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
+4.04%
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
$733M
AUM Growth
-$1.08M
Cap. Flow
-$21.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.9%
Holding
317
New
118
Increased
48
Reduced
41
Closed
100

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.6M
2
JAH
JARDEN CORPORATION
JAH
+$14.4M
3
ALR
Alere Inc
ALR
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M
3
PRE
PARTNERRE LTD
PRE
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Energy 8.84%
3 Communication Services 4.91%
4 Industrials 4.47%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$84.6M 11.55%
775,000
+330,000
+74% +$34.3M
KOLD icon
2
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
$36.5M 4.98%
55,410
-45,480
-45% -$28.7M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.3M 3.04%
332,477
+243,155
+272% +$15.6M
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$17.5M 2.39%
460,000
+58,000
+14% +$2.14M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$16M 2.18%
580,000
+400,000
+222% +$10.1M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$15.9M 2.17%
+269,933
New +$14.4M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.6M 2.13%
76,130
+44,638
+142% +$8.44M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$13.6M 1.85%
368,873
+220,382
+148% +$6.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.4M 1.82%
65,000
+45,000
+225% +$8.78M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.1M 1.78%
474,706
-145,463
-23% -$3.97M
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$13M 1.78%
128,982
-18,615
-13% -$1.87M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.9M 1.77%
655,009
+341,744
+109% +$6.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$12.7M 1.73%
333,260
-124,920
-27% -$4.6M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$460B
$12.2M 1.67%
112,000
-270,800
-71% -$28.1M
TSLA icon
15
PUT
Tesla
TSLA
$1.2T
$11.1M 1.52%
727,500
+540,000
+288% +$7.1M
IM
16
DELISTED
Ingram Micro
IM
$10.2M 1.4%
+285,207
New +$9.12M
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.1M 1.38%
+401,669
New +$7.78M
ALR
18
DELISTED
Alere Inc
ALR
$10M 1.37%
+198,523
New +$9.51M
XLF icon
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.86M 1.35%
499,060
+214,273
+75% +$4.08M
AGN
20
DELISTED
Allergan plc
AGN
$9.22M 1.26%
34,410
+23,373
+212% +$6.69M
CY
21
DELISTED
Cypress Semiconductor
CY
$9.09M 1.24%
1,050,000
+535,000
+104% +$4.32M
NEXT icon
22
NextDecade
NEXT
$2.11B
$8.91M 1.22%
900,000
– –
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$8.77M 1.2%
+230,000
New +$8.47M
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
$8.45M 1.15%
1,135,583
+119,100
+12% +$909K
M icon
25
CALL
Macy's
M
$6.14B
$8.2M 1.12%
186,000
+11,100
+6% +$459K
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, K2 Principal Fund held 317 positions worth $733M, down 0.15% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K2 Principal Fund's Q1 2016 filing shows 118 new, 48 increased, 41 reduced and 100 closed positions. Its largest new stake was JARDEN CORPORATION: 269,933 shares worth $15.9M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2016 buy was JARDEN CORPORATION: 269,933 shares worth $15.9M.
  • K2 Principal Fund added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $10.2M.
  • K2 Principal Fund fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 34% of its $733M portfolio in Q1 2016.
  • K2 Principal Fund opened 118 new positions and closed 100 in Q1 2016.
  • K2 Principal Fund's portfolio value fell 0.15% quarter-over-quarter to $733M.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.