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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
+5.29%
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
$1.51B
AUM Growth
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
351
Intel
INTC
$466B
– –
-75,000
Closed -$2.53M
IRT icon
352
Independence Realty Trust
IRT
$3.92B
– –
-44,290
Closed -$437K
JWN
353
PUT
DELISTED
Nordstrom
JWN
– –
-17,100
Closed -$818K
KGC icon
354
CALL
Kinross Gold
KGC
$28.5B
– –
-104,000
Closed -$423K
KHC icon
355
Kraft Heinz
KHC
$30.4B
– –
-10,594
Closed -$907K
KLAC icon
356
KLA
KLAC
$275B
– –
-250,000
Closed -$2.29M
LPX icon
357
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-200,000
Closed -$4.82M
MAC icon
358
PUT
Macerich
MAC
$7.32B
– –
-10,000
Closed -$581K
MGA icon
359
CALL
Magna International
MGA
$17.9B
– –
-6,000
Closed -$278K
MOS icon
360
CALL
The Mosaic Company
MOS
$7.09B
– –
-50,000
Closed -$1.14M
MRVL icon
361
Marvell Technology
MRVL
$174B
– –
-245,000
Closed -$4.05M
MS icon
362
PUT
Morgan Stanley
MS
$337B
– –
-25,000
Closed -$1.11M
MSFT icon
363
PUT
Microsoft
MSFT
$2.84T
– –
-5,000
Closed -$345K
NEXT icon
364
NextDecade
NEXT
$1.85B
– –
-1,399,379
Closed -$14.5M
NFLX icon
365
CALL
Netflix
NFLX
$292B
– –
-325,000
Closed -$4.86M
NFLX icon
366
PUT
Netflix
NFLX
$292B
– –
-450,000
Closed -$6.72M
NKE icon
367
Nike
NKE
$61.9B
– –
-33,148
Closed -$1.86M
NRG icon
368
CALL
NRG Energy
NRG
$29.8B
– –
-90,000
Closed -$1.55M
NRG icon
369
NRG Energy
NRG
$29.8B
– –
-49,514
Closed -$853K
NVDA icon
370
CALL
NVIDIA
NVDA
$5.01T
– –
-1,000,000
Closed -$3.61M
NVDA icon
371
NVIDIA
NVDA
$5.01T
– –
-280,000
Closed -$1.16M
ODP
372
DELISTED
ODP
ODP
– –
-1,524
Closed -$75.3K
PFE icon
373
Pfizer
PFE
$140B
– –
-22,740
Closed -$725K
PYPL icon
374
CALL
PayPal
PYPL
$49.5B
– –
-149,800
Closed -$8.04M
PYPL icon
375
PUT
PayPal
PYPL
$49.5B
– –
-80,000
Closed -$4.29M
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15
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KGI
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SC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.