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
+2.87%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$73M
Cap. Flow
-$4.84M
Cap. Flow %
-1.38%
Top 10 Hldgs %
81.99%
Holding
38
New
13
Increased
5
Reduced
4
Closed
13
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
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$5.18M
2
INTC icon
Intel
INTC
+$2.74M
3
ALLT icon
Allot
ALLT
+$2.71M
4
IMMR icon
Immersion
IMMR
+$1.77M
5
P icon
Pandora Media Inc
P
+$1.31M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$7.52M
2
LOGM
LogMein, Inc.
LOGM
+$5.4M
3
SYNA icon
Synaptics
SYNA
+$3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 31.12%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$78.3M 22.4%
3,463,600
+1,671,400
+93% +$38.3M
2013 Q4
2 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$72.4M 20.7%
6,700,000
– –
2013 Q2
4 quarters
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24.3M 6.95%
1,075,000
+55,000
+5% +$1.26M
2013 Q3
3 quarters
OTEX icon
4
PUT
Open Text
OTEX
$6.02B
$24M 6.85%
+1,000,000
New +$23.7M
2014 Q2
0 quarters
TSM icon
5
PUT
TSMC
TSM
$2.23T
$20.3M 5.81%
+950,000
New +$19.6M
2014 Q2
0 quarters
TXN icon
6
PUT
Texas Instruments
TXN
$257B
$19.1M 5.46%
+400,000
New +$18.7M
2014 Q2
0 quarters
IBM icon
7
PUT
IBM
IBM
$215B
$18.1M 5.18%
104,600
-130,750
-56% -$23.5M
2014 Q1
1 quarter
ALLT icon
8
Allot
ALLT
$426M
$11.5M 3.3%
884,322
+206,965
+31% +$2.71M
2013 Q2
4 quarters
LXK
9
PUT
DELISTED
Lexmark Intl Inc
LXK
$9.63M 2.75%
+200,000
New +$8.92M
2014 Q2
0 quarters
CCMP
10
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.03M 2.58%
+202,200
New +$8.76M
2014 Q2
0 quarters
ALLT icon
11
CALL
Allot
ALLT
$426M
$8.09M 2.31%
620,000
+146,400
+31% +$1.92M
2013 Q4
2 quarters
JIVE icon
12
CALL
DELISTED
Jive Software, Inc.
JIVE
$7.91M 2.26%
930,000
+300,000
+48% +$2.37M
2014 Q1
1 quarter
ZBRA icon
13
PUT
Zebra Technologies
ZBRA
$17.9B
$7.15M 2.05%
+86,900
New +$6.34M
2014 Q2
0 quarters
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$7.06M 2.02%
151,385
-125,372
-45% -$5.4M
2013 Q2
4 quarters
AMCC
15
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.41M 1.55%
500,000
-200,000
-29% -$1.96M
2013 Q4
2 quarters
VECO icon
16
Veeco
VECO
$2.84B
$5.4M 1.54%
+145,000
New +$5.18M
2014 Q2
0 quarters
MSI icon
17
CALL
Motorola Solutions
MSI
$74.6B
$4.39M 1.26%
+66,000
New +$4.34M
2014 Q2
0 quarters
INTC icon
18
Intel
INTC
$520B
$3.09M 0.88%
+100,000
New +$2.74M
2014 Q2
0 quarters
JIVE icon
19
DELISTED
Jive Software, Inc.
JIVE
$2.75M 0.79%
322,700
– –
2014 Q1
1 quarter
KN icon
20
PUT
Knowles
KN
$2.98B
$2.57M 0.74%
+83,700
New +$2.53M
2014 Q2
0 quarters
MPWR icon
21
Monolithic Power Systems
MPWR
$61.2B
$2.5M 0.71%
59,000
-56,000
-49% -$2.17M
2013 Q2
4 quarters
IMMR icon
22
Immersion
IMMR
$235M
$2.08M 0.59%
+163,534
New +$1.77M
2014 Q2
0 quarters
MXL icon
23
MaxLinear
MXL
$7.17B
$2.01M 0.58%
200,000
– –
2013 Q2
4 quarters
P icon
24
DELISTED
Pandora Media Inc
P
$1.48M 0.42%
+50,000
New +$1.31M
2014 Q2
0 quarters
FLEX icon
25
PUT
Flex
FLEX
$37B
$1.11M 0.32%
+132,700
New +$999K
2014 Q2
0 quarters
1
2

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Kingdom Ridge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingdom Ridge Capital held 38 positions worth $350M, down 17% from $423M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kingdom Ridge Capital's Q2 2014 filing shows 13 new, 5 increased, 4 reduced and 13 closed positions. Its largest new stake was Veeco: 145,000 shares worth $5.4M. The largest sale was AUDIENCE INC COM STK (DE), an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q2 2014 buy was Veeco: 145,000 shares worth $5.4M.
  • Kingdom Ridge Capital added most to Allot in Q2 2014, an estimated $2.71M increase.
  • Kingdom Ridge Capital's biggest Q2 2014 reduction was LogMein, Inc., cutting an estimated $5.4M.
  • Kingdom Ridge Capital fully exited AUDIENCE INC COM STK (DE) in Q2 2014, selling an estimated $7.52M.
  • Kingdom Ridge Capital's ten largest holdings make up 82% of its $350M portfolio in Q2 2014.
  • Kingdom Ridge Capital opened 13 new positions and closed 13 in Q2 2014.
  • Kingdom Ridge Capital's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.