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Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$220M
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
18
New
14
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$53.9M |
| 2 |
Merck
MRK
|
+$42.3M |
| 3 |
Gilead Sciences
GILD
|
+$41.4M |
| 4 |
Amgen
AMGN
|
+$41.1M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.07% |
| 2 | Healthcare | 22.21% |
| 3 | Materials | 9.12% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$424B
| $274M | 40.87% |
11,311,627
+474,253
| +4% | +$11.1M |
|
2
JPMorgan Chase
JPM
$901B
| $115M | 17.12% |
1,257,431
+53,308
| +4% | +$4.6M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $61.2M | 9.12% |
517,138
+20,209
| +4% | +$2.36M |
|
|
4
VanEck Gold Miners ETF
GDX
$21.6B
| $52.4M | 7.8% |
+2,371,000
| New | +$53.9M |
|
|
5
Gilead Sciences
GILD
$165B
| $44M | 6.55% |
+621,500
| New | +$41.4M |
|
|
6
Amgen
AMGN
$197B
| $43.5M | 6.49% |
+252,800
| New | +$41.1M |
|
|
7
Merck
MRK
$307B
| $42.5M | 6.33% |
+694,510
| New | +$42.3M |
|
|
8
Bausch Health
BHC
$1.75B
| $16.4M | 2.44% |
+947,771
| New | +$11.4M |
|
9
MakeMyTrip
MMYT
$5.05B
| $6.54M | 0.97% |
+195,000
| New | +$6.77M |
|
10
IQVIA
IQV
$34B
| $2.74M | 0.41% |
+30,588
| New | +$2.58M |
|
11
Salesforce
CRM
$142B
| $2.48M | 0.37% |
+28,630
| New | +$2.49M |
|
12
Microsoft
MSFT
$2.99T
| $2.44M | 0.36% |
+35,400
| New | +$2.43M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.35% |
+82,535
| New | +$2.37M |
|
14
Electronic Arts
EA
$52.5B
| $2.09M | 0.31% |
+19,765
| New | +$2.04M |
|
15
RTX Corp
RTX
$262B
| $1.52M | 0.23% |
+19,766
| New | +$1.48M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.21% |
+45,700
| New | +$1.5M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $528K | 0.08% |
+10,635
| New | +$546K |
|
|
18
Alibaba
BABA
$288B
| – | – |
-308,369
| Closed | -$33.3M |
|
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Key Square Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Key Square Capital Management held 18 positions worth $671M, up 49% from $451M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Key Square Capital Management deployed $197M of net new capital in Q2 2017, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,371,000 shares worth $52.4M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 80% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the most notable exit was Alibaba, an estimated $33.3M sold.
- Key Square Capital Management's largest Q2 2017 buy was VanEck Gold Miners ETF: 2,371,000 shares worth $52.4M.
- Key Square Capital Management added most to Bank of America in Q2 2017, an estimated $11.1M increase.
- Key Square Capital Management fully exited Alibaba in Q2 2017, selling an estimated $33.3M.
- Key Square Capital Management's ten largest holdings make up 98% of its $671M portfolio in Q2 2017.
- Key Square Capital Management opened 14 new positions and closed 1 in Q2 2017.
- Key Square Capital Management's portfolio value rose 49% quarter-over-quarter to $671M.
Based on Key Square Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.