KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-0.24%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$84.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$37M |
| 4 |
MON
Monsanto Co
MON
|
$36.8M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Communication Services | 19.68% |
| 3 | Utilities | 15.17% |
| 4 | Materials | 15.09% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $84.3M | 9.93% | +720,255 | New | +$84.3M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $44.1M | 5.19% | +481,579 | New | +$44.1M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $37M | 4.35% | +2,442,949 | New | +$37M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $36.8M | 4.33% | +314,922 | New | +$36.8M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $33.4M | 3.93% | +1,036,725 | New | +$33.4M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.92M | 0.46% | +113,385 | New | +$3.92M |
|
7
EQT Corp
EQT
$32.4B
| $2.55M | 0.3% | +44,843 | New | +$2.55M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 0.2% | +70,866 | New | +$1.72M |
|
9
Altice USA
ATUS
$1.1B
| – | – | 0 | – | – |
|
10
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | 0 | – | – |
|