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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
+2.87%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$73M
Cap. Flow
-$4.84M
Cap. Flow %
-1.38%
Top 10 Hldgs %
81.99%
Holding
38
New
13
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$5.18M
2
INTC icon
Intel
INTC
+$2.74M
3
ALLT icon
Allot
ALLT
+$2.71M
4
IMMR icon
Immersion
IMMR
+$1.77M
5
P
Pandora Media Inc
P
+$1.31M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$7.52M
2
LOGM
LogMein, Inc.
LOGM
+$5.4M
3
SYNA icon
Synaptics
SYNA
+$3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 31.12%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
CALL
Ciena
CIEN
$53.6B
– –
-200,000
Closed -$4.55M
CIEN icon
27
Ciena
CIEN
$53.6B
– –
-5,000
Closed -$114K
CTSH icon
28
PUT
Cognizant
CTSH
$28.8B
– –
-250,000
Closed -$12.7M
MU icon
29
PUT
Micron Technology
MU
$1.05T
– –
-1,100,000
Closed -$26M
NOK icon
30
CALL
Nokia
NOK
$57.2B
– –
-739,200
Closed -$5.43M
SNX icon
31
PUT
TD Synnex
SNX
$20.3B
– –
-500,000
Closed -$15.2M
SYNA icon
32
CALL
Synaptics
SYNA
$3.72B
– –
-413,100
Closed -$24.8M
SYNA icon
33
Synaptics
SYNA
$3.72B
– –
-50,000
Closed -$3M
TTWO icon
34
PUT
Take-Two Interactive
TTWO
$44B
– –
-1,668,600
Closed -$36.6M
MXIM
35
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-1,500,000
Closed -$49.7M
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
– –
-140,000
Closed -$1.6M
BRCM
37
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-77,900
Closed -$2.45M
ADNC
38
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-601,499
Closed -$7.52M
1
2

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Kingdom Ridge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingdom Ridge Capital held 38 positions worth $350M, down 17% from $423M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kingdom Ridge Capital's Q2 2014 filing shows 13 new, 5 increased, 4 reduced and 13 closed positions. Its largest new stake was Veeco: 145,000 shares worth $5.4M. The largest sale was AUDIENCE INC COM STK (DE), an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q2 2014 buy was Veeco: 145,000 shares worth $5.4M.
  • Kingdom Ridge Capital added most to Allot in Q2 2014, an estimated $2.71M increase.
  • Kingdom Ridge Capital's biggest Q2 2014 reduction was LogMein, Inc., cutting an estimated $5.4M.
  • Kingdom Ridge Capital fully exited AUDIENCE INC COM STK (DE) in Q2 2014, selling an estimated $7.52M.
  • Kingdom Ridge Capital's ten largest holdings make up 82% of its $350M portfolio in Q2 2014.
  • Kingdom Ridge Capital opened 13 new positions and closed 13 in Q2 2014.
  • Kingdom Ridge Capital's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.