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KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M Turnover 66.67%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
INTC icon
26
PUT
Intel
INTC
$475B
– –
-700,000
Closed -$25.2M –
MTSI icon
27
MACOM Technology Solutions
MTSI
$20B
– –
-627,251
Closed -$30.3M –
SYNA icon
28
CALL
Synaptics
SYNA
$4.65B
– –
-26,500
Closed -$1.31M –
SYNA icon
29
PUT
Synaptics
SYNA
$4.65B
– –
-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 icon
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.