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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$96.9M 29.48%
7,250,000
– –
2013 Q2
2 quarters
QLIK
2
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40.9M 12.45%
+1,537,200
New +$42.5M
2013 Q4
0 quarters
SYNA icon
3
CALL
Synaptics
SYNA
$4.67B
$31.1M 9.45%
+600,000
New +$29.4M
2013 Q4
0 quarters
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28M 8.5%
1,050,000
+970,000
+1,213% +$26.8M
2013 Q3
1 quarter
SYNA icon
5
Synaptics
SYNA
$4.67B
$20.7M 6.3%
+400,000
New +$19.6M
2013 Q4
0 quarters
MXIM
6
PUT
DELISTED
Maxim Integrated Products
MXIM
$19.5M 5.94%
+700,000
New +$20.2M
2013 Q4
0 quarters
TTWO icon
7
PUT
Take-Two Interactive
TTWO
$37.8B
$12.7M 3.86%
730,900
-432,000
-37% -$7.47M
2013 Q3
1 quarter
ALLT icon
8
Allot
ALLT
$430M
$10.6M 3.22%
700,000
+19,900
+3% +$270K
2013 Q2
2 quarters
INVN icon
9
CALL
DELISTED
Invensense Inc
INVN
$7.27M 2.21%
+350,000
New +$6.26M
2013 Q4
0 quarters
ADNC
10
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$6.86M 2.08%
589,000
+189,000
+47% +$2.08M
2013 Q3
1 quarter
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$6.71M 2.04%
200,000
+50,000
+33% +$1.6M
2013 Q2
2 quarters
MPWR icon
12
Monolithic Power Systems
MPWR
$61.6B
$6.63M 2.02%
191,400
+200
+0.1% +$6.39K
2013 Q2
2 quarters
AVGO icon
13
Broadcom
AVGO
$1.66T
$5.29M 1.61%
+1,000,000
New +$4.6M
2013 Q4
0 quarters
CAVM
14
PUT
DELISTED
Cavium, Inc.
CAVM
$5.18M 1.57%
+150,000
New +$5.62M
2013 Q4
0 quarters
GME icon
15
PUT
GameStop
GME
$14B
$4.93M 1.5%
+400,000
New +$5.13M
2013 Q4
0 quarters
FNSR
16
DELISTED
Finisar Corp
FNSR
$4.78M 1.45%
200,000
-1,350,000
-87% -$30.8M
2013 Q2
2 quarters
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
$3.64M 1.11%
310,000
-42,500
-12% -$464K
2013 Q2
2 quarters
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.58M 1.09%
+200,000
New +$3.6M
2013 Q4
0 quarters
ALLT icon
19
CALL
Allot
ALLT
$430M
$3.33M 1.01%
+220,000
New +$2.99M
2013 Q4
0 quarters
LOGM
20
CALL
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.67%
+65,300
New +$2.09M
2013 Q4
0 quarters
AMCC
21
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.09M 0.64%
+156,400
New +$1.93M
2013 Q4
0 quarters
MXL icon
22
MaxLinear
MXL
$7.33B
$2.09M 0.63%
200,000
-200,000
-50% -$1.72M
2013 Q2
2 quarters
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.42M 0.43%
100,000
– –
2013 Q2
2 quarters
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.39M 0.42%
+100,000
New +$1.22M
2013 Q4
0 quarters
INVN icon
25
DELISTED
Invensense Inc
INVN
$1.04M 0.32%
+50,000
New +$895K
2013 Q4
0 quarters
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.