KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+9.81%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-4.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$62.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$40.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$36.3M |
| 5 |
Pacific Biosciences
PACB
|
$5.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 3 |
USG
Usg
USG
|
$24.7M |
| 4 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$21.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12.7M |
Sector Composition
| 1 | Communication Services | 44.62% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 18.47% |
| 4 | Materials | 3.07% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $148M | 42.9% | 789,782 +333,275 | +73% | +$62.6M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.8M | 21.64% | 564,059 +369,795 | +190% | +$49M |
|
|
ARRY
3
DELISTED
Array Biopharma Inc
ARRY
| $40.2M | 11.63% | +867,600 | New | +$40.2M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $36.3M | 10.5% | +354,658 | New | +$36.3M |
|
|
5
Pacific Biosciences
PACB
$393M
| $21.2M | 6.13% | 3,503,293 +923,272 | +36% | +$5.59M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $10.2M | 2.95% | 197,971 +4,810 | +2% | +$248K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $1.33M | 0.39% | +49,153 | New | +$1.33M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| – | – | -2,335,800 | Closed | -$110M |
|
9
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -38,440 | Closed | -$12.7M |
|
|
USG
11
DELISTED
Usg
USG
| – | – | -569,554 | Closed | -$24.7M |
|
|
CMTA
12
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – | -836,070 | Closed | -$21.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| – | – | -447,200 | Closed | -$42.2M |
|