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
+33.22%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$58.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
80.63%
Holding
34
New
14
Increased
6
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$12.1M
2
FNSR
Finisar Corp
FNSR
+$9.48M
3
MSTR icon
Strategy Inc
MSTR
+$5.16M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.61M
5
ALLT icon
Allot
ALLT
+$3.73M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$28.2M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$6.56M
3
SIGM
Sigma Designs Inc
SIGM
+$1.26M
4
BSFT
BroadSoft, Inc.
BSFT
+$972K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$803K

Sector Composition

Rank Sector Weight
1 Technology 71.13%
2 Miscellaneous 28.65%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$93.5M 33.93%
7,250,000
– –
2013 Q2
1 quarter
FNSR
2
DELISTED
Finisar Corp
FNSR
$35.1M 12.73%
1,550,000
+460,000
+42% +$9.48M
2013 Q2
1 quarter
OTEX icon
3
PUT
Open Text
OTEX
$5.98B
$26.9M 9.75%
1,439,600
-993,200
-41% -$17.4M
2013 Q2
1 quarter
TTWO icon
4
PUT
Take-Two Interactive
TTWO
$37.8B
$21.1M 7.67%
+1,162,900
New +$20.3M
2013 Q3
0 quarters
FFIV icon
5
F5
FFIV
$25.9B
$12.2M 4.44%
+142,500
New +$12.1M
2013 Q3
0 quarters
ALLT icon
6
Allot
ALLT
$431M
$8.6M 3.12%
680,100
+280,100
+70% +$3.73M
2013 Q2
1 quarter
NTAP icon
7
PUT
NetApp
NTAP
$43.6B
$8.52M 3.09%
+200,000
New +$8.32M
2013 Q3
0 quarters
MPWR icon
8
Monolithic Power Systems
MPWR
$61.6B
$5.79M 2.1%
191,200
+1,200
+0.6% +$33.7K
2013 Q2
1 quarter
MSTR icon
9
Strategy Inc
MSTR
$61.2B
$5.5M 2%
+530,000
New +$5.16M
2013 Q3
0 quarters
ATVI
10
PUT
DELISTED
Activision Blizzard
ATVI
$5M 1.82%
+300,000
New +$4.96M
2013 Q3
0 quarters
CIEN icon
11
Ciena
CIEN
$51.9B
$5M 1.81%
200,000
-1,250,000
-86% -$28.2M
2013 Q2
1 quarter
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$4.66M 1.69%
150,000
– –
2013 Q2
1 quarter
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.5M 1.63%
+400,000
New +$4.61M
2013 Q3
0 quarters
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$4.33M 1.57%
120,000
-30,000
-20% -$972K
2013 Q2
1 quarter
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$4.02M 1.46%
352,500
+27,500
+8% +$315K
2013 Q2
1 quarter
BSFT
16
CALL
DELISTED
BroadSoft, Inc.
BSFT
$3.61M 1.31%
+100,000
New +$3.24M
2013 Q3
0 quarters
COGO
17
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$3.38M 1.23%
1,465,000
-60,000
-4% -$134K
2013 Q2
1 quarter
MRVL icon
18
Marvell Technology
MRVL
$227B
$3.32M 1.2%
+288,700
New +$3.56M
2013 Q3
0 quarters
MXL icon
19
MaxLinear
MXL
$7.32B
$3.32M 1.2%
400,000
+45,000
+13% +$351K
2013 Q2
1 quarter
GEN icon
20
PUT
Gen Digital
GEN
$14.1B
$3.22M 1.17%
+130,000
New +$3.26M
2013 Q3
0 quarters
GRMN icon
21
Garmin
GRMN
$53.7B
$3.16M 1.15%
70,000
+20,000
+40% +$794K
2013 Q2
1 quarter
VIAV icon
22
Viavi Solutions
VIAV
$9.56B
$2.94M 1.07%
+351,600
New +$2.89M
2013 Q3
0 quarters
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.74M 0.99%
+80,000
New +$2.62M
2013 Q3
0 quarters
ALU
24
DELISTED
Alcatel-Lucent
ALU
$1.76M 0.64%
+520,000
New +$1.33M
2013 Q3
0 quarters
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.68M 0.61%
100,000
-55,000
-35% -$803K
2013 Q2
1 quarter
1
2

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Kingdom Ridge Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingdom Ridge Capital held 34 positions worth $276M, up 27% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kingdom Ridge Capital deployed $10.7M of net new capital in Q3 2013, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was F5: 142,500 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $28.2M trimmed.

  • Kingdom Ridge Capital's largest Q3 2013 buy was F5: 142,500 shares worth $12.2M.
  • Kingdom Ridge Capital added most to Finisar Corp in Q3 2013, an estimated $9.48M increase.
  • Kingdom Ridge Capital's biggest Q3 2013 reduction was Ciena, cutting an estimated $28.2M.
  • Kingdom Ridge Capital fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, selling an estimated $6.56M.
  • Kingdom Ridge Capital's ten largest holdings make up 81% of its $276M portfolio in Q3 2013.
  • Kingdom Ridge Capital opened 14 new positions and closed 7 in Q3 2013.
  • Kingdom Ridge Capital's portfolio value rose 27% quarter-over-quarter to $276M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2013, filed 14 Nov 2013.