KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.2M
3
+$38.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$25.6M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$21.8M

Top Sells

1
+$56.4M
2
+$51.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 31.63%
+2,335,800
2
$83.4M 23.88%
456,507
+211,389
3
$42.2M 12.08%
+447,200
4
$25.6M 7.33%
+194,264
5
$24.7M 7.06%
569,554
+10,071
6
$21.8M 6.25%
+836,070
7
$18.7M 5.34%
+2,580,021
8
$12.7M 3.63%
+38,440
9
$9.72M 2.78%
+193,161
10
– –
-155,944
11
– –
0
12
– –
0
13
– –
-533,083
14
– –
-1,064,250
15
– –
-333,184
16
– –
-655,364
17
– –
-195,240
18
– –
-980,271
19
– –
-12,856,043