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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $125M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
+22.86%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$135M
Cap. Flow
-$129M
Cap. Flow %
-84.34%
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
4
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$30.8M
2
PX
Praxair Inc
PX
+$24.8M
3
IDTI
Integrated Device Technology I
IDTI
+$18.6M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$9.12M
5
AKRX
Akorn Inc
AKRX
+$8.53M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
XL
XL Group Ltd.
XL
+$49.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.9M
4
KLXI
KLX Inc.
KLXI
+$15.2M
5
AET
Aetna Inc
AET
+$13M

Sector Composition

Rank Sector Weight
1 Materials 30.53%
2 Consumer Discretionary 23.91%
3 Healthcare 11.8%
4 Communication Services 9.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
1
DELISTED
SodaStream International Ltd
SODA
$36.6M 23.91%
+255,745
New +$30.8M
PX
2
DELISTED
Praxair Inc
PX
$24.8M 16.19%
+154,200
New +$24.8M
USG
3
DELISTED
Usg
USG
$21.9M 14.34%
506,628
+34,917
+7% +$1.51M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$17.9M 11.7%
+482,080
New +$18.6M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.3M 9.97%
333,184
+61,184
+22% +$2.78M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$11.8M 7.68%
421,218
+218,767
+108% +$5.91M
KTWO
7
DELISTED
K2M Group Holdings, Inc
KTWO
$10.7M 6.96%
+389,224
New +$9.12M
AKRX
8
DELISTED
Akorn Inc
AKRX
$6.74M 4.4%
+519,026
New +$8.53M
SHPG
9
DELISTED
Shire pic
SHPG
$5.84M 3.81%
99,293
+42,351
+74% +$7.33M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.57M 1.03%
34,318
-421,196
-92% -$18.9M
OPTU
11
Optimum Communications Inc
OPTU
$298M
– –
-148,801
Closed -$2.54M
KDP icon
12
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-208,500
Closed -$41K
NXPI icon
13
NXP Semiconductors
NXPI
$57.8B
– –
-1,069,995
Closed -$117M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-237,900
Closed -$645K
T icon
15
AT&T
T
$159B
– –
-107,263
Closed -$2.6M
CMBT
16
CMB.TECH NV
CMBT
$4.69B
– –
-532,516
Closed -$4.9M
VMW
17
CALL
DELISTED
VMware, Inc
VMW
– –
-18,200
Closed -$27K
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
– –
-350,932
Closed -$9.79M
AET
19
DELISTED
Aetna Inc
AET
– –
-71,025
Closed -$13M
KLXI
20
DELISTED
KLX Inc.
KLXI
– –
-251,504
Closed -$15.2M
SHLM
21
DELISTED
Schulman (A.) Inc
SHLM
– –
-86,334
Closed -$3.84M
XL
22
DELISTED
XL Group Ltd.
XL
– –
-892,110
Closed -$49.9M

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Kite Lake Capital Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Kite Lake Capital Management (UK) held 22 positions worth $153M, down 47% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $129M in Q3 2018, closing 12 positions and reducing 1 holding. Its most notable exit was NXP Semiconductors, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kite Lake Capital Management (UK) opened a new position in SodaStream International Ltd worth $36.6M.

  • Kite Lake Capital Management (UK)'s largest Q3 2018 buy was SodaStream International Ltd: 255,745 shares worth $36.6M.
  • Kite Lake Capital Management (UK) added most to Shire pic in Q3 2018, an estimated $7.33M increase.
  • Kite Lake Capital Management (UK)'s biggest Q3 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $18.9M.
  • Kite Lake Capital Management (UK) fully exited NXP Semiconductors in Q3 2018, selling an estimated $117M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $153M portfolio in Q3 2018.
  • Kite Lake Capital Management (UK) opened 5 new positions and closed 12 in Q3 2018.
  • Kite Lake Capital Management (UK)'s portfolio value fell 47% quarter-over-quarter to $153M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.