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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
DBD
26
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.3M 0.7%
800,000
-232,200
-22% -$3.88M
T icon
27
CALL
AT&T
T
$165B
$12.3M 0.7%
456,780
+291,280
+176% +$8.11M
WPM icon
28
CALL
Wheaton Precious Metals
WPM
$50.6B
$12.2M 0.7%
600,000
-287,900
-32% -$5.91M
MS icon
29
CALL
Morgan Stanley
MS
$337B
$11.9M 0.68%
220,000
+20,000
+10% +$1.11M
DELL icon
30
CALL
Dell
DELL
$283B
$11M 0.63%
+534,486
New +$11.5M
XLNX
31
CALL
DELISTED
Xilinx Inc
XLNX
$11M 0.62%
151,700
-48,300
-24% -$3.48M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 0.59%
+200,000
New +$11M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.59%
129,862
+84,862
+189% +$7.41M
COL
34
DELISTED
Rockwell Collins
COL
$10.3M 0.59%
+76,339
New +$10.4M
MS icon
35
Morgan Stanley
MS
$337B
$10.3M 0.58%
+190,000
New +$10.5M
OLED icon
36
CALL
Universal Display
OLED
$3.71B
$10.1M 0.58%
+100,000
New +$15M
DELL icon
37
Dell
DELL
$283B
$9.88M 0.56%
481,037
+86,975
+22% +$1.87M
MGY icon
38
Magnolia Oil & Gas
MGY
$5.83B
$9.66M 0.55%
955,876
-792,923
-45% -$7.79M
OMAD.U
39
DELISTED
One Madison Corporation
OMAD.U
$9.6M 0.55%
+959,998
New +$9.57M
MON
40
DELISTED
Monsanto Co
MON
$9.52M 0.54%
81,573
-94,600
-54% -$11.4M
BABA icon
41
CALL
Alibaba
BABA
$269B
$9.18M 0.52%
+50,000
New +$9.41M
VEAC
42
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.15M 0.52%
935,508
-212,772
-19% -$2.07M
TWX
43
CALL
DELISTED
Time Warner Inc
TWX
$8.97M 0.51%
+94,800
New +$8.93M
HYACU
44
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.7M 0.5%
874,626
+33,400
+4% +$333K
LPX icon
45
CALL
Louisiana-Pacific
LPX
$5.2B
$8.63M 0.49%
300,000
-127,700
-30% -$3.66M
CWH icon
46
CALL
Camping World
CWH
$363M
$8.53M 0.49%
+264,500
New +$10.7M
MX icon
47
Magnachip Semiconductor
MX
$128M
$8.35M 0.48%
+870,000
New +$9.2M
CAVM
48
PUT
DELISTED
Cavium, Inc.
CAVM
$8.34M 0.47%
+105,000
New +$9.17M
VTRS icon
49
Viatris
VTRS
$20.1B
$8.23M 0.47%
+200,000
New +$8.53M
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$8.16M 0.46%
215,400
-21,800
-9% -$958K
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 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.