KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+16.87%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+27%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$38.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$25.6M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$21.8M |
Top Sells
| 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
| 1 | Healthcare | 55.3% |
| 2 | Communication Services | 23.88% |
| 3 | Materials | 9.85% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 3.63% |
