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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
+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
WPM icon
301
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-15,000
Closed -$249K
WPRT
302
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-6,020
Closed -$157K
XLF icon
303
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-499,060
Closed -$9.86M
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-120,000
Closed -$2.66M
XPO icon
305
PUT
XPO
XPO
$25B
– –
-159,027
Closed -$1.69M
EGRX
306
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,000
Closed -$203K
EGRX
307
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,000
Closed -$203K
SWN
308
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-24,100
Closed -$195K
JE
309
PUT
DELISTED
Just Energy Group Inc
JE
– –
-424
Closed -$83K
TSG
310
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-22,000
Closed -$294K
AREX
311
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-12,500
Closed -$15K
NXEO
312
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-159,410
Closed -$1.6M
NYRT
313
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-1,600
Closed -$162K
SHLD
314
DELISTED
Sears Holding Corporation
SHLD
– –
-45,661
Closed -$645K
PNK
315
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-169,036
Closed -$5.93M
ILG
316
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-71,500
Closed -$1.03M
SYT
317
DELISTED
Syngenta Ag
SYT
– –
-13,600
Closed -$1.13M
ALR
318
DELISTED
Alere Inc
ALR
– –
-198,523
Closed -$10M
CSC
319
DELISTED
Computer Sciences
CSC
– –
-42,500
Closed -$1.46M
GGAC
320
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-112,343
Closed -$1.12M
CVC
321
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-82,951
Closed -$2.74M
BITI
322
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-109,381
Closed -$2.89M
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-48,700
Closed -$1.97M
SNDK
324
DELISTED
SANDISK CORP
SNDK
– –
-12,086
Closed -$920K
POWR
325
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-100,000
Closed -$1.87M
10 11 12
13
14

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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.