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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
WEN icon
126
PUT
Wendy's
WEN
$1.33B
$327K 0.07%
+30,000
New +$321K
SNY icon
127
CALL
Sanofi
SNY
$104B
$321K 0.07%
+6,500
New +$311K
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$298K 0.06%
+5,000
New +$254K
MHGC
129
DELISTED
Morgans Hotel Group Co.
MHGC
$292K 0.06%
37,665
-32,140
-46% -$242K
MRK icon
130
PUT
Merck
MRK
$324B
$276K 0.06%
5,030
– –
BX icon
131
Blackstone
BX
$104B
$264K 0.06%
6,929
– –
OWW
132
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$262K 0.06%
+22,484
New +$238K
TLM
133
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$259K 0.05%
+33,700
New +$258K
GSAT icon
134
Globalstar
GSAT
$10.2B
$258K 0.05%
+5,174
New +$214K
TRAK
135
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$243K 0.05%
+6,300
New +$256K
SNY icon
136
Sanofi
SNY
$104B
$232K 0.05%
4,700
-10,300
-69% -$492K
RIO icon
137
CALL
Rio Tinto
RIO
$148B
$207K 0.04%
5,000
– –
ABUS icon
138
CALL
Arbutus Biopharma
ABUS
$865M
$175K 0.04%
+10,000
New +$205K
VATE icon
139
INNOVATE Corp
VATE
$114M
$169K 0.04%
1,540
-6,174
-80% -$523K
KEY icon
140
CALL
KeyCorp
KEY
$24.3B
$142K 0.03%
+10,000
New +$137K
SAN icon
141
CALL
Banco Santander
SAN
$194B
$134K 0.03%
+18,965
New +$128K
AREX
142
PUT
DELISTED
Approach Resources Inc.
AREX
$82K 0.02%
+12,500
New +$86K
KGC icon
143
Kinross Gold
KGC
$28.5B
$78K 0.02%
35,000
+4,200
+14% +$12.2K
JE
144
CALL
DELISTED
Just Energy Group Inc
JE
$58K 0.01%
373
– –
BSBR icon
145
CALL
Santander
BSBR
$39.7B
$44K 0.01%
+10,440
New +$47.8K
URZ
146
DELISTED
URANERZ ENERGY CORP
URZ
$14K ﹤0.01%
+12,906
New +$14.8K
ROIQW
147
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$9K ﹤0.01%
43,313
-6,687
-13% -$1.39K
TRX icon
148
TRX Gold Corp
TRX
$255M
$4K ﹤0.01%
+10,000
New +$5.19K
AAL icon
149
PUT
American Airlines Group
AAL
$9.58B
– –
-30,000
Closed -$1.61M
ABBV icon
150
CALL
AbbVie
ABBV
$458B
– –
-21,000
Closed -$1.37M
4 5
6
7 8

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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.