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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
+20.27%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$65.6M
Cap. Flow
+$7.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.28%
Holding
43
New
15
Increased
7
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$10.2M
2
IMMR icon
Immersion
IMMR
+$5.32M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.71M
4
JIVE
Jive Software, Inc.
JIVE
+$2.28M
5
HIMX
Himax Technologies
HIMX
+$2.04M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$7.66M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.93M
3
MSCC
Microsemi Corp
MSCC
+$2.68M
4
ALLT icon
Allot
ALLT
+$2.01M
5
ADI icon
Analog Devices
ADI
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Technology 23.58%
3 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
26
Pixelworks
PXLW
$41.9M
$525K 0.15%
7,437
– –
ADI icon
27
Analog Devices
ADI
$175B
– –
-22,212
Closed -$1.44M
ALLT icon
28
Allot
ALLT
$381M
– –
-228,593
Closed -$2.01M
AMKR icon
29
PUT
Amkor Technology
AMKR
$11.9B
– –
-100,000
Closed -$884K
BB icon
30
PUT
BlackBerry
BB
$4.78B
– –
-200,000
Closed -$1.79M
IBM icon
31
PUT
IBM
IBM
$222B
– –
-135,980
Closed -$20.9M
IMMR icon
32
CALL
Immersion
IMMR
$254M
– –
-503,000
Closed -$4.62M
INFY icon
33
PUT
Infosys
INFY
$48.8B
– –
-764,000
Closed -$6.7M
OTEX icon
34
PUT
Open Text
OTEX
$6.08B
– –
-429,000
Closed -$11.3M
SYNA icon
35
CALL
Synaptics
SYNA
$3.72B
– –
-50,000
Closed -$4.07M
ZBRA icon
36
Zebra Technologies
ZBRA
$16.9B
– –
-32,278
Closed -$2.93M
CCMP
37
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100,000
Closed -$5M
MSCC
38
DELISTED
Microsemi Corp
MSCC
– –
-75,800
Closed -$2.68M
ISIL
39
CALL
DELISTED
Intersil Corp
ISIL
– –
-427,300
Closed -$6.12M
ISIL
40
DELISTED
Intersil Corp
ISIL
– –
-50,100
Closed -$717K
ALTR
41
CALL
DELISTED
Altera Corp
ALTR
– –
-100,000
Closed -$4.29M
AMCC
42
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-32,500
Closed -$166K
ARMH
43
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-86,100
Closed -$4.25M
1
2

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Kingdom Ridge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kingdom Ridge Capital held 43 positions worth $348M, up 23% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingdom Ridge Capital's Q2 2015 filing shows 15 new, 7 increased, 3 reduced and 17 closed positions. Its largest new stake was Himax Technologies: 300,500 shares worth $2.41M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q2 2015 buy was Himax Technologies: 300,500 shares worth $2.41M.
  • Kingdom Ridge Capital added most to Twitter, Inc. in Q2 2015, an estimated $10.2M increase.
  • Kingdom Ridge Capital's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $7.66M.
  • Kingdom Ridge Capital fully exited Zebra Technologies in Q2 2015, selling an estimated $2.93M.
  • Kingdom Ridge Capital's ten largest holdings make up 78% of its $348M portfolio in Q2 2015.
  • Kingdom Ridge Capital opened 15 new positions and closed 17 in Q2 2015.
  • Kingdom Ridge Capital's portfolio value rose 23% quarter-over-quarter to $348M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.