We are live on ! Find out more
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
WFM
451
DELISTED
Whole Foods Market Inc
WFM
– –
-151,500
Closed -$6.38M
NSR
452
DELISTED
Neustar Inc
NSR
– –
-29,678
Closed -$990K
ENOC
453
DELISTED
EnerNOC, Inc.
ENOC
– –
-90,600
Closed -$702K
EGAS
454
DELISTED
Gas Natural Inc.
EGAS
– –
-357,396
Closed -$4.62M
XRA
455
DELISTED
Exeter Resources Corporation
XRA
– –
-82,223
Closed -$127K
SNOW
456
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-76,389
Closed -$1.81M
COVS
457
DELISTED
Covisint Corporation
COVS
– –
-143,500
Closed -$352K
RAI
458
DELISTED
Reynolds American Inc
RAI
– –
-160,595
Closed -$10.4M
HRMNW
459
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-348,486
Closed -$279K
KCG
460
DELISTED
KCG Holdings, Inc.
KCG
– –
-30,551
Closed -$609K
PNRA
461
DELISTED
Panera Bread Co
PNRA
– –
-19,564
Closed -$6.16M
ELOS
462
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,102,828
Closed -$12.1M
KATE
463
DELISTED
Kate Spade & Company
KATE
– –
-63,677
Closed -$1.18M
CPAAW
464
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-50,000
Closed -$131K
ALJ
465
DELISTED
Alon USA Energy Inc
ALJ
– –
-33,160
Closed -$442K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,936
Closed -$809K
CELG
467
DELISTED
Celgene Corp
CELG
– –
-5,265
Closed -$684K
NSU
468
DELISTED
Nevsun Resources Ltd.
NSU
– –
-70,100
Closed -$169K
EACQ
469
DELISTED
Easterly Acquisition Corp
EACQ
– –
-11,209
Closed -$113K
SPLS
470
DELISTED
Staples Inc
SPLS
– –
-456,400
Closed -$4.6M
FCH
471
DELISTED
Felcor Lodging Trust
FCH
– –
-257,071
Closed -$1.85M
FRP
472
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-63,646
Closed -$996K
WOOF
473
DELISTED
VCA Inc.
WOOF
– –
-140,598
Closed -$13M
OB
474
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-151,510
Closed -$2.76M
15 16 17 18
19

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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.