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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
+9.26%
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
$426M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
96.74%
Top 10 Hldgs %
44.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
2
AGN
Allergan Inc
AGN
+$22.3M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.94%
2 Healthcare 6.19%
3 Technology 4.48%
4 Industrials 3.14%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.9M 0.91%
+80,400
New +$3.81M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$3.78M 0.89%
+130,200
New +$3.57M
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.63M 0.85%
+118,734
New +$3.63M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.54M 0.83%
+43,300
New +$3.52M
TJX icon
30
CALL
TJX Companies
TJX
$170B
$3.43M 0.8%
+100,000
New +$3.19M
TD icon
31
Toronto Dominion Bank
TD
$198B
$3.17M 0.74%
+66,400
New +$3.2M
SWIR
32
PUT
DELISTED
Sierra Wireless
SWIR
$3.08M 0.72%
+65,000
New +$2.23M
PANW icon
33
CALL
Palo Alto Networks
PANW
$264B
$2.82M 0.66%
+138,000
New +$2.54M
T icon
34
PUT
AT&T
T
$165B
$2.74M 0.64%
+107,906
New +$2.8M
XLV icon
35
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.73M 0.64%
+40,000
New +$2.68M
HCT
36
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.68M 0.63%
+225,000
New +$2.55M
GDXJ icon
37
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.63M 0.62%
+110,100
New +$3.03M
ABBV icon
38
PUT
AbbVie
ABBV
$458B
$2.49M 0.58%
+38,000
New +$2.4M
BSBR icon
39
Santander
BSBR
$39.7B
$2.44M 0.57%
+506,596
New +$2.75M
XRT icon
40
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$2.4M 0.56%
+50,000
New +$2.24M
LIND icon
41
Lindblad Expeditions
LIND
$1.76B
$2.37M 0.56%
+240,000
New +$2.33M
MNDT
42
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.52%
+70,000
New +$2.15M
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.2M 0.51%
+16,000
New +$2.17M
IWB icon
44
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$2.19M 0.51%
+19,100
New +$2.14M
LO
45
DELISTED
LORILLARD INC COM STK
LO
$2.18M 0.51%
+34,653
New +$2.14M
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
$2.17M 0.51%
+48,963
New +$2.12M
CARB
47
DELISTED
Carbonite Inc
CARB
$2.16M 0.51%
+151,479
New +$1.79M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.09M 0.49%
+17,500
New +$2M
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.47%
+292,256
New +$1.92M
AAPL icon
50
Apple
AAPL
$4.89T
$2.01M 0.47%
+72,800
New +$1.98M
1
2
3 4 5

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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for K2 Principal Fund, which disclosed 160 positions worth $426M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2014 buy was Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $426M portfolio in Q4 2014.
  • K2 Principal Fund disclosed 160 positions in Q4 2014, its first 13F filing on record.

Based on K2 Principal Fund's 13F filing for Q4 2014, filed 19 Feb 2015.