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KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M Turnover 66.67%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.76M
2
VISN icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$430M 57.29%
+2,900,000
New +$408M
2017 Q3
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$151M 20.1%
600,000
-50,000
-8% -$12.3M
2016 Q4
3 quarters
CHKP icon
3
PUT
Check Point Software Technologies
CHKP
$13.7B
$21.8M 2.91%
+191,400
New +$21M
2017 Q3
0 quarters
GWW icon
4
PUT
W.W. Grainger
GWW
$62.7B
$18M 2.4%
+100,000
New +$16.9M
2017 Q3
0 quarters
VRNS icon
5
Varonis Systems
VRNS
$5.41B
$17.9M 2.39%
1,281,900
-1,500
-0.1% -$19.4K
2017 Q1
2 quarters
TEL icon
6
PUT
TE Connectivity
TEL
$60.9B
$16.6M 2.21%
+200,000
New +$16.1M
2017 Q3
0 quarters
IMMR icon
7
CALL
Immersion
IMMR
$235M
$12.5M 1.67%
1,535,900
+125,400
+9% +$982K
2015 Q3
8 quarters
PI icon
8
Impinj
PI
$5.87B
$10.9M 1.45%
262,000
+101,000
+63% +$4.25M
2016 Q4
3 quarters
IMMR icon
9
Immersion
IMMR
$235M
$8.99M 1.2%
1,100,760
-30,240
-3% -$237K
2014 Q2
13 quarters
AVGO icon
10
CALL
Broadcom
AVGO
$1.65T
$8.49M 1.13%
350,000
-650,000
-65% -$16.1M
2017 Q1
2 quarters
MSI icon
11
CALL
Motorola Solutions
MSI
$74.8B
$8.49M 1.13%
100,000
– –
2017 Q1
2 quarters
LITE icon
12
Lumentum
LITE
$81.2B
$8.19M 1.09%
+150,750
New +$8.76M
2017 Q3
0 quarters
COHR icon
13
DELISTED
Coherent Inc
COHR
$7.1M 0.95%
30,200
– –
2016 Q4
3 quarters
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.77M 0.9%
+972,811
New +$5.66M
2017 Q3
0 quarters
VISN icon
15
Vistance Networks Inc
VISN
$1.36B
$6.66M 0.89%
+200,500
New +$6.85M
2017 Q3
0 quarters
WOLF icon
16
Wolfspeed
WOLF
$1.3B
$5.69M 0.76%
+202,000
New +$5.03M
2017 Q3
0 quarters
MTSI icon
17
MACOM Technology Solutions
MTSI
$22.2B
$4.47M 0.6%
+100,300
New +$4.89M
2017 Q3
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.65T
$4.03M 0.54%
165,950
– –
2016 Q1
6 quarters
VSH icon
19
PUT
Vishay Intertechnology
VSH
$4.43B
$1.88M 0.25%
+100,000
New +$1.76M
2017 Q3
0 quarters
CEVA icon
20
CEVA Inc
CEVA
$823M
$1.07M 0.14%
25,100
– –
2017 Q1
2 quarters
AMBA icon
21
CALL
Ambarella
AMBA
$2.71B
– –
-650,000
Closed -$31.6M –
AMBA icon
22
Ambarella
AMBA
$2.71B
– –
-171,150
Closed -$8.31M –
CIEN icon
23
Ciena
CIEN
$51B
– –
-452,175
Closed -$11.3M –
IMMR icon
24
PUT
Immersion
IMMR
$235M
– –
-428,500
Closed -$3.89M –
IRBT icon
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.