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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
-17.28%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$37.4M
Cap. Flow
-$9.44M
Cap. Flow %
-3.02%
Top 10 Hldgs %
83.64%
Holding
32
New
7
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.96M
2
PAY
Verifone Systems Inc
PAY
+$2.46M
3
ISIL
Intersil Corp
ISIL
+$2.18M
4
ALLT icon
Allot
ALLT
+$1.95M
5
MXL icon
MaxLinear
MXL
+$1.8M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.43M
2
INTC icon
Intel
INTC
+$3.09M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.5M
4
JIVE
Jive Software, Inc.
JIVE
+$2.24M
5
LOGM
LogMein, Inc.
LOGM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 25.49%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$98.7M 31.59%
3,650,000
+186,400
+5% +$4.88M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$46.9M 15.01%
6,700,000
– –
TSM icon
3
PUT
TSMC
TSM
$2.17T
$22.6M 7.24%
1,121,500
+171,500
+18% +$3.58M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.3M 6.19%
715,000
-360,000
-33% -$9.43M
TXN icon
5
PUT
Texas Instruments
TXN
$236B
$17M 5.44%
356,200
-43,800
-11% -$2.1M
ALLT icon
6
CALL
Allot
ALLT
$381M
$15.7M 5.04%
1,378,000
+758,000
+122% +$8.88M
ALLT icon
7
Allot
ALLT
$381M
$12M 3.84%
1,050,300
+165,978
+19% +$1.95M
CCMP
8
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.6M 3.71%
279,500
+77,300
+38% +$3.3M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$10.1M 3.23%
+400,000
New +$9.82M
IT icon
10
PUT
Gartner
IT
$12.5B
$7.35M 2.35%
+100,000
New +$7.27M
AMCC
11
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.09M 2.27%
1,012,500
+512,500
+103% +$4.43M
JIVE
12
CALL
DELISTED
Jive Software, Inc.
JIVE
$6.54M 2.09%
1,121,300
+191,300
+21% +$1.37M
NOK icon
13
CALL
Nokia
NOK
$57.2B
$6.25M 2%
+739,200
New +$5.95M
OTEX icon
14
PUT
Open Text
OTEX
$6.08B
$5.54M 1.77%
200,000
-800,000
-80% -$21.4M
ADI icon
15
PUT
Analog Devices
ADI
$175B
$4.95M 1.58%
+100,000
New +$5.13M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$4.61M 1.47%
100,000
-51,385
-34% -$2.22M
IMMR icon
17
Immersion
IMMR
$254M
$3.66M 1.17%
426,300
+262,766
+161% +$2.96M
VECO icon
18
Veeco
VECO
$2.71B
$3.5M 1.12%
100,000
-45,000
-31% -$1.58M
MXL icon
19
MaxLinear
MXL
$5.6B
$2.75M 0.88%
400,000
+200,000
+100% +$1.8M
PAY
20
DELISTED
Verifone Systems Inc
PAY
$2.41M 0.77%
+70,000
New +$2.46M
ISIL
21
DELISTED
Intersil Corp
ISIL
$2.13M 0.68%
+150,000
New +$2.18M
GRMN
22
Garmin
GRMN
$55B
$1.63M 0.52%
+31,259
New +$1.73M
JIVE
23
DELISTED
Jive Software, Inc.
JIVE
$56K 0.02%
9,681
-313,019
-97% -$2.24M
FLEX icon
24
PUT
Flex
FLEX
$40.8B
– –
-132,700
Closed -$1.11M
IBM icon
25
PUT
IBM
IBM
$222B
– –
-104,600
Closed -$18.1M
1
2

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GS
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PAAMCP
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JPCCM
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NBC
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Kingdom Ridge Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingdom Ridge Capital held 32 positions worth $312M, down 11% from $350M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kingdom Ridge Capital withdrew a net $9.44M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Intel, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Verifone Systems Inc worth $2.41M.

  • Kingdom Ridge Capital's largest Q3 2014 buy was Verifone Systems Inc: 70,000 shares worth $2.41M.
  • Kingdom Ridge Capital added most to Immersion in Q3 2014, an estimated $2.96M increase.
  • Kingdom Ridge Capital's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $9.43M.
  • Kingdom Ridge Capital fully exited Intel in Q3 2014, selling an estimated $3.09M.
  • Kingdom Ridge Capital's ten largest holdings make up 84% of its $312M portfolio in Q3 2014.
  • Kingdom Ridge Capital opened 7 new positions and closed 9 in Q3 2014.
  • Kingdom Ridge Capital's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.