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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
MSI icon
26
Motorola Solutions
MSI
$75.6B
– –
-50,200
Closed -$4.4M –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-750,000
Closed -$103M –
WDC icon
28
Western Digital
WDC
$129B
– –
-66,679
Closed -$4.46M –
OCLR
29
DELISTED
Oclaro Inc.
OCLR
– –
-604,200
Closed -$5.64M –
GIMO
30
DELISTED
Gigamon Inc.
GIMO
– –
-186,200
Closed -$7.33M –
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.