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KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$309M
Cap. Flow
-$6.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
92.75%
Holding
30
New
10
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.76M
2
VISN
Vistance Networks Inc
VISN
+$6.85M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.66M
4
WOLF icon
Wolfspeed
WOLF
+$5.03M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.89M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$11.3M
2
AMBA icon
Ambarella
AMBA
+$8.31M
3
GIMO
Gigamon Inc.
GIMO
+$7.33M
4
OCLR
Oclaro Inc.
OCLR
+$5.64M
5
WDC icon
Western Digital
WDC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Technology 9.96%
3 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$430M 57.29%
+2,900,000
New +$408M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$151M 20.1%
600,000
-50,000
-8% -$12.3M
CHKP icon
3
PUT
Check Point Software Technologies
CHKP
$14.1B
$21.8M 2.91%
+191,400
New +$21M
GWW icon
4
PUT
W.W. Grainger
GWW
$61.5B
$18M 2.4%
+100,000
New +$16.9M
VRNS icon
5
Varonis Systems
VRNS
$5.04B
$17.9M 2.39%
1,281,900
-1,500
-0.1% -$19.4K
TEL icon
6
PUT
TE Connectivity
TEL
$58.7B
$16.6M 2.21%
+200,000
New +$16.1M
IMMR icon
7
CALL
Immersion
IMMR
$254M
$12.5M 1.67%
1,535,900
+125,400
+9% +$982K
PI icon
8
Impinj
PI
$5.2B
$10.9M 1.45%
262,000
+101,000
+63% +$4.25M
IMMR icon
9
Immersion
IMMR
$254M
$8.99M 1.2%
1,100,760
-30,240
-3% -$237K
AVGO icon
10
CALL
Broadcom
AVGO
$1.75T
$8.49M 1.13%
350,000
-650,000
-65% -$16.1M
MSI icon
11
CALL
Motorola Solutions
MSI
$80.4B
$8.49M 1.13%
100,000
– –
LITE icon
12
Lumentum
LITE
$80.3B
$8.19M 1.09%
+150,750
New +$8.76M
COHR
13
DELISTED
Coherent Inc
COHR
$7.1M 0.95%
30,200
– –
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.77M 0.9%
+972,811
New +$5.66M
VISN
15
Vistance Networks Inc
VISN
$1.4B
$6.66M 0.89%
+200,500
New +$6.85M
WOLF icon
16
Wolfspeed
WOLF
$1.34B
$5.69M 0.76%
+202,000
New +$5.03M
MTSI icon
17
MACOM Technology Solutions
MTSI
$20.3B
$4.47M 0.6%
+100,300
New +$4.89M
AVGO icon
18
Broadcom
AVGO
$1.75T
$4.03M 0.54%
165,950
– –
VSH icon
19
PUT
Vishay Intertechnology
VSH
$4.69B
$1.88M 0.25%
+100,000
New +$1.76M
CEVA icon
20
CEVA Inc
CEVA
$764M
$1.07M 0.14%
25,100
– –
AMBA icon
21
CALL
Ambarella
AMBA
$3.1B
– –
-650,000
Closed -$31.6M
AMBA icon
22
Ambarella
AMBA
$3.1B
– –
-171,150
Closed -$8.31M
CIEN icon
23
Ciena
CIEN
$53.6B
– –
-452,175
Closed -$11.3M
IMMR icon
24
PUT
Immersion
IMMR
$254M
– –
-428,500
Closed -$3.89M
IRBT
25
PUT
DELISTED
iRobot
IRBT
– –
-151,100
Closed -$12.7M
1
2

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Kingdom Ridge Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kingdom Ridge Capital held 30 positions worth $750M, up 70% from $441M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kingdom Ridge Capital's Q3 2017 filing shows 10 new, 2 increased, 4 reduced and 10 closed positions. Its largest new stake was Lumentum: 150,750 shares worth $8.19M. The largest sale was Ciena, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Kingdom Ridge Capital's largest Q3 2017 buy was Lumentum: 150,750 shares worth $8.19M.
  • Kingdom Ridge Capital added most to Impinj in Q3 2017, an estimated $4.25M increase.
  • Kingdom Ridge Capital's biggest Q3 2017 reduction was Immersion, cutting an estimated $237K.
  • Kingdom Ridge Capital fully exited Ciena in Q3 2017, selling an estimated $11.3M.
  • Kingdom Ridge Capital's ten largest holdings make up 93% of its $750M portfolio in Q3 2017.
  • Kingdom Ridge Capital opened 10 new positions and closed 10 in Q3 2017.
  • Kingdom Ridge Capital's portfolio value rose 70% quarter-over-quarter to $750M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.