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
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIP icon
251
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-117
Closed -$3.07M
DVN icon
252
PUT
Devon Energy
DVN
$51.9B
– –
-25,000
Closed -$686K
FXI icon
253
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-218,000
Closed -$7.36M
FXI icon
254
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-144,400
Closed -$4.88M
GILD icon
255
PUT
Gilead Sciences
GILD
$161B
– –
-16,000
Closed -$1.47M
GLPI icon
256
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-18,100
Closed -$560K
B
257
CALL
Barrick Mining
B
$62.2B
– –
-44,500
Closed -$604K
GOOG icon
258
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-60,000
Closed -$2.23M
GS icon
259
CALL
Goldman Sachs
GS
$313B
– –
-10,000
Closed -$1.57M
HON icon
260
Honeywell
HON
$77.1B
– –
-3,461
Closed -$348K
HON icon
261
PUT
Honeywell
HON
$77.1B
– –
-15,024
Closed -$1.51M
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,768
Closed -$226K
HYG icon
263
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-12,000
Closed -$980K
IBB icon
264
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,000
Closed -$522K
ILF icon
265
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-49,500
Closed -$1.25M
IP icon
266
CALL
International Paper
IP
$22.3B
– –
-21,120
Closed -$821K
JNK icon
267
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-24,667
Closed -$2.54M
KKR icon
268
CALL
KKR & Co
KKR
$89.2B
– –
-70,000
Closed -$1.03M
KOLD icon
269
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-55,410
Closed -$36.5M
LPX icon
270
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-15,000
Closed -$257K
M icon
271
CALL
Macy's
M
$6.15B
– –
-186,000
Closed -$8.2M
MAR icon
272
PUT
Marriott International
MAR
$98.7B
– –
-50,000
Closed -$3.56M
MFIC icon
273
MidCap Financial Investment
MFIC
$784M
– –
-26,333
Closed -$438K
MGA icon
274
CALL
Magna International
MGA
$17.9B
– –
-6,000
Closed -$258K
MGM icon
275
CALL
MGM Resorts International
MGM
$11.7B
– –
-30,000
Closed -$643K
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.