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Kepos Capital LP Buys Celgene Corp, SPDR Select Sector Fund - Consumer Staples, Centene Corp, Sells Altaba Inc, SPDR Select Sector Fund - Financial, Liberty Broadband Corp

Investment company Kepos Capital LP buys Celgene Corp, SPDR Select Sector Fund - Consumer Staples, Centene Corp, The Walt Disney Co, Fox Corp, JPMorgan Chase, Thunder Bridge Acquisition, Caesars Entertainment Corp, SPDR Select Sector Fund - Consumer Discretionary, Advance Auto Parts Inc, Procter & Gamble Co, Take-Two Interactive Software Inc, Tractor Supply Co, Cognizant Technology Solutions Corp, Xilinx Inc, AbbVie Inc, Becton, Dickinson and Co, Eli Lilly and Co, McDonald's Corp, Total System Services Inc, Boston Scientific Corp, Mondelez International Inc, Medtronic PLC, Starbucks Corp, Walmart Inc, Yum Brands Inc, Mastercard Inc, Chevron Corp, ConocoPhillips, Public Storage, Texas Instruments Inc, eBay Inc, Dell Technologies Inc, Baker Hughes, a GE Co, Veeva Systems Inc, Collier Creek Holdings, Salesforce.com Inc, Autodesk Inc, Host Hotels & Resorts Inc, United Rentals Inc, CVS Health Corp, Linde PLC, United States Steel Corp, Kinder Morgan Inc, Eaton Corp PLC, L Brands Inc, Sprint Corp, F5 Networks Inc, Nike Inc, Exelixis Inc, Prudential Financial Inc, Marathon Oil Corp, Nucor Corp, Owens-Corning Inc, Fidelity National Information Services Inc, Microsoft Corp, Nordstrom Inc, VanEck Vectors Semiconductor, Agilent Technologies Inc, Carlisle Inc, MGM Resorts International, TJX Inc, iShares U.S. Home Construction, UnitedHealth Group Inc, Versum Materials Inc, Gores Holdings III Inc, Genuine Parts Co, EOG Resources Inc, TD Ameritrade Holding Corp, Electronic Arts Inc, Delek US Holdings Inc, Marathon Petroleum Corp, Devon Energy Corp, Jabil Inc, Far Point Acquisition Corp, M&T Bank Corp, The Michaels Inc, Athene Holding, Mylan NV, Groupon Inc, Biogen Inc, Halozyme Therapeutics Inc, Illumina Inc, Alexion Pharmaceuticals Inc, Columbia Sportswear Co, Monster Beverage Corp, Regions Financial Corp, The Ultimate Software Group Inc, Domino's Pizza Inc, Endo International PLC, LPL Financial Holdings Inc, Office Depot Inc, BWX Technologies Inc, Brighthouse Financial Inc, MDU Resources Group Inc, Molson Coors Brewing Co, Pacira BioSciences Inc, Mallinckrodt PLC, Axalta Coating Systems, GS Acquisition Holdings Corp, CF Finance Acquisition Corp, Boston Properties Inc, Erie Indemnity Co, Capri Holdings, Genworth Financial Inc, Inspire Medical Systems Inc, GigCapital Inc, Gores Holdings III Inc, AMCI Acquisition Corp, Spirit Airlines Inc, Constellation Alpha Capital Corp, TPG Pace Holdings Corp, One Madison Corp, Tiberius Acquisition Corp, VectoIQ Acquisition Corp, Rite Aid Corp, Social Capital Hedosophia Holdings Corp, Social Capital Hedosophia Holdings Corp, sells Altaba Inc, SPDR Select Sector Fund - Financial, Liberty Broadband Corp, VanEck Vectors Russia, Vanguard Real Estate, T-Mobile US Inc, SPDR Select Sector Fund - Energy Select Sector, Vantage Energy Acquisition Corp, SPDR Select Sector Fund - Technology, iShares Inc MSCI Mexico, IAC/InterActiveCorp, Markel Corp, Loews Corp, VeriSign Inc, Ameren Corp, IDEXX Laboratories Inc, Cabot Microelectronics Corp, Gilead Sciences Inc, Roper Technologies Inc, Allstate Corp, Colgate-Palmolive Co, LyondellBasell Industries NV, ONEOK Inc, Booking Holdings Inc, Progressive Corp, Edison International, Prologis Inc, Archer-Daniels