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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
+11.2%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$188M
Cap. Flow
-$33.3M
Cap. Flow %
-7.56%
Top 10 Hldgs %
87.83%
Holding
32
New
4
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$7.02M
2
VRNS icon
Varonis Systems
VRNS
+$4.66M
3
WDC icon
Western Digital
WDC
+$4.43M
4
OCLR
Oclaro Inc.
OCLR
+$1.81M
5
AMBA icon
Ambarella
AMBA
+$546K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$30.3M
2
PI icon
Impinj
PI
+$11.2M
3
IDTI
Integrated Device Technology I
IDTI
+$5.37M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
CIEN icon
Ciena
CIEN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.2%
2 Technology 18.26%
3 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
PUT
Intel
INTC
$473B
– –
-700,000
Closed -$25.2M
MTSI icon
27
MACOM Technology Solutions
MTSI
$20.3B
– –
-627,251
Closed -$30.3M
SYNA icon
28
CALL
Synaptics
SYNA
$3.72B
– –
-26,500
Closed -$1.31M
SYNA icon
29
PUT
Synaptics
SYNA
$3.72B
– –
-66,400
Closed -$3.29M
DATA
30
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-100,000
Closed -$4.96M
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
– –
-226,800
Closed -$5.37M
INVN
32
PUT
DELISTED
Invensense Inc
INVN
– –
-700,600
Closed -$8.85M
1
2

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Kingdom Ridge Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kingdom Ridge Capital held 32 positions worth $441M, down 30% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kingdom Ridge Capital withdrew a net $33.3M in Q2 2017, closing 12 positions and reducing 7 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdom Ridge Capital opened a new position in Gigamon Inc. worth $7.33M.

  • Kingdom Ridge Capital's largest Q2 2017 buy was Gigamon Inc.: 186,200 shares worth $7.33M.
  • Kingdom Ridge Capital added most to Varonis Systems in Q2 2017, an estimated $4.66M increase.
  • Kingdom Ridge Capital's biggest Q2 2017 reduction was Impinj, cutting an estimated $11.2M.
  • Kingdom Ridge Capital fully exited MACOM Technology Solutions in Q2 2017, selling an estimated $30.3M.
  • Kingdom Ridge Capital's ten largest holdings make up 88% of its $441M portfolio in Q2 2017.
  • Kingdom Ridge Capital opened 4 new positions and closed 12 in Q2 2017.
  • Kingdom Ridge Capital's portfolio value fell 30% quarter-over-quarter to $441M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.