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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
+0.12%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$53.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
89.37%
Holding
30
New
7
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$14.1M
2
FNSR
Finisar Corp
FNSR
+$7.32M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$6.52M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.29M
5
ONTO icon
Onto Innovation
ONTO
+$376K

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.17M
2
ALLT icon
Allot
ALLT
+$4.86M
3
LOGM
LogMein, Inc.
LOGM
+$4.61M
4
VECO icon
Veeco
VECO
+$3.5M
5
PAY
Verifone Systems Inc
PAY
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 32.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
PUT
Open Text
OTEX
$6.08B
– –
-200,000
Closed -$5.54M
TXN icon
27
PUT
Texas Instruments
TXN
$236B
– –
-356,200
Closed -$17M
VECO icon
28
Veeco
VECO
$2.71B
– –
-100,000
Closed -$3.5M
LOGM
29
DELISTED
LogMein, Inc.
LOGM
– –
-100,000
Closed -$4.61M
PAY
30
DELISTED
Verifone Systems Inc
PAY
– –
-70,000
Closed -$2.41M
1
2

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Kingdom Ridge Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Kingdom Ridge Capital held 30 positions worth $259M, down 17% from $312M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kingdom Ridge Capital's Q4 2014 filing shows 7 new, 4 increased, 10 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 426,614 shares worth $8.28M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology.

  • Kingdom Ridge Capital's largest Q4 2014 buy was Finisar Corp: 426,614 shares worth $8.28M.
  • Kingdom Ridge Capital added most to Jive Software, Inc. in Q4 2014, an estimated $14.1M increase.
  • Kingdom Ridge Capital's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $8.17M.
  • Kingdom Ridge Capital fully exited LogMein, Inc. in Q4 2014, selling an estimated $4.61M.
  • Kingdom Ridge Capital's ten largest holdings make up 89% of its $259M portfolio in Q4 2014.
  • Kingdom Ridge Capital opened 7 new positions and closed 9 in Q4 2014.
  • Kingdom Ridge Capital's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Kingdom Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.