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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
+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

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
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$93.5M 33.93%
7,250,000
– –
FNSR
2
DELISTED
Finisar Corp
FNSR
$35.1M 12.73%
1,550,000
+460,000
+42% +$9.48M
OTEX icon
3
PUT
Open Text
OTEX
$6.08B
$26.9M 9.75%
1,439,600
-993,200
-41% -$17.4M
TTWO icon
4
PUT
Take-Two Interactive
TTWO
$44B
$21.1M 7.67%
+1,162,900
New +$20.3M
FFIV icon
5
F5
FFIV
$22.3B
$12.2M 4.44%
+142,500
New +$12.1M
ALLT icon
6
Allot
ALLT
$381M
$8.6M 3.12%
680,100
+280,100
+70% +$3.73M
NTAP icon
7
PUT
NetApp
NTAP
$36.7B
$8.52M 3.09%
+200,000
New +$8.32M
MPWR icon
8
Monolithic Power Systems
MPWR
$61.7B
$5.79M 2.1%
191,200
+1,200
+0.6% +$33.7K
MSTR icon
9
Strategy Inc
MSTR
$50.6B
$5.5M 2%
+530,000
New +$5.16M
ATVI
10
PUT
DELISTED
Activision Blizzard
ATVI
$5M 1.82%
+300,000
New +$4.96M
CIEN icon
11
Ciena
CIEN
$53.6B
$5M 1.81%
200,000
-1,250,000
-86% -$28.2M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$4.66M 1.69%
150,000
– –
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.5M 1.63%
+400,000
New +$4.61M
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$4.33M 1.57%
120,000
-30,000
-20% -$972K
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$4.02M 1.46%
352,500
+27,500
+8% +$315K
BSFT
16
CALL
DELISTED
BroadSoft, Inc.
BSFT
$3.61M 1.31%
+100,000
New +$3.24M
COGO
17
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$3.38M 1.23%
1,465,000
-60,000
-4% -$134K
MRVL icon
18
Marvell Technology
MRVL
$195B
$3.32M 1.2%
+288,700
New +$3.56M
MXL icon
19
MaxLinear
MXL
$5.6B
$3.32M 1.2%
400,000
+45,000
+13% +$351K
GEN icon
20
PUT
Gen Digital
GEN
$18.6B
$3.22M 1.17%
+130,000
New +$3.26M
GRMN
21
Garmin
GRMN
$55B
$3.16M 1.15%
70,000
+20,000
+40% +$794K
VIAV icon
22
Viavi Solutions
VIAV
$9.02B
$2.94M 1.07%
+351,600
New +$2.89M
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.74M 0.99%
+80,000
New +$2.62M
ALU
24
DELISTED
Alcatel-Lucent
ALU
$1.76M 0.64%
+520,000
New +$1.33M
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.68M 0.61%
100,000
-55,000
-35% -$803K
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.