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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
+17.83%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
60.67%
Top 10 Hldgs %
87.71%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$56.9M
2
CIEN icon
Ciena
CIEN
+$24.1M
3
FNSR
Finisar Corp
FNSR
+$14.8M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$5.23M
5
ALLT icon
Allot
ALLT
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.13%
2 Miscellaneous 35.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$63.8M 29.33%
+7,250,000
New +$56.9M
OTEX icon
2
PUT
Open Text
OTEX
$6.08B
$41.6M 19.14%
+2,432,800
New +$39.8M
CIEN icon
3
Ciena
CIEN
$53.6B
$28.2M 12.95%
+1,450,000
New +$24.1M
FNSR
4
DELISTED
Finisar Corp
FNSR
$18.5M 8.49%
+1,090,000
New +$14.8M
SAP icon
5
PUT
SAP
SAP
$256B
$9.12M 4.19%
+125,200
New +$9.73M
ATML
6
PUT
DELISTED
ATMEL CORP
ATML
$8.81M 4.05%
+1,200,000
New +$8.46M
SPRD
7
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$6.56M 3.02%
+250,000
New +$5.23M
ALLT icon
8
Allot
ALLT
$381M
$5.48M 2.52%
+400,000
New +$4.83M
MPWR icon
9
Monolithic Power Systems
MPWR
$61.7B
$4.58M 2.11%
+190,000
New +$4.51M
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
$4.14M 1.9%
+150,000
New +$4.02M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$3.67M 1.69%
+150,000
New +$3.37M
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
$3.64M 1.67%
+325,000
New +$3.77M
BB icon
13
PUT
BlackBerry
BB
$4.78B
$3.14M 1.44%
+300,000
New +$4.35M
COGO
14
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$3.1M 1.42%
+1,525,000
New +$2.98M
GRMN
15
CALL
Garmin
GRMN
$55B
$3.02M 1.39%
+83,600
New +$2.91M
SPRD
16
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.63M 1.21%
+100,000
New +$2.09M
MXL icon
17
MaxLinear
MXL
$5.6B
$2.48M 1.14%
+355,000
New +$2.24M
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.99M 0.91%
+155,000
New +$2.29M
GRMN
19
Garmin
GRMN
$55B
$1.81M 0.83%
+50,000
New +$1.74M
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
$1.26M 0.58%
+250,000
New +$1.2M

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GS
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PAAMCP
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JPCCM
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NBC
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NTC
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Kingdom Ridge Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingdom Ridge Capital, which disclosed 20 positions worth $218M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Applied Micro Circuits Corporation New: 7,250,000 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, followed by Miscellaneous.

  • Kingdom Ridge Capital's largest Q2 2013 buy was Applied Micro Circuits Corporation New: 7,250,000 shares worth $63.8M.
  • Kingdom Ridge Capital's ten largest holdings make up 88% of its $218M portfolio in Q2 2013.
  • Kingdom Ridge Capital disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Kingdom Ridge Capital's 13F filing for Q2 2013, filed 14 Aug 2013.