Key Square Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$50.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$38.8M |
| 3 |
Newmont
NEM
|
+$38.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$20.8M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$40.7M |
| 2 |
Philip Morris
PM
|
+$35.8M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$33.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.71% |
| 2 | Materials | 15.56% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 0% |
Similar funds
Key Square Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Key Square Capital Management held 28 positions worth $262M, down 41% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Square Capital Management withdrew a net $138M in Q4 2018, closing 20 positions and reducing 3 holdings. Its most notable exit was First Hawaiian, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Key Square Capital Management opened a new position in Canada Goose Holdings worth $39.3M.
- Key Square Capital Management's largest Q4 2018 buy was Canada Goose Holdings: 900,031 shares worth $39.3M.
- Key Square Capital Management added most to DISH Network Corp. in Q4 2018, an estimated $20.8M increase.
- Key Square Capital Management's biggest Q4 2018 reduction was Telecom Argentina, cutting an estimated $929K.
- Key Square Capital Management fully exited First Hawaiian in Q4 2018, selling an estimated $40.7M.
- Key Square Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q4 2018.
- Key Square Capital Management opened 4 new positions and closed 20 in Q4 2018.
- Key Square Capital Management's portfolio value fell 41% quarter-over-quarter to $262M.
Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.