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
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
CALL
NXP Semiconductors
NXPI
$70B
$7.44M 0.98%
95,000
+75,000
+375% +$6.43M
PLCM
27
DELISTED
POLYCOM INC
PLCM
$7.22M 0.95%
641,532
+383,389
+149% +$4.47M
DWRE
28
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.2M 0.95%
+96,145
New +$5.19M
VTRS icon
29
PUT
Viatris
VTRS
$20.1B
$7.19M 0.95%
166,200
+40,000
+32% +$1.77M
PR
30
Permian Resources
PR
$17.9B
$6.96M 0.92%
+700,000
New +$7M
EMC
31
DELISTED
EMC CORPORATION
EMC
$6.76M 0.89%
+249,000
New +$6.73M
WCN
32
CALL
Waste Connections
WCN
$42.7B
$6.63M 0.87%
+138,000
New +$6.28M
NXPI icon
33
NXP Semiconductors
NXPI
$70B
$6.54M 0.86%
83,500
+41,000
+96% +$3.52M
STT icon
34
PUT
State Street
STT
$50.6B
$6.52M 0.86%
+78,000
New +$4.66M
PYPL icon
35
PayPal
PYPL
$49.4B
$6.02M 0.79%
+165,000
New +$6.31M
PYPL icon
36
CALL
PayPal
PYPL
$49.4B
$5.66M 0.75%
155,000
-5,000
-3% -$191K
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
$5.54M 0.73%
+147,400
New +$5.44M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$5.53M 0.73%
155,000
+109,690
+242% +$4.02M
PYPL icon
39
PUT
PayPal
PYPL
$49.4B
$5.2M 0.69%
142,500
-52,000
-27% -$1.99M
CSRA
40
DELISTED
CSRA Inc.
CSRA
$5.16M 0.68%
220,000
+121,500
+123% +$3.05M
KLRE
41
DELISTED
KLR Energy Acquisition Corp
KLRE
$5M 0.66%
500,000
– –
RRGB icon
42
Red Robin
RRGB
$132M
$4.79M 0.63%
+101,012
New +$5.83M
BGC icon
43
BGC Group
BGC
$5.55B
$4.76M 0.63%
849,717
+277,766
+49% +$1.61M
CY
44
CALL
DELISTED
Cypress Semiconductor
CY
$4.72M 0.62%
447,600
+126,600
+39% +$1.21M
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.57M 0.6%
230,059
-14,941
-6% -$297K
MSFT icon
46
Microsoft
MSFT
$2.83T
$4.52M 0.6%
88,343
-50,693
-36% -$2.63M
CVT
47
DELISTED
CVENT, INC.
CVT
$4.39M 0.58%
+122,836
New +$4.08M
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.37M 0.58%
+147,783
New +$4.41M
SHLD
49
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.28M 0.56%
314,600
-35,000
-10% -$494K
CFCOU
50
DELISTED
CF Corporation
CFCOU
$4.18M 0.55%
+421,000
New +$4.19M
1
2
3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.