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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
PANW icon
176
CALL
Palo Alto Networks
PANW
$264B
– –
-138,000
Closed -$2.82M
QSR icon
177
Restaurant Brands International
QSR
$25.1B
– –
-16,089
Closed -$641K
SAN icon
178
PUT
Banco Santander
SAN
$194B
– –
-223,162
Closed -$1.73M
SBSI icon
179
Southside Bancshares
SBSI
$1.02B
– –
-13,729
Closed -$351K
SBSI icon
180
PUT
Southside Bancshares
SBSI
$1.02B
– –
-10,736
Closed -$275K
T icon
181
PUT
AT&T
T
$165B
– –
-107,906
Closed -$2.74M
TD icon
182
Toronto Dominion Bank
TD
$198B
– –
-66,400
Closed -$3.17M
TFC icon
183
PUT
Truist Financial
TFC
$63.2B
– –
-10,000
Closed -$389K
TJX icon
184
CALL
TJX Companies
TJX
$170B
– –
-100,000
Closed -$3.43M
TU icon
185
Telus
TU
$16B
– –
-43,872
Closed -$791K
VNQ icon
186
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-80,000
Closed -$6.48M
VOO icon
187
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,500
Closed -$1.41M
WHR icon
188
PUT
Whirlpool
WHR
$2.42B
– –
-5,000
Closed -$969K
WPM icon
189
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-464,500
Closed -$9.44M
WPM icon
190
Wheaton Precious Metals
WPM
$50.6B
– –
-20,104
Closed -$409K
WPM icon
191
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-215,000
Closed -$4.37M
XLP icon
192
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-80,400
Closed -$3.9M
XLV icon
193
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-10,900
Closed -$745K
XPH icon
194
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-16,000
Closed -$864K
XRT icon
195
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
– –
-50,000
Closed -$2.4M
PRMW
196
DELISTED
Primo Water Corporation
PRMW
– –
-292,256
Closed -$2.46M
MNDT
197
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-70,000
Closed -$2.21M
ENDP
198
PUT
DELISTED
Endo International plc
ENDP
– –
-5,000
Closed -$361K
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-45,614
Closed -$1.21M
TRIL
200
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-19,783
Closed -$178K
6 7
8
9 10

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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.