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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
TRTL
76
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$2.22M 0.29%
223,176
+21,410
+11% +$213K
QCOM icon
77
CALL
Qualcomm
QCOM
$176B
$2.14M 0.28%
+40,000
New +$2.11M
HTWR
78
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.07M 0.27%
+35,801
New +$1.17M
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.04M 0.27%
17
– –
INXN
80
CALL
DELISTED
Interxion Holding N.V.
INXN
$2.03M 0.27%
+55,000
New +$1.95M
NG icon
81
CALL
NovaGold Resources
NG
$2.6B
$2M 0.26%
327,900
+137,700
+72% +$822K
CLB icon
82
Core Laboratories
CLB
$538M
$1.97M 0.26%
15,926
+2,012
+14% +$243K
POT
83
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.95M 0.26%
+120,000
New +$2.01M
TQQQ icon
84
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.93M 0.25%
960,000
-748,800
-44% -$1.54M
MRD
85
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.92M 0.25%
+120,602
New +$1.71M
TJX icon
86
TJX Companies
TJX
$170B
$1.84M 0.24%
47,554
+33,468
+238% +$1.28M
CAVM
87
CALL
DELISTED
Cavium, Inc.
CAVM
$1.83M 0.24%
+47,500
New +$2.35M
DVN icon
88
Devon Energy
DVN
$51.9B
$1.81M 0.24%
50,000
+15,000
+43% +$509K
SLG icon
89
PUT
SL Green Realty
SLG
$3.88B
$1.76M 0.23%
+17,045
New +$1.68M
ABT icon
90
PUT
Abbott
ABT
$180B
$1.73M 0.23%
+44,000
New +$1.75M
WERN icon
91
Werner Enterprises
WERN
$2.54B
$1.7M 0.22%
+73,800
New +$1.84M
KHC icon
92
PUT
Kraft Heinz
KHC
$30.4B
$1.68M 0.22%
+19,000
New +$1.56M
DUST icon
93
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.67M 0.22%
+17
New +$3.42M
NXPI icon
94
PUT
NXP Semiconductors
NXPI
$68B
$1.57M 0.21%
20,000
-23,500
-54% -$2.02M
PFE icon
95
CALL
Pfizer
PFE
$140B
$1.51M 0.2%
45,217
-25,296
-36% -$807K
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
$1.48M 0.19%
+130,950
New +$1.71M
PHM icon
97
Pultegroup
PHM
$24.5B
$1.46M 0.19%
+75,000
New +$1.39M
OIBR.C
98
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.45M 0.19%
+475,000
New +$736K
XPO icon
99
XPO
XPO
$25B
$1.44M 0.19%
+159,027
New +$1.58M
SPWH icon
100
Sportsman's Warehouse
SPWH
$43.7M
$1.44M 0.19%
+178,944
New +$1.78M
2 3
4
5 6

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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.