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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
-9.89%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$93.9M
Cap. Flow
-$43.9M
Cap. Flow %
-10.39%
Top 10 Hldgs %
82.62%
Holding
35
New
10
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$2.95M
2
JIVE
Jive Software, Inc.
JIVE
+$2.89M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$147K
4
CIEN icon
Ciena
CIEN
+$118K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.8M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
FNSR
Finisar Corp
FNSR
+$4.78M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Technology 24.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
– –
-1,000,000
Closed -$5.29M
GME icon
27
PUT
GameStop
GME
$8.02B
– –
-400,000
Closed -$4.93M
LOGM
28
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-65,300
Closed -$2.19M
INVN
29
CALL
DELISTED
Invensense Inc
INVN
– –
-350,000
Closed -$7.27M
INVN
30
DELISTED
Invensense Inc
INVN
– –
-50,000
Closed -$1.04M
ARUN
31
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-200,000
Closed -$3.58M
CODE
32
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-100,000
Closed -$1.39M
CAVM
33
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-150,000
Closed -$5.18M
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-100,000
Closed -$1.42M
FNSR
35
DELISTED
Finisar Corp
FNSR
– –
-200,000
Closed -$4.78M
1
2

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Kingdom Ridge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingdom Ridge Capital held 35 positions worth $423M, up 29% from $329M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kingdom Ridge Capital withdrew a net $43.9M in Q1 2014, closing 10 positions and reducing 7 holdings. Its most notable exit was Broadcom, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 51% a quarter earlier, followed by Technology.

Against the trend, Kingdom Ridge Capital opened a new position in Jive Software, Inc. worth $2.58M.

  • Kingdom Ridge Capital's largest Q1 2014 buy was Jive Software, Inc.: 322,700 shares worth $2.58M.
  • Kingdom Ridge Capital added most to LogMein, Inc. in Q1 2014, an estimated $2.95M increase.
  • Kingdom Ridge Capital's biggest Q1 2014 reduction was Synaptics, cutting an estimated $20.8M.
  • Kingdom Ridge Capital fully exited Broadcom in Q1 2014, selling an estimated $5.29M.
  • Kingdom Ridge Capital's ten largest holdings make up 83% of its $423M portfolio in Q1 2014.
  • Kingdom Ridge Capital opened 10 new positions and closed 10 in Q1 2014.
  • Kingdom Ridge Capital's portfolio value rose 29% quarter-over-quarter to $423M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.