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
+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
SWN
151
PUT
DELISTED
Southwestern Energy Company
SWN
$390K 0.05%
+54,900
New +$538K
CAKE icon
152
Cheesecake Factory
CAKE
$4.21B
$369K 0.05%
+8,000
New +$391K
EIGI
153
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$368K 0.05%
+33,600
New +$452K
WPRT
154
Westport Fuel Systems
WPRT
$36.5M
$366K 0.05%
+18,192
New +$502K
CSC
155
DELISTED
Computer Sciences
CSC
$340K 0.05%
10,400
-138,624
-93% -$4.05M
FRM
156
DELISTED
FURMANITE CORPORATION COM
FRM
$333K 0.05%
+50,000
New +$360K
CSC
157
CALL
DELISTED
Computer Sciences
CSC
$327K 0.04%
10,000
-38,409
-79% -$1.12M
ILF icon
158
PUT
iShares Latin America 40 ETF
ILF
$3.77B
$318K 0.04%
+15,000
New +$351K
CLB icon
159
Core Laboratories
CLB
$538M
$317K 0.04%
2,914
-28,042
-91% -$3.21M
PLCM
160
DELISTED
POLYCOM INC
PLCM
$301K 0.04%
+23,910
New +$311K
QUAD icon
161
CALL
Quad
QUAD
$430M
$286K 0.04%
+30,700
New +$330K
THO icon
162
Thor Industries
THO
$3.99B
$281K 0.04%
+5,000
New +$278K
BHC icon
163
PUT
Bausch Health
BHC
$1.65B
$274K 0.04%
+2,700
New +$303K
QUAD icon
164
PUT
Quad
QUAD
$430M
$269K 0.04%
28,900
+13,000
+82% +$140K
VRE
165
DELISTED
Veris Residential
VRE
$267K 0.04%
+11,446
New +$256K
EGRX
166
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$266K 0.04%
+3,000
New +$237K
HD icon
167
PUT
Home Depot
HD
$332B
$265K 0.04%
+2,000
New +$254K
UPL
168
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$258K 0.04%
+103,000
New +$480K
WPRT
169
PUT
Westport Fuel Systems
WPRT
$36.5M
$251K 0.03%
+12,520
New +$345K
DLTR icon
170
CALL
Dollar Tree
DLTR
$23.1B
$247K 0.03%
+3,200
New +$224K
CY
171
CALL
DELISTED
Cypress Semiconductor
CY
$245K 0.03%
25,000
-295,000
-92% -$2.93M
TDW icon
172
PUT
Tidewater
TDW
$3.91B
$237K 0.03%
1,054
– –
BPY
173
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$232K 0.03%
+10,000
New +$226K
KING
174
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$232K 0.03%
+13,000
New +$217K
PFE icon
175
PUT
Pfizer
PFE
$140B
$226K 0.03%
+7,378
New +$232K
5 6
7
8 9

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 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.