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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
-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

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$2.95M
2
JIVE
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
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$66.3M 15.69%
6,700,000
-550,000
-8% -$5.93M
MXIM
2
PUT
DELISTED
Maxim Integrated Products
MXIM
$49.7M 11.75%
1,500,000
+800,000
+114% +$24.6M
QLIK
3
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$47.7M 11.27%
1,792,200
+255,000
+17% +$7.12M
IBM icon
4
PUT
IBM
IBM
$222B
$43.3M 10.24%
+235,350
New +$41.4M
TTWO icon
5
PUT
Take-Two Interactive
TTWO
$44B
$36.6M 8.65%
1,668,600
+937,700
+128% +$18.2M
QLIK
6
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$27.1M 6.41%
1,020,000
-30,000
-3% -$838K
MU icon
7
PUT
Micron Technology
MU
$1.05T
$26M 6.16%
+1,100,000
New +$26.1M
SYNA icon
8
CALL
Synaptics
SYNA
$3.72B
$24.8M 5.86%
413,100
-186,900
-31% -$11.1M
SNX icon
9
PUT
TD Synnex
SNX
$20.3B
$15.2M 3.58%
+500,000
New +$14.9M
CTSH icon
10
PUT
Cognizant
CTSH
$28.8B
$12.7M 2.99%
+250,000
New +$12.5M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$12.4M 2.94%
276,757
+76,757
+38% +$2.95M
ALLT icon
12
Allot
ALLT
$381M
$9.12M 2.16%
677,357
-22,643
-3% -$358K
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7.52M 1.78%
601,499
+12,499
+2% +$147K
AMCC
14
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.93M 1.64%
700,000
+543,600
+348% +$5.86M
ALLT icon
15
CALL
Allot
ALLT
$381M
$6.38M 1.51%
473,600
+253,600
+115% +$4.01M
NOK icon
16
CALL
Nokia
NOK
$57.2B
$5.43M 1.28%
+739,200
New +$5.54M
JIVE
17
CALL
DELISTED
Jive Software, Inc.
JIVE
$5.05M 1.19%
+630,000
New +$5.65M
CIEN icon
18
CALL
Ciena
CIEN
$53.6B
$4.55M 1.08%
+200,000
New +$4.7M
MPWR icon
19
Monolithic Power Systems
MPWR
$61.7B
$4.46M 1.05%
115,000
-76,400
-40% -$2.69M
SYNA icon
20
Synaptics
SYNA
$3.72B
$3M 0.71%
50,000
-350,000
-88% -$20.8M
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
$2.58M 0.61%
+322,700
New +$2.89M
BRCM
22
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.45M 0.58%
+77,900
New +$2.35M
MXL icon
23
MaxLinear
MXL
$5.6B
$1.9M 0.45%
200,000
– –
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
$1.6M 0.38%
140,000
-170,000
-55% -$1.94M
CIEN icon
25
Ciena
CIEN
$53.6B
$114K 0.03%
+5,000
New +$118K
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.