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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $125M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$157M
Cap. Flow
-$156M
Cap. Flow %
-82.89%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$16.1M
2
GWR
Genesee & Wyoming Inc.
GWR
+$14.1M
3
PVTL
Pivotal Software, Inc.
PVTL
+$12M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.3M
5
PACB icon
Pacific Biosciences
PACB
+$1.04M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$78.8M 41.82%
588,899
+24,840
+4% +$3.3M
ONCE
2
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34.9M 18.53%
359,793
+5,135
+1% +$514K
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$26.8M 14.25%
506,989
+309,018
+156% +$16.1M
PACB icon
4
Pacific Biosciences
PACB
$435M
$19M 10.11%
3,689,527
+186,234
+5% +$1.04M
PVTL
5
DELISTED
Pivotal Software, Inc.
PVTL
$14.6M 7.76%
+979,423
New +$12M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$14.2M 7.53%
+128,384
New +$14.1M
OXY icon
7
PUT
Occidental Petroleum
OXY
$56.8B
– –
-265,100
Closed -$13.3M
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

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Kite Lake Capital Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Kite Lake Capital Management (UK) held 10 positions worth $188M, down 46% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $156M in Q3 2019, closing 4 positions. Its most notable exit was Red Hat Inc, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kite Lake Capital Management (UK) opened a new position in Genesee & Wyoming Inc. worth $14.2M.

  • Kite Lake Capital Management (UK)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 128,384 shares worth $14.2M.
  • Kite Lake Capital Management (UK) added most to Versum Materials, Inc. in Q3 2019, an estimated $16.1M increase.
  • Kite Lake Capital Management (UK) fully exited Red Hat Inc in Q3 2019, selling an estimated $148M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $188M portfolio in Q3 2019.
  • Kite Lake Capital Management (UK) opened 2 new positions and closed 4 in Q3 2019.
  • Kite Lake Capital Management (UK)'s portfolio value fell 46% quarter-over-quarter to $188M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.