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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
POT
101
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$871K 0.18%
+27,000
New +$950K
OTEX icon
102
CALL
Open Text
OTEX
$5.43B
$852K 0.18%
32,200
-20,800
-39% -$595K
CY
103
CALL
DELISTED
Cypress Semiconductor
CY
$846K 0.18%
+60,000
New +$889K
BHP icon
104
CALL
BHP
BHP
$213B
$836K 0.18%
+21,288
New +$864K
STMP
105
DELISTED
Stamps.com, Inc.
STMP
$821K 0.17%
12,200
-6,000
-33% -$319K
HP icon
106
CALL
Helmerich & Payne
HP
$3.53B
$817K 0.17%
+12,000
New +$785K
HP icon
107
PUT
Helmerich & Payne
HP
$3.53B
$817K 0.17%
12,000
+8,000
+200% +$523K
PANL icon
108
Pangaea Logistics
PANL
$501M
$808K 0.17%
328,150
+3,203
+1% +$10.5K
RBBN icon
109
Ribbon Communications
RBBN
$354M
$766K 0.16%
+97,200
New +$1.6M
INTU icon
110
Intuit
INTU
$81.1B
$756K 0.16%
7,800
– –
B
111
PUT
Barrick Mining
B
$62.2B
$701K 0.15%
+64,000
New +$757K
SWIR
112
PUT
DELISTED
Sierra Wireless
SWIR
$662K 0.14%
20,000
-45,000
-69% -$1.69M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$622K 0.13%
+30,000
New +$625K
ARUN
114
DELISTED
ARUBA NETWORKS, INC.
ARUN
$612K 0.13%
+25,000
New +$503K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$547K 0.12%
+30,000
New +$612K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.9B
$484K 0.1%
2,800
+400
+17% +$68.7K
ALTR
117
DELISTED
Altera Corp
ALTR
$472K 0.1%
+11,000
New +$393K
BOBE
118
DELISTED
Bob Evans Farms, Inc.
BOBE
$463K 0.1%
+10,000
New +$531K
CYN
119
DELISTED
CITY NATIONAL CORPORATION
CYN
$443K 0.09%
+4,977
New +$430K
RDNT icon
120
RadNet
RDNT
$4.84B
$427K 0.09%
50,816
+33,477
+193% +$280K
GM icon
121
General Motors
GM
$74.7B
$408K 0.09%
10,884
-15,400
-59% -$560K
GLPI icon
122
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.08%
+10,000
New +$338K
GLPI icon
123
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.08%
+10,000
New +$338K
LO
124
DELISTED
LORILLARD INC COM STK
LO
$369K 0.08%
5,653
-29,000
-84% -$1.93M
KGC icon
125
PUT
Kinross Gold
KGC
$28.5B
$332K 0.07%
147,900
– –
3 4
5
6 7

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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 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.