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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
+3.41%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$34.1M
(-7.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
38
New
18
Increased
5
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$42.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$36.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$35.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$25.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$78M |
| 2 |
SLB Ltd
SLB
|
+$42.2M |
| 3 |
Newmont
NEM
|
+$36.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 5 |
PagSeguro Digital
PAGS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.58% |
| 2 | Energy | 14.83% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$149B
| – | – |
-181,544
| Closed | -$24.8M |
|
|
27
EOG Resources
EOG
$74.4B
| – | – |
-627,064
| Closed | -$78M |
|
28
Essential Properties Realty Trust
EPRT
$6.94B
| – | – |
-645,995
| Closed | -$8.75M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$903M
| – | – |
-100,000
| Closed | -$5.88M |
|
|
30
Newmont
NEM
$96.4B
| – | – |
-970,427
| Closed | -$36.6M |
|
31
NOV
NOV
$7.11B
| – | – |
-191,724
| Closed | -$8.32M |
|
|
32
PagSeguro Digital
PAGS
$2.69B
| – | – |
-1,100,000
| Closed | -$30.5M |
|
33
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-57,931
| Closed | -$745K |
|
|
34
SLB Ltd
SLB
$74.2B
| – | – |
-629,349
| Closed | -$42.2M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-169,949
| Closed | -$32.2M |
|
|
TBIO
36
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-55,000
| Closed | -$696K |
|
|
IPOA.U
37
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-350,000
| Closed | -$3.84M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| – | – |
-327,927
| Closed | -$26.8M |
|
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Key Square Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Key Square Capital Management held 38 positions worth $443M, down 7.2% from $477M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Key Square Capital Management withdrew a net $42.3M in Q3 2018, closing 14 positions. Its most notable exit was EOG Resources, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Key Square Capital Management opened a new position in First Hawaiian worth $40.7M.
- Key Square Capital Management's largest Q3 2018 buy was First Hawaiian: 1,500,000 shares worth $40.7M.
- Key Square Capital Management added most to DISH Network Corp. in Q3 2018, an estimated $6.37M increase.
- Key Square Capital Management fully exited EOG Resources in Q3 2018, selling an estimated $78M.
- Key Square Capital Management's ten largest holdings make up 80% of its $443M portfolio in Q3 2018.
- Key Square Capital Management opened 18 new positions and closed 14 in Q3 2018.
- Key Square Capital Management's portfolio value fell 7.2% quarter-over-quarter to $443M.
Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.