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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
ABBV icon
151
AbbVie
ABBV
$458B
– –
-10,913
Closed -$659K
ABUS icon
152
Arbutus Biopharma
ABUS
$865M
– –
-12,735
Closed -$261K
AEM icon
153
Agnico Eagle Mines
AEM
$72.6B
– –
-8,549
Closed -$213K
AWI icon
154
Armstrong World Industries
AWI
$6.86B
– –
-81,194
Closed -$4.15M
BHC icon
155
PUT
Bausch Health
BHC
$1.65B
– –
-2,000
Closed -$286K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-17,676
Closed -$205K
CNI icon
157
CALL
Canadian National Railway
CNI
$78.3B
– –
-4,100
Closed -$790K
CNI icon
158
Canadian National Railway
CNI
$78.3B
– –
-5,200
Closed -$358K
CNI icon
159
PUT
Canadian National Railway
CNI
$78.3B
– –
-12,500
Closed -$1.63M
CP icon
160
Canadian Pacific Kansas City
CP
$82B
– –
-24,000
Closed -$886K
EBAY icon
161
CALL
eBay
EBAY
$48.6B
– –
-225,720
Closed -$5.33M
EGO icon
162
Eldorado Gold
EGO
$8.31B
– –
-9,640
Closed -$293K
EWZ icon
163
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-30,000
Closed -$1.1M
FNV icon
164
Franco-Nevada
FNV
$41.4B
– –
-5,700
Closed -$280K
GLD icon
165
CALL
SPDR Gold Trust
GLD
$132B
– –
-97,300
Closed -$11.1M
GLD icon
166
PUT
SPDR Gold Trust
GLD
$132B
– –
-50,000
Closed -$5.68M
HBI
167
DELISTED
Hanesbrands
HBI
– –
-12,000
Closed -$335K
HBI
168
PUT
DELISTED
Hanesbrands
HBI
– –
-40,400
Closed -$1.13M
HUN icon
169
CALL
Huntsman Corp
HUN
$2.24B
– –
-25,000
Closed -$570K
ITB icon
170
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-45,000
Closed -$1.17M
IWB icon
171
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-19,100
Closed -$2.19M
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-17,500
Closed -$2.09M
KMX icon
173
PUT
CarMax
KMX
$8.27B
– –
-20,000
Closed -$1.33M
LPX icon
174
Louisiana-Pacific
LPX
$5.2B
– –
-40,000
Closed -$659K
NXPI icon
175
NXP Semiconductors
NXPI
$68B
– –
-17,398
Closed -$1.53M
5 6
7
8 9

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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.