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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $290M
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+183.72%
3 Year Est. Return
+337.34%
5 Year Est. Return
+421.47%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$1.24B
Cap. Flow
+$113M
Cap. Flow %
7.29%
Top 10 Hldgs %
98.33%
Holding
21
New
9
Increased
4
Reduced
–
Closed
8

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
NXTM
NxStage Medical Inc.
NXTM
+$18.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Healthcare 12.45%
3 Communication Services 8.58%
4 Materials 2.22%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.04B 67.15%
367,500
+280,100
+320% +$76.1M
BA icon
2
PUT
Boeing
BA
$160B
$111M 7.13%
+288,600
New +$111M
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$110M 7.12%
+2,335,800
New +$116M
RHT
4
DELISTED
Red Hat Inc
RHT
$83.4M 5.38%
456,507
+211,389
+86% +$37.9M
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$46.1M 2.97%
999,265
+18,994
+2% +$874K
CELG
6
DELISTED
Celgene Corp
CELG
$42.2M 2.72%
+447,200
New +$39.1M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$25.6M 1.65%
+194,264
New +$23.9M
USG
8
DELISTED
Usg
USG
$24.7M 1.59%
569,554
+10,071
+2% +$434K
CMTA
9
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$21.8M 1.41%
+836,070
New +$15.6M
PACB icon
10
Pacific Biosciences
PACB
$417M
$18.7M 1.2%
+2,580,021
New +$18.7M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$12.7M 0.82%
+38,440
New +$11.8M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$9.72M 0.63%
+193,161
New +$7.69M
FOXA icon
13
Fox Class A
FOXA
$27.8B
$3.57M 0.23%
+97,162
New +$3.79M
DELL icon
14
Dell
DELL
$358B
– –
-155,944
Closed -$3.86M
VMW
15
PUT
DELISTED
VMware, Inc
VMW
– –
-120,300
Closed -$16.5M
AKRX
16
DELISTED
Akorn Inc
AKRX
– –
-533,083
Closed -$1.81M
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
– –
-1,064,250
Closed -$51.5M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-333,184
Closed -$15.9M
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
– –
-655,364
Closed -$18.8M
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-195,240
Closed -$14.8M
NSU
21
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,856,043
Closed -$56.4M

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SIA
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MPWS
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RC
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FCMI
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NWP
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VIP
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BCP
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NC
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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 21 positions worth $1.55B, up 396% from $313M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kite Lake Capital Management (UK) deployed $113M of net new capital in Q1 2019, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,335,800 shares worth $110M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

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 98% of its $1.55B portfolio in Q1 2019.
  • Kite Lake Capital Management (UK) opened 9 new positions and closed 8 in Q1 2019.
  • Kite Lake Capital Management (UK)'s portfolio value rose 396% quarter-over-quarter to $1.55B.

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