We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$733M
AUM Growth
-$1.08M
Cap. Flow
-$21.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.9%
Holding
317
New
118
Increased
48
Reduced
41
Closed
100

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.6M
2
JAH
JARDEN CORPORATION
JAH
+$14.4M
3
ALR
Alere Inc
ALR
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M
3
PRE
PARTNERRE LTD
PRE
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Energy 8.84%
3 Communication Services 4.91%
4 Industrials 4.47%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.6B
– –
-26,942
Closed -$1.63M
GDX icon
227
VanEck Gold Miners ETF
GDX
$23B
– –
-10,700
Closed -$147K
GDX icon
228
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-123,400
Closed -$1.69M
GLD icon
229
CALL
SPDR Gold Trust
GLD
$132B
– –
-4,000
Closed -$406K
B
230
PUT
Barrick Mining
B
$62.2B
– –
-71,000
Closed -$525K
HAS icon
231
CALL
Hasbro
HAS
$12.6B
– –
-3,000
Closed -$202K
HCA icon
232
HCA Healthcare
HCA
$84.8B
– –
-39,500
Closed -$2.67M
HD icon
233
Home Depot
HD
$332B
– –
-5,695
Closed -$753K
HD icon
234
PUT
Home Depot
HD
$332B
– –
-2,000
Closed -$265K
HYG icon
235
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-125,000
Closed -$10.1M
IBM icon
236
PUT
IBM
IBM
$202B
– –
-6,276
Closed -$826K
IWF icon
237
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-296,400
Closed -$7.37M
IWF icon
238
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-184,000
Closed -$4.58M
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,561
Closed -$501K
JNJ icon
240
Johnson & Johnson
JNJ
$635B
– –
-4,200
Closed -$431K
JNK icon
241
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-30,900
Closed -$3.14M
KGC icon
242
PUT
Kinross Gold
KGC
$28.5B
– –
-98,000
Closed -$178K
KOLD icon
243
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
– –
-3,090
Closed -$1.95M
MCHI icon
244
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-24,400
Closed -$1.09M
MSFT icon
245
PUT
Microsoft
MSFT
$2.84T
– –
-16,200
Closed -$899K
NUGT icon
246
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
– –
-8,000
Closed -$776K
OVV icon
247
PUT
Ovintiv
OVV
$17.5B
– –
-6,200
Closed -$158K
PANW icon
248
PUT
Palo Alto Networks
PANW
$264B
– –
-63,000
Closed -$1.85M
PFE icon
249
PUT
Pfizer
PFE
$140B
– –
-7,378
Closed -$226K
PNR icon
250
CALL
Pentair
PNR
$10.2B
– –
-74,003
Closed -$2.46M
8 9
10
11 12

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q1 2016 Portfolio in Review

As of Q1 2016, K2 Principal Fund held 317 positions worth $733M, down 0.15% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K2 Principal Fund's Q1 2016 filing shows 118 new, 48 increased, 41 reduced and 100 closed positions. Its largest new stake was JARDEN CORPORATION: 269,933 shares worth $15.9M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2016 buy was JARDEN CORPORATION: 269,933 shares worth $15.9M.
  • K2 Principal Fund added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $10.2M.
  • K2 Principal Fund fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 34% of its $733M portfolio in Q1 2016.
  • K2 Principal Fund opened 118 new positions and closed 100 in Q1 2016.
  • K2 Principal Fund's portfolio value fell 0.15% quarter-over-quarter to $733M.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.