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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
326
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-480,000
Closed -$25.1M
GTE icon
327
CALL
Gran Tierra Energy
GTE
$226M
– –
-4,110
Closed -$111K
GTE icon
328
PUT
Gran Tierra Energy
GTE
$226M
– –
-1,290
Closed -$35K
HUN icon
329
Huntsman Corp
HUN
$2B
– –
-24,200
Closed -$806K
IWM icon
330
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-27,000
Closed -$4.12M
IYR icon
331
iShares US Real Estate ETF
IYR
$4.76B
– –
-12,000
Closed -$972K
KMX icon
332
CALL
CarMax
KMX
$8.36B
– –
-60,000
Closed -$3.85M
KXIN icon
333
Kaixin Holdings
KXIN
$8.93M
– –
0
– -$1.93M
LNW
334
PUT
DELISTED
Light & Wonder
LNW
– –
-20,000
Closed -$1.03M
LUMN icon
335
CALL
Lumen
LUMN
$6.38B
– –
-91,900
Closed -$1.53M
MAC icon
336
CALL
Macerich
MAC
$7.52B
– –
-25,000
Closed -$1.64M
MGA icon
337
Magna International
MGA
$18.8B
– –
-128,541
Closed -$9.16M
MGM icon
338
MGM Resorts International
MGM
$11.8B
– –
-93,473
Closed -$3.12M
MGPI icon
339
PUT
MGP Ingredients
MGPI
$400M
– –
-40,000
Closed -$3.08M
MOS icon
340
PUT
The Mosaic Company
MOS
$7.34B
– –
-153,100
Closed -$3.93M
MSFT icon
341
PUT
Microsoft
MSFT
$2.92T
– –
-95,000
Closed -$8.13M
MU icon
342
CALL
Micron Technology
MU
$927B
– –
-250,000
Closed -$10.3M
MU icon
343
PUT
Micron Technology
MU
$927B
– –
-70,000
Closed -$2.88M
NAK
344
CALL
Northern Dynasty Minerals
NAK
$812M
– –
-71,700
Closed -$127K
NFLX icon
345
PUT
Netflix
NFLX
$301B
– –
-315,000
Closed -$6.05M
NWL icon
346
CALL
Newell Brands
NWL
$2.24B
– –
-149,700
Closed -$4.63M
ORCL icon
347
CALL
Oracle
ORCL
$346B
– –
-100,000
Closed -$4.73M
ORCL icon
348
Oracle
ORCL
$346B
– –
-80,000
Closed -$3.78M
ORLY icon
349
O'Reilly Automotive
ORLY
$75.6B
– –
-20,745
Closed -$333K
OSUR icon
350
OraSure Technologies
OSUR
$277M
– –
-49,248
Closed -$929K
12 13
14
15 16

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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.