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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
+4.15%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$332M
Cap. Flow
-$31.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
83.12%
Holding
39
New
17
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$29.3M
2
CIEN icon
Ciena
CIEN
+$9.88M
3
AMBA icon
Ambarella
AMBA
+$8.7M
4
VRNS icon
Varonis Systems
VRNS
+$8.39M
5
PI icon
Impinj
PI
+$2.36M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$65.3M
2
NFLX icon
Netflix
NFLX
+$5.59M
3
COHR icon
Coherent
COHR
+$5.23M
4
ACIA
Acacia Communications Inc
ACIA
+$4.06M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 16.57%
3 Healthcare 1.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
PUT
Garmin
GRMN
$55B
$2.56M 0.41%
+50,000
New +$2.52M
SYNA icon
27
CALL
Synaptics
SYNA
$3.72B
$1.31M 0.21%
+26,500
New +$1.42M
CEVA icon
28
CEVA Inc
CEVA
$764M
$865K 0.14%
+24,380
New +$842K
COHR icon
29
Coherent
COHR
$54.7B
– –
-176,500
Closed -$5.23M
DIA icon
30
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-177,500
Closed -$35.1M
NFLX icon
31
Netflix
NFLX
$340B
– –
-451,300
Closed -$5.59M
ORCL icon
32
PUT
Oracle
ORCL
$435B
– –
-200,000
Closed -$7.69M
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-77,000
Closed -$832K
ACIA
34
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-150,000
Closed -$9.26M
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
– –
-65,700
Closed -$4.06M
FIT
36
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,000
Closed -$1.83M
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-51,800
Closed -$3.27M
EMKR
38
DELISTED
Emcore Corp
EMKR
– –
-25,200
Closed -$2.19M
AMCC
39
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-7,913,000
Closed -$65.3M
1
2

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Kingdom Ridge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kingdom Ridge Capital held 39 positions worth $629M, up 111% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kingdom Ridge Capital withdrew a net $31.1M in Q1 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Applied Micro Circuits Corporation New, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdom Ridge Capital opened a new position in MACOM Technology Solutions worth $30.3M.

  • Kingdom Ridge Capital's largest Q1 2017 buy was MACOM Technology Solutions: 627,251 shares worth $30.3M.
  • Kingdom Ridge Capital added most to Ciena in Q1 2017, an estimated $9.88M increase.
  • Kingdom Ridge Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $1.75M.
  • Kingdom Ridge Capital fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $65.3M.
  • Kingdom Ridge Capital's ten largest holdings make up 83% of its $629M portfolio in Q1 2017.
  • Kingdom Ridge Capital opened 17 new positions and closed 11 in Q1 2017.
  • Kingdom Ridge Capital's portfolio value rose 111% quarter-over-quarter to $629M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.