
CNR
138
Core Natural Resources Inc
CNR
$4.02B
| $2.68M | 0.14% |
+65,640
| New | +$2.76M |
|
139
Monster Beverage
MNST
$95.2B
| $2.67M | 0.14% |
+91,600
| New | +$2.76M |
|
140
Ametek
AME
$55.5B
| $2.63M | 0.14% |
+33,293
| New | +$2.55M |
|
141
Molson Coors Class B
TAP
$7.96B
| $2.63M | 0.13% |
42,749
+21,536
| +102% | +$1.42M |
|
142
Aldeyra Therapeutics
ALDX
$94.1M
| $2.61M | 0.13% |
188,850
| – | – |
|
143
CACI
CACI
$11.2B
| $2.6M | 0.13% |
+14,144
| New | +$2.61M |
|
|
WW
144
DELISTED
WW International
WW
| $2.57M | 0.13% |
+35,756
| New | +$2.9M |
|
|
RAD
145
DELISTED
Rite Aid Corporation
RAD
| $2.56M | 0.13% |
+100,000
| New | +$3.08M |
|
|
WPX
146
DELISTED
WPX Energy, Inc.
WPX
| $2.5M | 0.13% |
+124,041
| New | +$2.3M |
|
147
Peabody Energy
BTU
$2.81B
| $2.46M | 0.13% |
+68,886
| New | +$2.96M |
|
148
Rithm Capital
RITM
$5.46B
| $2.42M | 0.12% |
+135,886
| New | +$2.48M |
|
149
Pilgrim's Pride
PPC
$7.12B
| $2.4M | 0.12% |
132,372
| – | – |
|
150
Tenet Healthcare
THC
$22.2B
| $2.39M | 0.12% |
+83,899
| New | +$2.77M |
|
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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.