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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
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$27.2M 5.72%
+106,091
New +$20.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$20M 4.22%
733,348
-483,143
-40% -$12.9M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$460B
$18.3M 3.86%
173,700
-16,300
-9% -$1.71M
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18M 3.79%
+104,080
New +$15.3M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$15.8M 3.34%
150,000
-290,000
-66% -$30.5M
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.1M 3.17%
187,339
+144,039
+333% +$11.7M
VOO icon
7
CALL
Vanguard S&P 500 ETF
VOO
$967B
$14.2M 3%
+75,300
New +$14.3M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$12.1M 2.55%
142,382
+72,501
+104% +$6.26M
LXU icon
9
LSB Industries
LXU
$878M
$11.3M 2.37%
353,932
+330,532
+1,413% +$9.04M
MWV
10
DELISTED
MEADWESTVACO CORP
MWV
$10.5M 2.21%
210,546
+161,583
+330% +$8.05M
BGC icon
11
BGC Group
BGC
$5.55B
$8.06M 1.7%
1,326,272
+299,131
+29% +$1.7M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.88M 1.66%
+87,000
New +$7.87M
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.88M 1.66%
319,109
-155,517
-33% -$3.81M
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.58M 1.6%
+185,901
New +$6.4M
CRRC
15
DELISTED
COURIER CORP
CRRC
$6.58M 1.39%
+268,751
New +$5.89M
MVNR
16
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$6.45M 1.36%
+363,738
New +$5.46M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$6.1M 1.29%
220,604
-300,824
-58% -$8.06M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$6.03M 1.27%
220,604
-90,247
-29% -$2.42M
BHI
19
DELISTED
Baker Hughes
BHI
$5.84M 1.23%
91,831
+80,631
+720% +$4.86M
ABBV icon
20
PUT
AbbVie
ABBV
$454B
$5.82M 1.23%
99,400
+61,400
+162% +$3.71M
PANW icon
21
PUT
Palo Alto Networks
PANW
$265B
$5.62M 1.18%
231,000
+171,000
+285% +$3.83M
PANW icon
22
Palo Alto Networks
PANW
$265B
$5.56M 1.17%
+228,390
New +$5.11M
MGM icon
23
MGM Resorts International
MGM
$11.5B
$5.51M 1.16%
+262,112
New +$5.49M
QSR icon
24
PUT
Restaurant Brands International
QSR
$25.1B
$5.42M 1.14%
141,100
-38,300
-21% -$1.53M
JRN
25
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.3M 1.12%
+357,901
New +$4.17M
1
2 3 4 5

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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.