Kepos Capital LP - Q3 2017 holdings

$598 Million is the total value of Kepos Capital LP's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
BBT NewBB&T Corpbb&t corp$3,448,00073,463
+100.0%
0.58%
VLO NewValero Energy Corpvalero energy corp$3,439,00044,698
+100.0%
0.58%
PSX NewConocoPhillipsphillips 66$3,343,00036,487
+100.0%
0.56%
MCD NewMcDonald's Corpmcdonald's corp$3,321,00021,193
+100.0%
0.56%
MPC NewMarathon Oil Corpmarathon petroleum corp$3,312,00059,051
+100.0%
0.55%
C NewCitigroup Inccitigroup inc$3,308,00045,479
+100.0%
0.55%
JPM NewJPMorgan Chase & Cojpmorgan chase & co$3,304,00034,597
+100.0%
0.55%
BAC NewBank of America Corpbank of america corp$3,286,000129,691
+100.0%
0.55%
ORCL NewOracle Corporacle corp$3,276,00067,751
+100.0%
0.55%
MON NewMonsanto Comonsanto co$3,269,00027,283
+100.0%
0.55%
CMI NewCummins Inccummins inc$3,265,00019,434
+100.0%
0.55%
CAT NewCaterpillar Inccaterpillar inc$3,260,00026,142
+100.0%
0.54%
NEE NewNextEra Energy Incnextera energy inc$3,244,00022,136
+100.0%
0.54%
PM NewPhilip Morris International Incphilip morris international$3,216,00028,971
+100.0%
0.54%
WMT NewWal-Mart Stores Incwal-mart stores inc$3,217,00041,165
+100.0%
0.54%
REGN NewRegeneron Pharmaceuticals Incregeneron pharmaceuticals$3,209,0007,176
+100.0%
0.54%
GILD NewGilead Sciences Incgilead sciences inc$3,200,00039,494
+100.0%
0.54%
ANDV NewAndeavorandeavor$2,973,00028,825
+100.0%
0.50%
FB NewFacebook Incfacebook inc-a$2,966,00017,357
+100.0%
0.50%
AGN NewAllergan plcallergan plc$2,894,00014,120
+100.0%
0.48%
BIIB NewBiogen Incbiogen inc$2,897,0009,252
+100.0%
0.48%
EMR NewEmerson Electric Coemerson electric co$2,427,00038,627
+100.0%
0.41%
PG NewProcter & Gamble Co/Theprocter & gamble co/the$2,228,00024,488
+100.0%
0.37%
BA NewBoeing Co/Theboeing co/the$2,197,0008,643
+100.0%
0.37%
YUM NewYum! Brands Incyum! brands inc$2,147,00029,174
+100.0%
0.36%
EA NewELECTRONIC ARTS INCelectronic arts inc$2,104,00017,825
+100.0%
0.35%
RIG NewTRANSOCEAN LTDtransocean ltd$2,088,000194,047
+100.0%
0.35%
AAPL NewApple Incapple inc$1,870,00012,136
+100.0%
0.31%
PRU NewPrudential Financial Incprudential financial inc$1,862,00017,517
+100.0%
0.31%
MSFT NewMicrosoft Corpmicrosoft corp$1,734,00023,282
+100.0%
0.29%
LYB NewProChemie GmbHlyondellbasell indu-cl a$1,690,00017,062
+100.0%
0.28%
FTI NewTechnipFMC PLCtechnipfmc plc$1,675,00059,986
+100.0%
0.28%
ETN NewEaton Corp PLCeaton corp plc$1,673,00021,791
+100.0%
0.28%
UTHR NewUnited Therapeutics Corpunited therapeutics corp$1,575,00013,440
+100.0%
0.26%
UTX NewUnited Technologies Corpunited technologies corp$1,458,00012,563
+100.0%
0.24%
PNC NewPNC Financial Services Group Inc/Thepnc financial services group$1,360,00010,092
+100.0%
0.23%
DE NewDeere & Codeere & co$1,187,0009,453
+100.0%
0.20%
KR NewKroger Co/Thekroger co$1,174,00058,539
+100.0%
0.20%
DUK NewDuke Energy Corpduke energy corp$1,170,00013,938
+100.0%
0.20%
ADBE NewAdobe Systems Incadobe systems inc$1,169,0007,837
+100.0%
0.20%
HON NewHoneywell International Inchoneywell international inc$1,154,0008,143
+100.0%
0.19%
V NewVisa Incvisa inc-class a shares$1,130,00010,740
+100.0%
0.19%
CVX NewChevron Corpchevron corp$1,130,0009,617
+100.0%
0.19%
INTU NewIntuit Incintuit inc$1,080,0007,599
+100.0%
0.18%
NVDA NewNVIDIA CORPnvidia corp$1,068,0005,976
+100.0%
0.18%
WFC NewWells Fargo & Cowells fargo & co$1,020,00018,501
+100.0%
0.17%
JNJ NewJohnson & Johnsonjohnson & johnson$1,024,0007,879
+100.0%
0.17%
