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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
+13.21%
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
$734M
AUM Growth
+$117M
Cap. Flow
+$89.3M
Cap. Flow %
12.17%
Top 10 Hldgs %
35.81%
Holding
281
New
125
Increased
30
Reduced
29
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$39.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.23%
3 Communication Services 5%
4 Real Estate 3.86%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$794K 0.11%
+24,996
New +$792K
GLPI icon
127
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$787K 0.11%
+28,300
New +$809K
HPY
128
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$778K 0.11%
+8,200
New +$633K
NUGT icon
129
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$776K 0.11%
+8,000
New +$1.01M
HD icon
130
Home Depot
HD
$332B
$753K 0.1%
5,695
+2,395
+73% +$305K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$750K 0.1%
+35,000
New +$754K
VTRS icon
132
Viatris
VTRS
$20.1B
$699K 0.1%
12,919
-75,381
-85% -$3.62M
KLAC icon
133
KLA
KLAC
$275B
$694K 0.09%
+100,000
New +$640K
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$648K 0.09%
5,911
-3,800
-39% -$348K
BRSL
135
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$623K 0.08%
+38,500
New +$616K
RNG icon
136
PUT
RingCentral
RNG
$4.05B
$587K 0.08%
+24,900
New +$536K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$581K 0.08%
+28,000
New +$702K
YELL
138
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$581K 0.08%
+41,000
New +$644K
BEN icon
139
Franklin Resources
BEN
$16.9B
$578K 0.08%
15,694
-5,806
-27% -$227K
Z icon
140
PUT
Zillow
Z
$7.04B
$564K 0.08%
+24,000
New +$635K
BDBD
141
DELISTED
BOULDER BRANDS INC
BDBD
$558K 0.08%
+50,787
New +$495K
B
142
PUT
Barrick Mining
B
$62.2B
$525K 0.07%
+71,000
New +$529K
TSYS
143
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$505K 0.07%
+101,556
New +$450K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$501K 0.07%
3,561
-10,200
-74% -$1.41M
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$466K 0.06%
+8,492
New +$461K
RDS.A
146
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.06%
+10,000
New +$502K
SLG icon
147
CALL
SL Green Realty
SLG
$3.88B
$452K 0.06%
+4,132
New +$463K
JNJ icon
148
Johnson & Johnson
JNJ
$635B
$431K 0.06%
4,200
-13,500
-76% -$1.36M
DD icon
149
DuPont de Nemours
DD
$18.6B
$412K 0.06%
+3,159
New +$406K
GLD icon
150
CALL
SPDR Gold Trust
GLD
$131B
$406K 0.06%
+4,000
New +$423K
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 Q4 2015 Portfolio in Review

As of Q4 2015, K2 Principal Fund held 281 positions worth $734M, up 19% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

K2 Principal Fund deployed $89.3M of net new capital in Q4 2015, opening 125 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 458,180 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Computer Sciences, an estimated $4.05M trimmed.

  • K2 Principal Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 458,180 shares worth $17.8M.
  • K2 Principal Fund added most to Pinnacle Entertainment Inc. in Q4 2015, an estimated $5.21M increase.
  • K2 Principal Fund's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $4.05M.
  • K2 Principal Fund fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $39.6M.
  • K2 Principal Fund's ten largest holdings make up 36% of its $734M portfolio in Q4 2015.
  • K2 Principal Fund opened 125 new positions and closed 81 in Q4 2015.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $734M.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.