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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
+16.87%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$36.4M
Cap. Flow
+$25.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$116M
2
CELG
Celgene Corp
CELG
+$39.1M
3
RHT
Red Hat Inc
RHT
+$37.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$23.9M
5
PACB icon
Pacific Biosciences
PACB
+$18.7M

Top Sells

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$56.4M
2
IDTI
Integrated Device Technology I
IDTI
+$51.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.5M
4
NXTM
NxStage Medical Inc.
NXTM
+$18.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 55.3%
2 Communication Services 23.88%
3 Materials 9.85%
4 Consumer Discretionary 7.33%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$110M 31.63%
+2,335,800
New +$116M
RHT
2
DELISTED
Red Hat Inc
RHT
$83.4M 23.88%
456,507
+211,389
+86% +$37.9M
CELG
3
DELISTED
Celgene Corp
CELG
$42.2M 12.08%
+447,200
New +$39.1M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$25.6M 7.33%
+194,264
New +$23.9M
USG
5
DELISTED
Usg
USG
$24.7M 7.06%
569,554
+10,071
+2% +$434K
CMTA
6
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$21.8M 6.25%
+836,070
New +$15.6M
PACB icon
7
Pacific Biosciences
PACB
$435M
$18.7M 5.34%
+2,580,021
New +$18.7M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$12.7M 3.63%
+38,440
New +$11.8M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$9.72M 2.78%
+193,161
New +$7.69M
DELL icon
10
Dell
DELL
$262B
– –
-155,944
Closed -$3.86M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-87,400
Closed -$21.8M
VMW
12
PUT
DELISTED
VMware, Inc
VMW
– –
-120,300
Closed -$16.5M
AKRX
13
DELISTED
Akorn Inc
AKRX
– –
-533,083
Closed -$1.81M
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
– –
-1,064,250
Closed -$51.5M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-333,184
Closed -$15.9M
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
– –
-655,364
Closed -$18.8M
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-195,240
Closed -$14.8M
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-980,271
Closed -$44.5M
NSU
19
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,856,043
Closed -$56.4M

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Kite Lake Capital Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Kite Lake Capital Management (UK) held 19 positions worth $349M, up 12% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $25.6M of net new capital in Q1 2019, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,335,800 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 6% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the most notable exit was Nevsun Resources Ltd., an estimated $56.4M sold.

  • Kite Lake Capital Management (UK)'s largest Q1 2019 buy was Bristol-Myers Squibb: 2,335,800 shares worth $110M.
  • Kite Lake Capital Management (UK) added most to Red Hat Inc in Q1 2019, an estimated $37.9M increase.
  • Kite Lake Capital Management (UK) fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $56.4M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $349M portfolio in Q1 2019.
  • Kite Lake Capital Management (UK) opened 7 new positions and closed 10 in Q1 2019.
  • Kite Lake Capital Management (UK)'s portfolio value rose 12% quarter-over-quarter to $349M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2019, filed 15 May 2019.