KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+2.27%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-74.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$16.4M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$14.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.32M |
| 5 |
Pacific Biosciences
PACB
|
$961K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$148M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$40.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 41.82% |
| 2 | Materials | 14.25% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.8M | 41.82% | 588,899 +24,840 | +4% | +$3.32M |
|
|
ONCE
2
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.9M | 18.53% | 359,793 +5,135 | +1% | +$498K |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $26.8M | 14.25% | 506,989 +309,018 | +156% | +$16.4M |
|
|
4
Pacific Biosciences
PACB
$393M
| $19M | 10.11% | 3,689,527 +186,234 | +5% | +$961K |
|
|
PVTL
5
DELISTED
Pivotal Software, Inc.
PVTL
| $14.6M | 7.76% | +979,423 | New | +$14.6M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 7.53% | +128,384 | New | +$14.2M |
|
7
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| – | – | -867,600 | Closed | -$40.2M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| – | – | -789,782 | Closed | -$148M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| – | – | -49,153 | Closed | -$1.33M |
|