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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
+3.79%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$53.2M
Cap. Flow
-$15.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
83.49%
Holding
41
New
14
Increased
5
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$26.8M
2
SYNA icon
Synaptics
SYNA
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$4.6M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.6M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.08M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$30.8M
2
FFIV icon
F5
FFIV
+$12.2M
3
MSTR icon
Strategy Inc
MSTR
+$5.5M
4
CIEN icon
Ciena
CIEN
+$5M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 49.03%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$96.9M 29.48%
7,250,000
– –
QLIK
2
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40.9M 12.45%
+1,537,200
New +$42.5M
SYNA icon
3
CALL
Synaptics
SYNA
$3.72B
$31.1M 9.45%
+600,000
New +$29.4M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28M 8.5%
1,050,000
+970,000
+1,213% +$26.8M
SYNA icon
5
Synaptics
SYNA
$3.72B
$20.7M 6.3%
+400,000
New +$19.6M
MXIM
6
PUT
DELISTED
Maxim Integrated Products
MXIM
$19.5M 5.94%
+700,000
New +$20.2M
TTWO icon
7
PUT
Take-Two Interactive
TTWO
$43.7B
$12.7M 3.86%
730,900
-432,000
-37% -$7.47M
ALLT icon
8
Allot
ALLT
$382M
$10.6M 3.22%
700,000
+19,900
+3% +$270K
INVN
9
CALL
DELISTED
Invensense Inc
INVN
$7.27M 2.21%
+350,000
New +$6.26M
ADNC
10
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$6.86M 2.08%
589,000
+189,000
+47% +$2.08M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$6.71M 2.04%
200,000
+50,000
+33% +$1.6M
MPWR icon
12
Monolithic Power Systems
MPWR
$61.8B
$6.63M 2.02%
191,400
+200
+0.1% +$6.39K
AVGO icon
13
Broadcom
AVGO
$1.75T
$5.29M 1.61%
+1,000,000
New +$4.6M
CAVM
14
PUT
DELISTED
Cavium, Inc.
CAVM
$5.18M 1.57%
+150,000
New +$5.62M
GME icon
15
PUT
GameStop
GME
$8.05B
$4.93M 1.5%
+400,000
New +$5.13M
FNSR
16
DELISTED
Finisar Corp
FNSR
$4.78M 1.45%
200,000
-1,350,000
-87% -$30.8M
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
$3.64M 1.11%
310,000
-42,500
-12% -$464K
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.58M 1.09%
+200,000
New +$3.6M
ALLT icon
19
CALL
Allot
ALLT
$382M
$3.33M 1.01%
+220,000
New +$2.99M
LOGM
20
CALL
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.67%
+65,300
New +$2.09M
AMCC
21
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.09M 0.64%
+156,400
New +$1.93M
MXL icon
22
MaxLinear
MXL
$5.66B
$2.09M 0.63%
200,000
-200,000
-50% -$1.72M
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.42M 0.43%
100,000
– –
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.39M 0.42%
+100,000
New +$1.22M
INVN
25
DELISTED
Invensense Inc
INVN
$1.04M 0.32%
+50,000
New +$895K
1
2

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Kingdom Ridge Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kingdom Ridge Capital held 41 positions worth $329M, up 19% from $276M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kingdom Ridge Capital withdrew a net $15.7M in Q4 2013, closing 16 positions and reducing 4 holdings. Its most notable exit was F5, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdom Ridge Capital opened a new position in Synaptics worth $20.7M.

  • Kingdom Ridge Capital's largest Q4 2013 buy was Synaptics: 400,000 shares worth $20.7M.
  • Kingdom Ridge Capital added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, an estimated $26.8M increase.
  • Kingdom Ridge Capital's biggest Q4 2013 reduction was Finisar Corp, cutting an estimated $30.8M.
  • Kingdom Ridge Capital fully exited F5 in Q4 2013, selling an estimated $12.2M.
  • Kingdom Ridge Capital's ten largest holdings make up 83% of its $329M portfolio in Q4 2013.
  • Kingdom Ridge Capital opened 14 new positions and closed 16 in Q4 2013.
  • Kingdom Ridge Capital's portfolio value rose 19% quarter-over-quarter to $329M.

Based on Kingdom Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.