PAG NewPenske Automotive Group Incpenske automotive group inc$998,00020,981
+100.0%
0.17%
LLY NewEli Lilly & Coeli lilly & co$971,00011,356
+100.0%
0.16%
GME NewGameStop Corpgamestop corp-class a$895,00043,308
+100.0%
0.15%
HLT NewHilton Worldwide Holdings Inchilton worldwide holdings in$858,00012,359
+100.0%
0.14%
F NewFord Motor Coford motor co$848,00070,808
+100.0%
0.14%
HPQ NewHP Inchp inc$827,00041,408
+100.0%
0.14%
XOM NewExxon Mobil Corpexxon mobil corp$775,0009,450
+100.0%
0.13%
NKE NewNIKE Incnike inc -cl b$768,00014,813
+100.0%
0.13%
EXC NewExelon Corpexelon corp$749,00019,877
+100.0%
0.12%
TJX NewTJX Cos Inc/The$737,00010,002
+100.0%
0.12%
ANTM NewAnthem Incanthem inc$737,0003,884
+100.0%
0.12%
MAR NewMarriott International Inc/MDmarriott international -cl a$737,0006,685
+100.0%
0.12%
MU NewMicron Technology Incmicron technology inc$709,00018,034
+100.0%
0.12%
CELG NewNexus Biosystems Inccelgene corp$701,0004,805
+100.0%
0.12%
WCG NewWELLCARE HEALTH PLANS INCwellcare health plans inc$686,0003,994
+100.0%
0.12%
MAN NewManpowerGroup Incmanpowergroup inc$681,0005,779
+100.0%
0.11%
UGI NewUGI Corpugi corp$665,00014,192
+100.0%
0.11%
AMGN NewAmgen Incamgen inc$646,0003,467
+100.0%
0.11%
CABO NewCable One Inccable one inc$637,000882
+100.0%
0.11%
HUM NewHumana Inchumana inc$548,0002,251
+100.0%
0.09%
MSI NewMotorola Solutions Incmotorola solutions inc$539,0006,356
+100.0%
0.09%
ZTS NewPfizer Inczoetis inc$518,0008,124
+100.0%
0.09%
MUSA NewMurphy USA Incmurphy usa inc$511,0007,410
+100.0%
0.08%
BIG NewBig Lots Incbig lots inc$505,0009,427
+100.0%
0.08%
ULTA NewUlta Beauty Inculta beauty inc$468,0002,070
+100.0%
0.08%
CCL NewCarnival Corpcarnival corp$461,0007,140
+100.0%
0.08%
IDXX NewIDEXX Laboratories Incidexx laboratories inc$443,0002,848
+100.0%
0.07%
TXN NewTEXAS INSTRUMENTS INCtexas instruments inc$443,0004,946
+100.0%
0.07%
FDX NewFedEx Corpfedex corp$429,0001,900
+100.0%
0.07%
MHK NewMohawk Industries Incmohawk industries inc$413,0001,667
+100.0%
0.07%
LVLT NewLevel 3 Communications Inc$389,0007,298
+100.0%
0.06%
MA NewMastercard Incmastercard inc - a$386,0002,732
+100.0%
0.06%
PCLN NewPriceline Group Inc/Thepriceline group inc/the$388,000212
+100.0%
0.06%
AVGO NewBroadcom Ltd$374,0001,544
+100.0%
0.06%
VRSN NewVeriSign Incverisign inc$366,0003,437
+100.0%
0.06%
WYNN NewWynn Resorts Ltdwynn resorts ltd$351,0002,358
+100.0%
0.06%
MRK NewMerck & Co Incmerck & co. inc.$343,0005,356
+100.0%
0.06%
ESRX NewExpress Scripts Holding Coexpress scripts holding co$330,0005,208
+100.0%
0.06%
LEXEA NewLiberty Expedia Holdings Incliberty expedia hold-a$331,0006,235
+100.0%
0.06%
USFD NewUS Foods Holding Corpus foods holding corp$320,00011,997
+100.0%
0.05%
AGO NewAssured Guaranty Ltdassured guaranty ltd$306,0008,118
+100.0%
0.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares/USA41Q3 202324.9%
iShares/USA41Q3 202319.1%
iShares ETFs/USA32Q3 202337.9%
VANGUARD INDEX FDS29Q3 202336.1%
JP Morgan ETNs/USA29Q3 20239.0%
CME Group Inc29Q3 20233.6%
State Street ETF/USA24Q3 202032.7%
Invesco ETFs/USA20Q3 20230.4%
VanEck Vectors ETFs/USA18Q2 202130.5%
iShares/USA18Q4 202221.9%

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Kepos Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
SC 13G/A2024-01-26
SC 13G2024-01-26
SC 13G2024-01-26
SC 13G2024-01-26
13F-HR2023-11-14
32023-11-14
42023-11-14
13F-HR2023-08-10

View Kepos Capital LP's complete filings history.

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