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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
+14.49%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$158M
Cap. Flow
+$19.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.7%
Holding
29
New
13
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$10.8M
2
NFLX icon
Netflix
NFLX
+$5.35M
3
COHR icon
Coherent
COHR
+$5.03M
4
ACIA
Acacia Communications Inc
ACIA
+$5.01M
5
COHR
Coherent Inc
COHR
+$4.35M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.37M
2
IMMR icon
Immersion
IMMR
+$5.24M
3
GRMN
Garmin
GRMN
+$2.44M
4
PAY
Verifone Systems Inc
PAY
+$2.38M
5
CEVA icon
CEVA Inc
CEVA
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.88%
2 Technology 43.59%
3 Communication Services 1.88%
4 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.81B
– –
-150,700
Closed -$8.37M
SAP icon
27
PUT
SAP
SAP
$256B
– –
-35,900
Closed -$3.28M
PFPT
28
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$7.49M
PAY
29
DELISTED
Verifone Systems Inc
PAY
– –
-151,500
Closed -$2.38M
1
2

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Kingdom Ridge Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingdom Ridge Capital held 29 positions worth $297M, up 114% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kingdom Ridge Capital deployed $19.9M of net new capital in Q4 2016, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Impinj: 353,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Immersion, an estimated $5.24M trimmed.

  • Kingdom Ridge Capital's largest Q4 2016 buy was Impinj: 353,000 shares worth $12.5M.
  • Kingdom Ridge Capital added most to Broadcom in Q4 2016, an estimated $2.35M increase.
  • Kingdom Ridge Capital's biggest Q4 2016 reduction was Immersion, cutting an estimated $5.24M.
  • Kingdom Ridge Capital fully exited Universal Display in Q4 2016, selling an estimated $8.37M.
  • Kingdom Ridge Capital's ten largest holdings make up 87% of its $297M portfolio in Q4 2016.
  • Kingdom Ridge Capital opened 13 new positions and closed 7 in Q4 2016.
  • Kingdom Ridge Capital's portfolio value rose 114% quarter-over-quarter to $297M.

Based on Kingdom Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.