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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
+9.23%
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
CDE icon
51
CALL
Coeur Mining
CDE
$15.6B
$3.98M 0.53%
373,700
-43,400
-10% -$341K
TSLA icon
52
PUT
Tesla
TSLA
$1.24T
$3.93M 0.52%
277,500
-450,000
-62% -$6.82M
SQI
53
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.83M 0.51%
+217,073
New +$3.29M
MDLZ icon
54
PUT
Mondelez International
MDLZ
$77.7B
$3.64M 0.48%
+80,000
New +$3.49M
BLK icon
55
Blackrock
BLK
$164B
$3.59M 0.47%
10,470
+9,500
+979% +$3.34M
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.54M 0.47%
+161,793
New +$3.54M
ELEC
57
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.33M 0.44%
342,697
+11,300
+3% +$110K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.44%
+43,734
New +$3.22M
BNK
59
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.25M 0.43%
139,127
+66,163
+91% +$1.57M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$3.21M 0.42%
+60,000
New +$3.16M
XNPT
61
DELISTED
XENOPORT, INC.
XNPT
$3.08M 0.41%
+436,927
New +$2.47M
LPX icon
62
PUT
Louisiana-Pacific
LPX
$5.2B
$2.95M 0.39%
170,000
+100,000
+143% +$1.76M
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.95M 0.39%
305,451
– –
BFH icon
64
Bread Financial
BFH
$4.21B
$2.94M 0.39%
+18,795
New +$3.13M
CVS icon
65
CALL
CVS Health
CVS
$137B
$2.87M 0.38%
+30,000
New +$2.99M
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 0.37%
80,000
-380,000
-83% -$13.9M
PRGO icon
67
CALL
Perrigo
PRGO
$1.4B
$2.72M 0.36%
+30,000
New +$3.11M
RMNI icon
68
Rimini Street
RMNI
$408M
$2.62M 0.35%
270,000
– –
LCAHU
69
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.51M 0.33%
+250,000
New +$2.51M
MDLZ icon
70
CALL
Mondelez International
MDLZ
$77.7B
$2.5M 0.33%
+55,000
New +$2.4M
VTRS icon
71
CALL
Viatris
VTRS
$20.1B
$2.38M 0.31%
55,000
-22,000
-29% -$973K
GILD icon
72
Gilead Sciences
GILD
$161B
$2.36M 0.31%
28,317
-3,793
-12% -$337K
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
$2.32M 0.31%
20,061
-18,166
-48% -$2.18M
QLTI
74
DELISTED
QLT Inc
QLTI
$2.31M 0.3%
+1,623,866
New +$2.5M
UPBD icon
75
Upbound Group
UPBD
$1.19B
$2.3M 0.3%
+187,000
New +$2.52M
1 2
3
4 5

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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.