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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
-4.11%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$62.4M
Cap. Flow
-$15.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
73.87%
Holding
28
New
12
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
SPLK
Splunk Inc
SPLK
+$9.02M
3
IMMR icon
Immersion
IMMR
+$2.17M
4
VRNS icon
Varonis Systems
VRNS
+$1.8M
5
NXH
Neighborhood Intelligence Inc
NXH
+$623K

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$9.89M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.66M
3
MRVL icon
Marvell Technology
MRVL
+$5.64M
4
OCLR
Oclaro Inc.
OCLR
+$5.12M
5
CIEN icon
Ciena
CIEN
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 50.73%
2 Miscellaneous 47.46%
3 Communication Services 1.52%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$195B
– –
-612,000
Closed -$5.64M
SSYS icon
27
Stratasys
SSYS
$678M
– –
-421,400
Closed -$9.89M
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-125,200
Closed -$5.66M
1
2

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Kingdom Ridge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingdom Ridge Capital held 28 positions worth $240M, up 35% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kingdom Ridge Capital withdrew a net $15.3M in Q1 2016, closing 4 positions and reducing 8 holdings. Its most notable exit was Stratasys, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Broadcom worth $11.6M.

  • Kingdom Ridge Capital's largest Q1 2016 buy was Broadcom: 752,050 shares worth $11.6M.
  • Kingdom Ridge Capital added most to Immersion in Q1 2016, an estimated $2.17M increase.
  • Kingdom Ridge Capital's biggest Q1 2016 reduction was Oclaro Inc., cutting an estimated $5.12M.
  • Kingdom Ridge Capital fully exited Stratasys in Q1 2016, selling an estimated $9.89M.
  • Kingdom Ridge Capital's ten largest holdings make up 74% of its $240M portfolio in Q1 2016.
  • Kingdom Ridge Capital opened 12 new positions and closed 4 in Q1 2016.
  • Kingdom Ridge Capital's portfolio value rose 35% quarter-over-quarter to $240M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.