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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
-17.28%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$37.4M
Cap. Flow
-$9.44M
Cap. Flow %
-3.02%
Top 10 Hldgs %
83.64%
Holding
32
New
7
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.96M
2
PAY
Verifone Systems Inc
PAY
+$2.46M
3
ISIL
Intersil Corp
ISIL
+$2.18M
4
ALLT icon
Allot
ALLT
+$1.95M
5
MXL icon
MaxLinear
MXL
+$1.8M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.43M
2
INTC icon
Intel
INTC
+$3.09M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.5M
4
JIVE
Jive Software, Inc.
JIVE
+$2.24M
5
LOGM
LogMein, Inc.
LOGM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 25.49%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
– –
-100,000
Closed -$3.09M
KN icon
27
PUT
Knowles
KN
$2.92B
– –
-83,700
Closed -$2.57M
MPWR icon
28
Monolithic Power Systems
MPWR
$61.7B
– –
-59,000
Closed -$2.5M
MSI icon
29
CALL
Motorola Solutions
MSI
$80.4B
– –
-66,000
Closed -$4.39M
ZBRA icon
30
PUT
Zebra Technologies
ZBRA
$16.9B
– –
-86,900
Closed -$7.15M
P
31
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$1.48M
LXK
32
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-200,000
Closed -$9.63M
1
2

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Kingdom Ridge Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingdom Ridge Capital held 32 positions worth $312M, down 11% from $350M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kingdom Ridge Capital withdrew a net $9.44M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Intel, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Verifone Systems Inc worth $2.41M.

  • Kingdom Ridge Capital's largest Q3 2014 buy was Verifone Systems Inc: 70,000 shares worth $2.41M.
  • Kingdom Ridge Capital added most to Immersion in Q3 2014, an estimated $2.96M increase.
  • Kingdom Ridge Capital's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $9.43M.
  • Kingdom Ridge Capital fully exited Intel in Q3 2014, selling an estimated $3.09M.
  • Kingdom Ridge Capital's ten largest holdings make up 84% of its $312M portfolio in Q3 2014.
  • Kingdom Ridge Capital opened 7 new positions and closed 9 in Q3 2014.
  • Kingdom Ridge Capital's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.