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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
+5.29%
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
$1.51B
AUM Growth
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
PUT
General Motors
GM
$74.7B
$2.42M 0.16%
60,000
-67,500
-53% -$2.47M
AAV
127
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.35M 0.16%
+372,662
New +$2.45M
NKE icon
128
CALL
Nike
NKE
$61.9B
$2.33M 0.15%
+45,000
New +$2.53M
MCK icon
129
CALL
McKesson
MCK
$98.5B
$2.3M 0.15%
+15,000
New +$2.34M
DRI icon
130
CALL
Darden Restaurants
DRI
$22.5B
$2.29M 0.15%
+29,000
New +$2.44M
EA icon
131
Electronic Arts
EA
$52.4B
$2.27M 0.15%
+19,245
New +$2.23M
GPC icon
132
CALL
Genuine Parts
GPC
$17.1B
$2.25M 0.15%
+23,500
New +$2M
AAN.A
133
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M 0.15%
50,900
+20,600
+68% +$899K
FWONA icon
134
Liberty Media Series A
FWONA
$22.3B
$2.19M 0.14%
62,668
+15,667
+33% +$525K
EFX icon
135
PUT
Equifax
EFX
$20.3B
$2.12M 0.14%
+20,000
New +$2.64M
PE
136
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.07M 0.14%
+78,700
New +$2.08M
UAL icon
137
CALL
United Airlines
UAL
$38.4B
$2.07M 0.14%
+34,000
New +$2.26M
MGPI icon
138
PUT
MGP Ingredients
MGPI
$378M
$2.03M 0.13%
33,500
+27,500
+458% +$1.58M
VTRS icon
139
Viatris
VTRS
$20.1B
$2.03M 0.13%
64,600
-65,800
-50% -$2.23M
BDX icon
140
Becton Dickinson
BDX
$43.1B
$1.99M 0.13%
+10,410
New +$2.02M
BX icon
141
CALL
Blackstone
BX
$104B
$1.99M 0.13%
59,600
+35,800
+150% +$1.18M
ALLY icon
142
Ally Financial
ALLY
$13.1B
$1.94M 0.13%
80,000
– –
CLR
143
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M 0.13%
+50,000
New +$1.7M
JPM icon
144
JPMorgan Chase
JPM
$939B
$1.91M 0.13%
20,000
+11,383
+132% +$1.05M
THO icon
145
Thor Industries
THO
$3.99B
$1.9M 0.13%
15,081
+4,131
+38% +$445K
AABA
146
CALL
DELISTED
Altaba Inc
AABA
$1.89M 0.12%
28,500
– –
LGF.A
147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.86M 0.12%
+55,698
New +$1.64M
TKF
148
DELISTED
Turkish Inv Fund
TKF
$1.86M 0.12%
204,450
+26,578
+15% +$263K
WMT icon
149
Walmart Inc
WMT
$871B
$1.81M 0.12%
+69,600
New +$1.83M
IEA
150
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.81M 0.12%
184,500
– –
4 5
6
7 8

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SC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.