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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
+19.62%
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
$475M
AUM Growth
+$48.1M
Cap. Flow
+$21.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.19%
Holding
245
New
85
Increased
33
Reduced
25
Closed
93

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.3M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$23.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Materials 6.28%
3 Consumer Discretionary 6.13%
4 Communication Services 5.93%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$5.28M 1.11%
+118,890
New +$5.38M
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
$5.27M 1.11%
66,507
+55,007
+478% +$4.29M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.24M 1.1%
230,771
+30,938
+15% +$802K
RVBD
29
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.24M 1.1%
250,518
+163,928
+189% +$3.41M
EBAY icon
30
eBay
EBAY
$48.6B
$5.19M 1.09%
213,840
+17,820
+9% +$425K
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.96M 1.04%
+407,895
New +$5.02M
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
$4.79M 1.01%
702,683
+602,497
+601% +$4.3M
LQD icon
33
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.6M 0.97%
+37,800
New +$4.58M
PZG icon
34
Paramount Gold Nevada
PZG
$94.4M
$4.08M 0.86%
4,037,500
+2,878,336
+248% +$3.39M
UHAL icon
35
U-Haul Holding Co
UHAL
$14B
$3.99M 0.84%
120,740
+68,200
+130% +$2.11M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.87M 0.81%
+182,719
New +$3.87M
XLK icon
37
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 0.81%
+186,600
New +$3.89M
CSC
38
DELISTED
Computer Sciences
CSC
$3.82M 0.81%
+138,913
New +$3.83M
AGN
39
CALL
DELISTED
Allergan plc
AGN
$3.72M 0.78%
+12,500
New +$3.56M
TJX icon
40
TJX Companies
TJX
$170B
$3.24M 0.68%
+92,400
New +$3.14M
AGN
41
DELISTED
Allergan plc
AGN
$3.22M 0.68%
+10,823
New +$3.09M
SPLS
42
CALL
DELISTED
Staples Inc
SPLS
$3.2M 0.67%
+196,400
New +$3.3M
MNDT
43
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.18M 0.67%
81,100
-145,100
-64% -$5.61M
CY
44
DELISTED
Cypress Semiconductor
CY
$3.03M 0.64%
+215,000
New +$3.18M
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.02M 0.64%
+1,019,824
New +$2.86M
NXPI icon
46
CALL
NXP Semiconductors
NXPI
$68B
$3.01M 0.63%
30,000
+10,000
+50% +$881K
WGO icon
47
Winnebago Industries
WGO
$870M
$3M 0.63%
+141,157
New +$3.04M
BABA icon
48
CALL
Alibaba
BABA
$269B
$2.91M 0.61%
+35,000
New +$3.16M
DOOR
49
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.89M 0.61%
+43,000
New +$2.72M
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.84M 0.6%
+996,785
New +$2.57M
1
2
3 4 5

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K2 Principal Fund's Q1 2015 Portfolio in Review

As of Q1 2015, K2 Principal Fund held 245 positions worth $475M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

K2 Principal Fund deployed $21.9M of net new capital in Q1 2015, opening 85 new positions and adding to 33 existing holdings. Its largest new stake was PHARMACYCLICS INC: 106,091 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.9M trimmed.

  • K2 Principal Fund's largest Q1 2015 buy was PHARMACYCLICS INC: 106,091 shares worth $27.2M.
  • K2 Principal Fund added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $11.7M increase.
  • K2 Principal Fund's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K2 Principal Fund fully exited Allergan Inc in Q1 2015, selling an estimated $23.9M.
  • K2 Principal Fund's ten largest holdings make up 35% of its $475M portfolio in Q1 2015.
  • K2 Principal Fund opened 85 new positions and closed 93 in Q1 2015.
  • K2 Principal Fund's portfolio value rose 11% quarter-over-quarter to $475M.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.