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
-9.89%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$93.9M
Cap. Flow
-$43.9M
Cap. Flow %
-10.39%
Top 10 Hldgs %
82.62%
Holding
35
New
10
Increased
7
Reduced
7
Closed
10
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$2.95M
2
JIVE icon
Jive Software, Inc.
JIVE
+$2.89M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$147K
4
CIEN icon
Ciena
CIEN
+$118K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.8M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
FNSR
Finisar Corp
FNSR
+$4.78M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Technology 24.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$66.3M 15.69%
6,700,000
-550,000
-8% -$5.93M
2013 Q2
3 quarters
MXIM
2
PUT
DELISTED
Maxim Integrated Products
MXIM
$49.7M 11.75%
1,500,000
+800,000
+114% +$24.6M
2013 Q4
1 quarter
QLIK
3
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$47.7M 11.27%
1,792,200
+255,000
+17% +$7.12M
2013 Q4
1 quarter
IBM icon
4
PUT
IBM
IBM
$216B
$43.3M 10.24%
+235,350
New +$41.4M
2014 Q1
0 quarters
TTWO icon
5
PUT
Take-Two Interactive
TTWO
$37.8B
$36.6M 8.65%
1,668,600
+937,700
+128% +$18.2M
2013 Q3
2 quarters
QLIK
6
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$27.1M 6.41%
1,020,000
-30,000
-3% -$838K
2013 Q3
2 quarters
MU icon
7
PUT
Micron Technology
MU
$1.05T
$26M 6.16%
+1,100,000
New +$26.1M
2014 Q1
0 quarters
SYNA icon
8
CALL
Synaptics
SYNA
$4.68B
$24.8M 5.86%
413,100
-186,900
-31% -$11.1M
2013 Q4
1 quarter
SNX icon
9
PUT
TD Synnex
SNX
$21.2B
$15.2M 3.58%
+500,000
New +$14.9M
2014 Q1
0 quarters
CTSH icon
10
PUT
Cognizant
CTSH
$28.2B
$12.7M 2.99%
+250,000
New +$12.5M
2014 Q1
0 quarters
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$12.4M 2.94%
276,757
+76,757
+38% +$2.95M
2013 Q2
3 quarters
ALLT icon
12
Allot
ALLT
$431M
$9.12M 2.16%
677,357
-22,643
-3% -$358K
2013 Q2
3 quarters
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7.52M 1.78%
601,499
+12,499
+2% +$147K
2013 Q3
2 quarters
AMCC
14
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.93M 1.64%
700,000
+543,600
+348% +$5.86M
2013 Q4
1 quarter
ALLT icon
15
CALL
Allot
ALLT
$431M
$6.38M 1.51%
473,600
+253,600
+115% +$4.01M
2013 Q4
1 quarter
NOK icon
16
CALL
Nokia
NOK
$53B
$5.43M 1.28%
+739,200
New +$5.54M
2014 Q1
0 quarters
JIVE icon
17
CALL
DELISTED
Jive Software, Inc.
JIVE
$5.05M 1.19%
+630,000
New +$5.65M
2014 Q1
0 quarters
CIEN icon
18
CALL
Ciena
CIEN
$51.9B
$4.55M 1.08%
+200,000
New +$4.7M
2014 Q1
0 quarters
MPWR icon
19
Monolithic Power Systems
MPWR
$61.6B
$4.46M 1.05%
115,000
-76,400
-40% -$2.69M
2013 Q2
3 quarters
SYNA icon
20
Synaptics
SYNA
$4.68B
$3M 0.71%
50,000
-350,000
-88% -$20.8M
2013 Q4
1 quarter
JIVE icon
21
DELISTED
Jive Software, Inc.
JIVE
$2.58M 0.61%
+322,700
New +$2.89M
2014 Q1
0 quarters
BRCM
22
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.45M 0.58%
+77,900
New +$2.35M
2014 Q1
0 quarters
MXL icon
23
MaxLinear
MXL
$7.33B
$1.9M 0.45%
200,000
– –
2013 Q2
3 quarters
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
$1.6M 0.38%
140,000
-170,000
-55% -$1.94M
2013 Q2
3 quarters
CIEN icon
25
Ciena
CIEN
$51.9B
$114K 0.03%
+5,000
New +$118K
2014 Q1
0 quarters
1
2

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Kingdom Ridge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingdom Ridge Capital held 35 positions worth $423M, up 29% from $329M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kingdom Ridge Capital withdrew a net $43.9M in Q1 2014, closing 10 positions and reducing 7 holdings. Its most notable exit was Broadcom, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 51% a quarter earlier, followed by Technology.

Against the trend, Kingdom Ridge Capital opened a new position in Jive Software, Inc. worth $2.58M.

  • Kingdom Ridge Capital's largest Q1 2014 buy was Jive Software, Inc.: 322,700 shares worth $2.58M.
  • Kingdom Ridge Capital added most to LogMein, Inc. in Q1 2014, an estimated $2.95M increase.
  • Kingdom Ridge Capital's biggest Q1 2014 reduction was Synaptics, cutting an estimated $20.8M.
  • Kingdom Ridge Capital fully exited Broadcom in Q1 2014, selling an estimated $5.29M.
  • Kingdom Ridge Capital's ten largest holdings make up 83% of its $423M portfolio in Q1 2014.
  • Kingdom Ridge Capital opened 10 new positions and closed 10 in Q1 2014.
  • Kingdom Ridge Capital's portfolio value rose 29% quarter-over-quarter to $423M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.