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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
+1.97%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$35.6M
Cap. Flow
-$9.13M
Cap. Flow %
-4.46%
Top 10 Hldgs %
91.29%
Holding
29
New
5
Increased
4
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.93M
2
IDTI
Integrated Device Technology I
IDTI
+$4.66M
3
MRVL icon
Marvell Technology
MRVL
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.91M
5
SIMO icon
Silicon Motion
SIMO
+$2.31M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.38M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.11M
4
MGNI icon
Magnite
MGNI
+$3.66M
5
OCLR
Oclaro Inc.
OCLR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 62.25%
2 Miscellaneous 37.75%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500,000
Closed -$8.99M
OCLR
27
DELISTED
Oclaro Inc.
OCLR
– –
-302,500
Closed -$1.63M
QLIK
28
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$2.89M
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-300,000
Closed -$8.68M
1
2

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Kingdom Ridge Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingdom Ridge Capital held 29 positions worth $205M, down 15% from $240M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kingdom Ridge Capital withdrew a net $9.13M in Q2 2016, closing 12 positions and reducing 5 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Integrated Device Technology I worth $4.43M.

  • Kingdom Ridge Capital's largest Q2 2016 buy was Integrated Device Technology I: 220,000 shares worth $4.43M.
  • Kingdom Ridge Capital added most to Mandiant, Inc. Common Stock in Q2 2016, an estimated $7.93M increase.
  • Kingdom Ridge Capital's biggest Q2 2016 reduction was Broadcom, cutting an estimated $8.38M.
  • Kingdom Ridge Capital fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $8.68M.
  • Kingdom Ridge Capital's ten largest holdings make up 91% of its $205M portfolio in Q2 2016.
  • Kingdom Ridge Capital opened 5 new positions and closed 12 in Q2 2016.
  • Kingdom Ridge Capital's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.