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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
-12.11%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$177M
Cap. Flow
+$4.45M
Cap. Flow %
2.61%
Top 10 Hldgs %
96.78%
Holding
32
New
6
Increased
6
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.6M
2
MGNI icon
Magnite
MGNI
+$4.76M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.47M
4
STX icon
Seagate
STX
+$3.65M
5
IMMR icon
Immersion
IMMR
+$1.85M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.8M
2
JIVE
Jive Software, Inc.
JIVE
+$7.64M
3
HIMX
Himax Technologies
HIMX
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 40.15%
3 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
PUT
Synaptics
SYNA
$3.72B
– –
-180,600
Closed -$15.7M
TSM icon
27
PUT
TSMC
TSM
$2.17T
– –
-300,000
Closed -$6.81M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-750,000
Closed -$27.2M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
– –
-325,725
Closed -$11.8M
JIVE
30
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-505,000
Closed -$2.65M
JIVE
31
DELISTED
Jive Software, Inc.
JIVE
– –
-1,455,000
Closed -$7.64M
FNSR
32
CALL
DELISTED
Finisar Corp
FNSR
– –
-200,000
Closed -$3.57M
1
2

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Kingdom Ridge Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingdom Ridge Capital held 32 positions worth $171M, down 51% from $348M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kingdom Ridge Capital's Q3 2015 filing shows 6 new, 6 increased, 2 reduced and 17 closed positions. Its largest new stake was Magnite: 312,000 shares worth $4.53M. The largest sale was Twitter, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q3 2015 buy was Magnite: 312,000 shares worth $4.53M.
  • Kingdom Ridge Capital added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015, an estimated $5.6M increase.
  • Kingdom Ridge Capital's biggest Q3 2015 reduction was Himax Technologies, cutting an estimated $1.3M.
  • Kingdom Ridge Capital fully exited Twitter, Inc. in Q3 2015, selling an estimated $11.8M.
  • Kingdom Ridge Capital's ten largest holdings make up 97% of its $171M portfolio in Q3 2015.
  • Kingdom Ridge Capital opened 6 new positions and closed 17 in Q3 2015.
  • Kingdom Ridge Capital's portfolio value fell 51% quarter-over-quarter to $171M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2015, filed 16 Nov 2015.