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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
LII icon
151
Lennox International
LII
$18.9B
$2.34M 0.12%
+10,706
New +$2.33M
ANET icon
152
Arista Networks
ANET
$206B
$2.26M 0.12%
135,792
– –
TRVG
153
trivago
TRVG
$386M
$2.23M 0.11%
+72,231
New +$1.69M
CALY
154
Callaway Golf Company
CALY
$3.29B
$2.18M 0.11%
+89,640
New +$1.93M
POLY
155
DELISTED
Plantronics, Inc.
POLY
$2.15M 0.11%
+35,575
New +$2.43M
ANF icon
156
Abercrombie & Fitch
ANF
$4.45B
$2.1M 0.11%
99,674
– –
TSN icon
157
Tyson Foods
TSN
$21.5B
$2.07M 0.11%
34,743
+1
+0% +$63
CL icon
158
Colgate-Palmolive
CL
$75.6B
$2.06M 0.11%
30,697
-1,243
-4% -$82.8K
TMCXW
159
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.03M 0.1%
4,054,054
– –
JCI icon
160
Johnson Controls International
JCI
$85B
$1.99M 0.1%
+56,849
New +$2.1M
HYACW
161
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$1.99M 0.1%
1,531,099
+105,610
+7% +$114K
RDHL
162
Redhill Biopharma
RDHL
$4.26M
$1.93M 0.1%
219
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$71.4B
$1.93M 0.1%
+4,773
New +$1.82M
LAMR icon
164
Lamar Advertising Co
LAMR
$16.4B
$1.9M 0.1%
+24,430
New +$1.82M
MAN icon
165
ManpowerGroup
MAN
$2.56B
$1.88M 0.1%
21,807
– –
GHDX
166
DELISTED
Genomic Health, Inc.
GHDX
$1.86M 0.1%
+26,551
New +$1.55M
WHD icon
167
Cactus
WHD
$3.71B
$1.86M 0.1%
+48,517
New +$1.66M
WLY icon
168
John Wiley & Sons Class A
WLY
$2.65B
$1.84M 0.09%
30,303
+23,639
+355% +$1.47M
ZTS icon
169
Zoetis
ZTS
$32.9B
$1.83M 0.09%
19,992
-57,983
-74% -$5.14M
VTIQW
170
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.83M 0.09%
3,000,000
– –
COP icon
171
ConocoPhillips
COP
$142B
$1.83M 0.09%
23,622
-71,393
-75% -$5.15M
TT icon
172
Trane Technologies
TT
$104B
$1.8M 0.09%
+17,647
New +$1.73M
FAF icon
173
First American
FAF
$7.89B
$1.79M 0.09%
34,626
– –
FPAC.WS
174
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.78M 0.09%
+1,077,199
New +$1.74M
CVI icon
175
CVR Energy
CVI
$3.44B
$1.76M 0.09%
43,861
-6,604
-13% -$248K
5 6
7
8 9

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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.