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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
+3.79%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$53.2M
(+19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
41
New
14
Increased
5
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$26.8M |
| 2 |
Synaptics
SYNA
|
+$19.6M |
| 3 |
Broadcom
AVGO
|
+$4.6M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.6M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$30.8M |
| 2 |
F5
FFIV
|
+$12.2M |
| 3 |
Strategy Inc
MSTR
|
+$5.5M |
| 4 |
Ciena
CIEN
|
+$5M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.97% |
| 2 | Technology | 49.03% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ciena
CIEN
$53.6B
| – | – |
-200,000
| Closed | -$5M |
|
|
27
F5
FFIV
$22.3B
| – | – |
-142,500
| Closed | -$12.2M |
|
28
PUT
Gen Digital
GEN
$18.6B
| – | – |
-130,000
| Closed | -$3.22M |
|
|
GRMN
29
Garmin
GRMN
$55B
| – | – |
-70,000
| Closed | -$3.16M |
|
30
Marvell Technology
MRVL
$195B
| – | – |
-288,700
| Closed | -$3.32M |
|
|
31
Strategy Inc
MSTR
$50.6B
| – | – |
-530,000
| Closed | -$5.5M |
|
32
PUT
NetApp
NTAP
$36.7B
| – | – |
-200,000
| Closed | -$8.52M |
|
33
PUT
Open Text
OTEX
$6.08B
| – | – |
-1,439,600
| Closed | -$26.9M |
|
34
Viavi Solutions
VIAV
$9.02B
| – | – |
-351,600
| Closed | -$2.94M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| – | – |
-10,092
| Closed | -$619K |
|
|
BSFT
36
CALL
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-100,000
| Closed | -$3.61M |
|
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-120,000
| Closed | -$4.33M |
|
|
ISIL
38
DELISTED
Intersil Corp
ISIL
| – | – |
-100,000
| Closed | -$1.12M |
|
|
ALU
39
DELISTED
Alcatel-Lucent
ALU
| – | – |
-520,000
| Closed | -$1.76M |
|
|
COGO
40
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| – | – |
-1,465,000
| Closed | -$3.38M |
|
|
ATVI
41
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-300,000
| Closed | -$5M |
|
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Kingdom Ridge Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Kingdom Ridge Capital held 41 positions worth $329M, up 19% from $276M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Kingdom Ridge Capital withdrew a net $15.7M in Q4 2013, closing 16 positions and reducing 4 holdings. Its most notable exit was F5, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kingdom Ridge Capital opened a new position in Synaptics worth $20.7M.
- Kingdom Ridge Capital's largest Q4 2013 buy was Synaptics: 400,000 shares worth $20.7M.
- Kingdom Ridge Capital added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, an estimated $26.8M increase.
- Kingdom Ridge Capital's biggest Q4 2013 reduction was Finisar Corp, cutting an estimated $30.8M.
- Kingdom Ridge Capital fully exited F5 in Q4 2013, selling an estimated $12.2M.
- Kingdom Ridge Capital's ten largest holdings make up 83% of its $329M portfolio in Q4 2013.
- Kingdom Ridge Capital opened 14 new positions and closed 16 in Q4 2013.
- Kingdom Ridge Capital's portfolio value rose 19% quarter-over-quarter to $329M.
Based on Kingdom Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.