We are live on ! Find out more
KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.14%
Holding
36
New
15
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.96M
2
IMMR icon
Immersion
IMMR
+$3.81M
3
TWTR
Twitter, Inc.
TWTR
+$3.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
5
MSCC
Microsemi Corp
MSCC
+$2.34M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$8.28M
2
JIVE
Jive Software, Inc.
JIVE
+$7.16M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.56M
4
ALLT icon
Allot
ALLT
+$3.03M
5
MXL icon
MaxLinear
MXL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Technology 22.67%
3 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
26
DELISTED
Intersil Corp
ISIL
$717K 0.25%
50,100
-900
-2% -$13.4K
PXLW icon
27
Pixelworks
PXLW
$41.9M
$448K 0.16%
+7,437
New +$453K
AMCC
28
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$166K 0.06%
32,500
– –
ALLT icon
29
CALL
Allot
ALLT
$381M
– –
-228,000
Closed -$2.09M
GRMN
30
PUT
Garmin
GRMN
$55B
– –
-26,900
Closed -$1.42M
MXL icon
31
MaxLinear
MXL
$5.6B
– –
-225,000
Closed -$1.67M
NOK icon
32
CALL
Nokia
NOK
$57.2B
– –
-749,200
Closed -$6.11M
TER icon
33
PUT
Teradyne
TER
$55.5B
– –
-150,000
Closed -$2.97M
TSM icon
34
PUT
TSMC
TSM
$2.17T
– –
-300,000
Closed -$6.71M
FNSR
35
CALL
DELISTED
Finisar Corp
FNSR
– –
-1,256,900
Closed -$24.4M
FNSR
36
DELISTED
Finisar Corp
FNSR
– –
-426,614
Closed -$8.28M
1
2

Similar funds

GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Kingdom Ridge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingdom Ridge Capital held 36 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kingdom Ridge Capital's Q1 2015 filing shows 15 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Twitter, Inc.: 75,000 shares worth $3.76M. The largest sale was Finisar Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q1 2015 buy was Twitter, Inc.: 75,000 shares worth $3.76M.
  • Kingdom Ridge Capital added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015, an estimated $5.96M increase.
  • Kingdom Ridge Capital's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $7.16M.
  • Kingdom Ridge Capital fully exited Finisar Corp in Q1 2015, selling an estimated $8.28M.
  • Kingdom Ridge Capital's ten largest holdings make up 85% of its $283M portfolio in Q1 2015.
  • Kingdom Ridge Capital opened 15 new positions and closed 8 in Q1 2015.
  • Kingdom Ridge Capital's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.