We are live on ! Find out more
KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
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

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
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
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$78.3M 22.4%
3,463,600
+1,671,400
+93% +$38.3M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$72.4M 20.7%
6,700,000
– –
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24.3M 6.95%
1,075,000
+55,000
+5% +$1.26M
OTEX icon
4
PUT
Open Text
OTEX
$6.09B
$24M 6.85%
+1,000,000
New +$23.7M
TSM icon
5
PUT
TSMC
TSM
$2.17T
$20.3M 5.81%
+950,000
New +$19.6M
TXN icon
6
PUT
Texas Instruments
TXN
$236B
$19.1M 5.46%
+400,000
New +$18.7M
IBM icon
7
PUT
IBM
IBM
$222B
$18.1M 5.18%
104,600
-130,750
-56% -$23.5M
ALLT icon
8
Allot
ALLT
$382M
$11.5M 3.3%
884,322
+206,965
+31% +$2.71M
LXK
9
PUT
DELISTED
Lexmark Intl Inc
LXK
$9.63M 2.75%
+200,000
New +$8.92M
CCMP
10
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.03M 2.58%
+202,200
New +$8.76M
ALLT icon
11
CALL
Allot
ALLT
$382M
$8.09M 2.31%
620,000
+146,400
+31% +$1.92M
JIVE
12
CALL
DELISTED
Jive Software, Inc.
JIVE
$7.91M 2.26%
930,000
+300,000
+48% +$2.37M
ZBRA icon
13
PUT
Zebra Technologies
ZBRA
$16.8B
$7.15M 2.05%
+86,900
New +$6.34M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$7.06M 2.02%
151,385
-125,372
-45% -$5.4M
AMCC
15
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.41M 1.55%
500,000
-200,000
-29% -$1.96M
VECO icon
16
Veeco
VECO
$2.71B
$5.4M 1.54%
+145,000
New +$5.18M
MSI icon
17
CALL
Motorola Solutions
MSI
$80.5B
$4.39M 1.26%
+66,000
New +$4.34M
INTC icon
18
Intel
INTC
$475B
$3.09M 0.88%
+100,000
New +$2.74M
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
$2.75M 0.79%
322,700
– –
KN icon
20
PUT
Knowles
KN
$2.93B
$2.57M 0.74%
+83,700
New +$2.53M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.9B
$2.5M 0.71%
59,000
-56,000
-49% -$2.17M
IMMR icon
22
Immersion
IMMR
$255M
$2.08M 0.59%
+163,534
New +$1.77M
MXL icon
23
MaxLinear
MXL
$5.66B
$2.01M 0.58%
200,000
– –
P
24
DELISTED
Pandora Media Inc
P
$1.48M 0.42%
+50,000
New +$1.31M
FLEX icon
25
PUT
Flex
FLEX
$40.9B
$1.11M 0.32%
+132,700
New +$999K
1
2

Similar funds

GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

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.