We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$426M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
96.74%
Top 10 Hldgs %
44.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
2
AGN
Allergan Inc
AGN
+$22.3M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.94%
2 Healthcare 6.19%
3 Technology 4.48%
4 Industrials 3.14%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
151
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$34K 0.01%
+20,400
New +$37.2K
ICD
152
DELISTED
Independence Contract Drilling, Inc.
ICD
$26K 0.01%
+250
New +$37K
ROIQW
153
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$13K ﹤0.01%
+50,000
New +$13K
3 4 5 6
7

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for K2 Principal Fund, which disclosed 160 positions worth $426M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2014 buy was Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $426M portfolio in Q4 2014.
  • K2 Principal Fund disclosed 160 positions in Q4 2014, its first 13F filing on record.

Based on K2 Principal Fund's 13F filing for Q4 2014, filed 19 Feb 2015.