- New Purchases: CELG, XLP, CNC, DIS, FOXA, JPM, TBRG, CZR, XLY, AAP, PG, TTWO, TSCO, CTSH, XLNX, ABBV, MCD, TSS, BDX, LLY, YUM, MDT, WMT, SBUX, MDLZ, MA, BSX, COP, PSA, TXN, CVX, EBAY, BHGE, CCH, CRM, HST, URI, CVS, KMI, S, LB, NKE, OC, MRO, NUE, FIS, SMH, MSFT, JWN, TJX, CSL, MGM, ITB, A, UNH, GRSH, VSM, GPC, EOG, EA, AMTD, MPC, DVN, MTB, MIK, GRPN, MYL, ILMN, HALO, ULTI, MNST, COLM, RF, ENDP, LPLA, BHF, TAP, MNK, PCRX, MDU, CFFAU, GSAH.U, CPRI, BXP, ERIE, INSP, GNW, GIG, AMCIU, VTIQU, CNAC, SAVE, IPOA.U, RTA1,
- Added Positions: DELL, VEEV, ADSK, LIN, X, ETN, FFIV, EXEL, PRU, DK, FPAC.U, JBL, ATH, BIIB, ALXN, DPZ, ODP, BWXT, MOS, AXTA, WSC, UTHR, GRSHU, EMR, LANC, MRK, TPGH, OMAD, TIBRU, IPOA, VTIQ, USNA,
- Reduced Positions: AABA, XLF, LBRDK, RSX, VNQ, XLE, XLK, EWW, ORI, VIAB, UAL, PLNT, JNJ, FCNCA, HCA, TGT, HYG, AZPN, EXPE, UTX, AME, VLO, UGI, PFG, YUMC, CBRE, AZO, PM, GHC, PSX, FTNT, GM, JLL, LW, MSI, MOH, LQD, REGN, CEIX, MYGN, BPOP, IMMR, MU, AMJ, ALDX, INT, KDP, ZAYO, NRG, CCC, PFE, LGC, RGNX, ROKU, BMY, PACQ, TRVG, STAA, PFGC, NXPI, RDHL, CARG, MMDM, SKX,
- Sold Out: TMUS, VEAC, IAC, MKL, L, VRSN, AEE, IDXX, CCMP, GILD, ROP, ALL, CL, LYB, OKE, BKNG, PGR, EIX, PLD, ADM, ECA, OXY, CVI, CDNS, CF, CCL, CNP, ZTS, CACI, WRK, MASI, ADBE, TSN, HLF, HYAC, FNF, TDY, LEXEA, BTU, WH, SIVB, MORN, NTAP, XOM, CACC, LYV, MUSA, SNPS, LUV, VST, THO, NRZ, NKTR, ANET, GLNG, PEG, JW.A, MPW, SKYW, THC, TRGP, DRI, FCFS, ARCH, INTC, RGLD, TAK, T, Y, SAM, TDG, AES, ALLY, SYF, FLIR, LGND, MMS, LSXMA, SCCO, REGI, FSAC, CHH, TTC, HI, TWTR, INGN, LEN, MKO, NWSA, LSXMK, WRLS, RAD, RIG, SCAC, LACQ, RWGE, NEBU, KBLM, BRAC,
For the details of Kepos Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/kepos+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Kepos Capital LP- iShares MBS ETF (MBB) - 1,012,300 shares, 8.71% of the total portfolio. Shares added by 0.35%
- SPDR Select Sector Fund - Energy Select Sector (XLE) - 880,191 shares, 4.71% of the total portfolio. Shares reduced by 20.21%
- Altaba Inc (AABA) - 750,000 shares, 4.50% of the total portfolio. Shares reduced by 40%
- Vanguard Real Estate (VNQ) - 487,900 shares, 3.43% of the total portfolio. Shares reduced by 31.76%
- Celgene Corp (CELG) - 421,920 shares, 3.22% of the total portfolio. New Position
Kepos Capital LP initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.13. The impact to a portfolio due to this purchase was 3.22%. The holding were 421,920 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Kepos Capital LP initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $56.77. The impact to a portfolio due to this purchase was 2.68%. The holding were 591,173 shares as of .
New Purchase: Centene Corp (CNC)Kepos Capital LP initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 1.14%. The holding were 265,123 shares as of .
New Purchase: The Walt Disney Co (DIS)Kepos Capital LP initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.33. The impact to a portfolio due to this purchase was 1.09%. The holding were 121,711 shares as of .
New Purchase: Fox Corp (FOXA)Kepos Capital LP initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.94%. The holding were 315,000 shares as of .
New Purchase: JPMorgan Chase & Co (JPM)Kepos Capital LP initiated holding in JPMorgan Chase & Co. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $109.45. The impact to a portfolio due to this purchase was 0.93%. The holding were 113,386 shares as of .
Added: Dell Technologies Inc (DELL)Kepos Capital LP added to a holding in Dell Technologies Inc by 67.94%. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $64.01. The impact to a portfolio due to this purchase was 0.42%. The holding were 219,371 shares as of .
Added: Veeva Systems Inc (VEEV)Kepos Capital LP added to a holding in Veeva Systems Inc by 211.39%. The purchase prices were between $84.89 and $128.62, with an estimated average price of $112.44. The stock is now traded at around $134.94. The impact to a portfolio due to this purchase was 0.39%. The holding were 55,919 shares as of .
Added: Autodesk Inc (ADSK)Kepos Capital LP added to a holding in Autodesk Inc by 430.48%. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $164.93. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,012 shares as of .
Added: Linde PLC (LIN)Kepos Capital LP added to a holding in Linde PLC by 200.55%. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $180.67. The impact to a portfolio due to this purchase was 0.33%. The holding were 35,402 shares as of .
Added: United States Steel Corp (X)Kepos Capital LP added to a holding in United States Steel Corp by 1033.21%. The purchase prices were between $18.24 and $24.12, with an estimated average price of $21.25. The stock is now traded at around $14.72. The impact to a portfolio due to this purchase was 0.32%. The holding were 221,145 shares as of .
Added: Eaton Corp PLC (ETN)Kepos Capital LP added to a holding in Eaton Corp PLC by 605.04%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.51. The impact to a portfolio due to this purchase was 0.31%. The holding were 54,887 shares as of .
Sold Out: T-Mobile US Inc (TMUS)Kepos Capital LP sold out a holding in T-Mobile US Inc. The sale prices were between $63.61 and $73.68, with an estimated average price of $69.85.
Sold Out: Vantage Energy Acquisition Corp (VEAC)Kepos Capital LP sold out a holding in Vantage Energy Acquisition Corp. The sale prices were between $10.05 and $10.22, with an estimated average price of $10.15.
Sold Out: IAC/InterActiveCorp (IAC)Kepos Capital LP sold out a holding in IAC/InterActiveCorp. The sale prices were between $173.5 and $224, with an estimated average price of $206.73.
Sold Out: Markel Corp (MKL)Kepos Capital LP sold out a holding in Markel Corp. The sale prices were between $957.49 and $1069.2, with an estimated average price of $1016.6.
Sold Out: Loews Corp (L)Kepos Capital LP sold out a holding in Loews Corp. The sale prices were between $44.52 and $48.41, with an estimated average price of $47.18.
Sold Out: VeriSign Inc (VRSN)Kepos Capital LP sold out a holding in VeriSign Inc. The sale prices were between $142.59 and $185.38, with an estimated average price of $171.14.
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