We are live on ! Find out more
KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$424M
Cap. Flow
+$333M
Cap. Flow %
32.04%
Top 10 Hldgs %
79.72%
Holding
45
New
22
Increased
2
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$90.1M
2
SLB icon
SLB Ltd
SLB
+$62.7M
3
EOG icon
EOG Resources
EOG
+$61.9M
4
WFC icon
Wells Fargo
WFC
+$55.3M
5
CSCO icon
Cisco
CSCO
+$55.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$61.7M
2
GILD icon
Gilead Sciences
GILD
+$50.1M
3
JPM icon
JPMorgan Chase
JPM
+$28.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$28.7M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 48.97%
2 Energy 27.45%
3 Communication Services 12.02%
4 Technology 8.49%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$5.9M 0.57%
+139,376
New +$5.82M
NAT icon
27
Nordic American Tanker
NAT
$1.37B
$5.77M 0.55%
+2,344,832
New +$9.7M
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
RES icon
29
RPC Inc
RES
$1.24B
$2.06M 0.2%
+80,570
New +$1.94M
BBAR icon
30
BBVA Argentina
BBAR
$3.85B
– –
-425,000
Closed -$8.67M
EA icon
31
Electronic Arts
EA
$52.4B
– –
-19,765
Closed -$2.33M
ECVT icon
32
Ecovyst
ECVT
$1.36B
– –
-1,100,000
Closed -$19M
FSLR icon
33
First Solar
FSLR
$21.8B
– –
-514,839
Closed -$23.6M
FWONK icon
34
Liberty Media Series C
FWONK
$24.3B
– –
-59,368
Closed -$2.19M
GGAL icon
35
Galicia Financial Group
GGAL
$7.92B
– –
-556,766
Closed -$28.7M
GILD icon
36
Gilead Sciences
GILD
$161B
– –
-617,992
Closed -$50.1M
IQV icon
37
IQVIA
IQV
$34.7B
– –
-30,588
Closed -$2.91M
MSFT icon
38
Microsoft
MSFT
$2.84T
– –
-49,200
Closed -$3.67M
RTX icon
39
RTX Corp
RTX
$287B
– –
-29,029
Closed -$2.12M
SUPV
40
Grupo Supervielle
SUPV
$833M
– –
-500,000
Closed -$12.3M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60,200
Closed -$2.07M
AABA
42
DELISTED
Altaba Inc
AABA
– –
-88,345
Closed -$5.85M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,271
Closed -$1.56M
PX
44
DELISTED
Praxair Inc
PX
– –
-17,380
Closed -$2.43M
MON
45
DELISTED
Monsanto Co
MON
– –
-514,861
Closed -$61.7M
1
2

Similar funds

SP
Systematic Portfolios New York $14.4M AUM
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Key Square Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Key Square Capital Management held 45 positions worth $1.04B, up 69% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Key Square Capital Management deployed $333M of net new capital in Q4 2017, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was SLB Ltd: 968,262 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 60% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $28.9M trimmed.

  • Key Square Capital Management's largest Q4 2017 buy was SLB Ltd: 968,262 shares worth $65.3M.
  • Key Square Capital Management added most to Bank of America in Q4 2017, an estimated $90.1M increase.
  • Key Square Capital Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $28.9M.
  • Key Square Capital Management fully exited Monsanto Co in Q4 2017, selling an estimated $61.7M.
  • Key Square Capital Management's ten largest holdings make up 80% of its $1.04B portfolio in Q4 2017.
  • Key Square Capital Management opened 22 new positions and closed 16 in Q4 2017.
  • Key Square Capital Management's portfolio value rose 69% quarter-over-quarter to $1.04B.

Based on Key Square Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.