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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
QSR icon
376
Restaurant Brands International
QSR
$25.1B
– –
-25,982
Closed -$1.63M
QSR icon
377
PUT
Restaurant Brands International
QSR
$25.1B
– –
-20,000
Closed -$1.25M
RLJ icon
378
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-11,000
Closed -$219K
RNG icon
379
PUT
RingCentral
RNG
$4.05B
– –
-10,000
Closed -$366K
ROST icon
380
Ross Stores
ROST
$76.6B
– –
-10,000
Closed -$577K
RSG icon
381
PUT
Republic Services
RSG
$66.7B
– –
-10,000
Closed -$637K
SAND
382
PUT
DELISTED
Sandstorm Gold
SAND
– –
-64,900
Closed -$251K
SNAP icon
383
Snap
SNAP
$7.32B
– –
-13,158
Closed -$190K
SNAP icon
384
PUT
Snap
SNAP
$7.32B
– –
-110,000
Closed -$1.96M
TCX icon
385
Tucows
TCX
$97.1M
– –
-8,100
Closed -$433K
TDG icon
386
CALL
TransDigm Group
TDG
$69.2B
– –
-10,000
Closed -$2.69M
TDG icon
387
PUT
TransDigm Group
TDG
$69.2B
– –
-5,000
Closed -$1.34M
THO icon
388
CALL
Thor Industries
THO
$3.99B
– –
-12,500
Closed -$1.31M
TQQQ icon
389
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-97,416
Closed -$396K
TQQQ icon
390
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-343,200
Closed -$1.4M
TSLA icon
391
CALL
Tesla
TSLA
$1.24T
– –
-157,500
Closed -$3.8M
TSLA icon
392
PUT
Tesla
TSLA
$1.24T
– –
-90,000
Closed -$2.17M
UAA icon
393
Under Armour
UAA
$3B
– –
-16,300
Closed -$355K
UI icon
394
CALL
Ubiquiti
UI
$31.8B
– –
-52,100
Closed -$2.71M
UI icon
395
Ubiquiti
UI
$31.8B
– –
-77,976
Closed -$4.05M
UPS icon
396
CALL
United Parcel Service
UPS
$97.6B
– –
-19,200
Closed -$2.12M
UPS icon
397
PUT
United Parcel Service
UPS
$97.6B
– –
-24,800
Closed -$2.74M
V icon
398
Visa
V
$677B
– –
-13,200
Closed -$1.34M
VALE icon
399
Vale
VALE
$62.9B
– –
-70,065
Closed -$613K
VYX icon
400
PUT
NCR Voyix
VYX
$1.06B
– –
-32,600
Closed -$817K
14 15
16
17 18

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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
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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 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.