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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
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50,525
Closed -$4.31M
STRP
402
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,823
Closed -$877K
RGC
403
DELISTED
Regal Entertainment Group
RGC
– –
-151,203
Closed -$3.48M
RGC
404
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-40,500
Closed -$932K
FMCIR
405
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-160,860
Closed -$106K
FMCIW
406
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-492,900
Closed -$335K
NEXTW
407
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-232,528
Closed -$140K
OACQ
408
DELISTED
Origo Acquisition Corporation
OACQ
– –
-76,526
Closed -$814K
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-39,651
Closed -$2.24M
EXAC
410
DELISTED
Exactech Inc
EXAC
– –
-101,494
Closed -$5.02M
CUDA
411
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-48,467
Closed -$1.33M
SRUNW
412
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-175,444
Closed -$261K
SRUN
413
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-453,560
Closed -$4.5M
RXDX
414
DELISTED
Ignyta, Inc.
RXDX
– –
-20,000
Closed -$534K
ACTA
415
DELISTED
Actua Corp
ACTA
– –
-54,906
Closed -$857K
BWLD
416
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,719
Closed -$1.05M
YUME
417
DELISTED
YuMe, Inc.
YUME
– –
-77,980
Closed -$373K
GPACW
418
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-69,725
Closed -$75K
BV
419
DELISTED
Bazaarvoice, Inc.
BV
– –
-38,219
Closed -$208K
BETR
420
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-28,461
Closed -$342K
IXYS
421
DELISTED
IXYS Corp
IXYS
– –
-66,251
Closed -$1.59M
SSNI
422
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,492
Closed -$820K
MGCD
423
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-52,416
Closed -$578K
HSNI
424
DELISTED
HSN, Inc.
HSNI
– –
-69,160
Closed -$2.79M
XBKS
425
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-45,255
Closed -$1.53M
14 15 16
17
18

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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.