Midland Co, Encana Corp, Occidental Petroleum Corp, Old Republic International Corp, CVR Energy Inc, Cadence Design Systems Inc, CF Industries Holdings Inc, Carnival Corp, CenterPoint Energy Inc, Viacom Inc, Zoetis Inc, CACI International Inc, WRKCo Inc, Masimo Corp, United Continental Holdings Inc, Adobe Inc, Planet Fitness Inc, Johnson & Johnson, Tyson Foods Inc, Herbalife Nutrition, Haymaker Acquisition Corp, Fidelity National Financial Inc, Teledyne Technologies Inc, Liberty Expedia Holdings Inc, First Citizens BancShares Inc (DE), HCA Healthcare Inc, Peabody Energy Corp, Wyndham Hotels & Resorts Inc, Target Corp, SVB Financial Group, Aspen Technology Inc, Morningstar Inc, NetApp Inc, Expedia Group Inc, Exxon Mobil Corp, Credit Acceptance Corp, Live Nation Entertainment Inc, Murphy USA Inc, AMETEK Inc, Synopsys Inc, Valero Energy Corp, UGI Corp, Principal Financial Group Inc, Southwest Airlines Co, Vistra Energy Corp, Thor Industries Inc, New Residential Investment Corp, Nektar Therapeutics Inc, CBRE Group Inc, Arista Networks Inc, Yum China Holdings Inc, Golar LNG, Public Service Enterprise Group Inc, John Wiley & Sons Inc, Medical Properties Trust Inc, SkyWest Inc, Tenet Healthcare Corp, Targa Resources Corp, AutoZone Inc, Darden Restaurants Inc, FirstCash Inc, Philip Morris International Inc, Arch Coal Inc, Intel Corp, Royal Gold Inc, Graham Holdings Co, Takeda Pharmaceutical Co, AT&T Inc, Alleghany Corp, Boston Beer Co Inc, TransDigm Group Inc, The AES Corp, Ally Financial Inc, Synchrony Financial, FLIR Systems Inc, Ligand Pharmaceuticals Inc, Maximus Inc, Molina Healthcare Inc, Liberty SiriusXM Group, Immersion Corp, Myriad Genetics Inc, Popular Inc, Southern Copper Corp, Renewable Energy Group Inc, Federal Street Acquisition Corp, CONSOL Energy Inc, Choice Hotels International Inc, The Toro Co, World Fuel Services Corp, Hillenbrand Inc, Keurig Dr Pepper Inc, Twitter Inc, Inogen Inc, Aldeyra Therapeutics Inc, Lennar Corp, Capri Holdings, News Corp, Liberty SiriusXM Group, Pensare Acquisition Corp, Churchill Capital Corp, Rite Aid Corp, Transocean, Legacy Acquisition Corp, Saban Capital Acquisition Corp, Roku Inc, Leisure Acquisition Corp, Regalwood Global Energy, Nebula Acquisition Corp, Pure Acquisition Corp, Staar Surgical Co, Performance Food Group Co, trivago NV, KBL Merger Corp IV, Black Ridge Acquisition Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Kepos Capital LP. As of 2019Q1, Kepos Capital LP owns 278 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. iShares MBS ETF (MBB) - 1,012,300 shares, 8.71% of the total portfolio. Shares added by 0.35%
  2. SPDR Select Sector Fund - Energy Select Sector (XLE) - 880,191 shares, 4.71% of the total portfolio. Shares reduced by 20.21%
  3. Altaba Inc (AABA) - 750,000 shares, 4.50% of the total portfolio. Shares reduced by 40%
  4. Vanguard Real Estate (VNQ) - 487,900 shares, 3.43% of the total portfolio. Shares reduced by 31.76%
  5. Celgene Corp (CELG) - 421,920 shares, 3.22% of the total portfolio. New Position
New Purchase: Celgene Corp (CELG)

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.



Here is the complete portfolio of Kepos Capital LP. Also check out:

1. Kepos Capital LP's Undervalued Stocks
2. Kepos Capital LP's Top Growth Companies, and
3. Kepos Capital LP's High Yield stocks
4. Stocks that Kepos Capital LP keeps buying

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