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KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+19.62%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$475M
AUM Growth
+$48.1M
Cap. Flow
+$21.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.19%
Holding
245
New
85
Increased
33
Reduced
25
Closed
93

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.3M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$23.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Materials 6.28%
3 Consumer Discretionary 6.13%
4 Communication Services 5.93%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
226
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-22,000
Closed -$756K
CBST
227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-167,574
Closed -$16.9M
HCT
228
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-225,000
Closed -$2.68M
TQNT
229
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,700
Closed -$295K
PGH
230
DELISTED
Pengrowth Energy Corporation
PGH
– –
-15,200
Closed -$47K
BBL
231
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,500
Closed -$450K
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,000
Closed -$201K
NSU
233
DELISTED
Nevsun Resources Ltd.
NSU
– –
-269,267
Closed -$1.05M
SHPG
234
CALL
DELISTED
Shire pic
SHPG
– –
-44,400
Closed -$9.44M
AGN
235
DELISTED
Allergan Inc
AGN
– –
-112,361
Closed -$23.9M
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-118,734
Closed -$3.63M
6 7 8 9
10

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K2 Principal Fund's Q1 2015 Portfolio in Review

As of Q1 2015, K2 Principal Fund held 245 positions worth $475M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

K2 Principal Fund deployed $21.9M of net new capital in Q1 2015, opening 85 new positions and adding to 33 existing holdings. Its largest new stake was PHARMACYCLICS INC: 106,091 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.9M trimmed.

  • K2 Principal Fund's largest Q1 2015 buy was PHARMACYCLICS INC: 106,091 shares worth $27.2M.
  • K2 Principal Fund added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $11.7M increase.
  • K2 Principal Fund's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K2 Principal Fund fully exited Allergan Inc in Q1 2015, selling an estimated $23.9M.
  • K2 Principal Fund's ten largest holdings make up 35% of its $475M portfolio in Q1 2015.
  • K2 Principal Fund opened 85 new positions and closed 93 in Q1 2015.
  • K2 Principal Fund's portfolio value rose 11% quarter-over-quarter to $475M.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.